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Chevy Chase Trust Portfolio holdings
AUM
$34.7B
1-Year Est. Return
29.45%
This Fund
S&P 500
This Quarter
Est. Return
+10.13%
1 Year Est. Return
+29.45%
3 Year Est. Return
+102.04%
5 Year Est. Return
+142.29%
10 Year Est. Return
+525.93%
AUM
$29.4B
AUM Growth
+$1.35B
(+4.8%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
691
New
15
Increased
63
Reduced
549
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$32.4M |
| 2 |
CHX
ChampionX
CHX
|
+$18.5M |
| 3 |
Nasdaq
NDAQ
|
+$18.3M |
| 4 |
3M
MMM
|
+$12M |
| 5 |
Charles River Laboratories
CRL
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$71.7M |
| 2 |
Microsoft
MSFT
|
+$62.4M |
| 3 |
Amazon
AMZN
|
+$46.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$27.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.81% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$32.2B
| $54M | 0.18% |
276,596
-12,954
| -4% | -$2.43M |
|
127
PNC Financial Services
PNC
$101B
| $53.2M | 0.18% |
278,864
-12,686
| -4% | -$2.38M |
|
128
ConocoPhillips
COP
$141B
| $52.9M | 0.18% |
869,149
-46,501
| -5% | -$2.59M |
|
129
Cigna
CI
$74.6B
| $52.4M | 0.18% |
220,857
-16,763
| -7% | -$4.19M |
|
130
Becton Dickinson
BDX
$48.2B
| $52.3M | 0.18% |
220,590
-12,789
| -5% | -$3.07M |
|
131
Truist Financial
TFC
$64B
| $51.8M | 0.18% |
933,633
-47,088
| -5% | -$2.77M |
|
132
CME Group
CME
$94.8B
| $51M | 0.17% |
239,958
-15,002
| -6% | -$3.17M |
|
133
FedEx
FDX
$75.4B
| $50.2M | 0.17% |
168,263
-8,302
| -5% | -$2.46M |
|
134
US Bancorp
USB
$99.6B
| $50M | 0.17% |
877,269
-52,210
| -6% | -$3.06M |
|
135
Duke Energy
DUK
$97.3B
| $48.9M | 0.17% |
495,268
-25,834
| -5% | -$2.6M |
|
136
General Motors
GM
$76.8B
| $48.3M | 0.16% |
816,249
-37,554
| -4% | -$2.21M |
|
137
CSX Corp
CSX
$93.1B
| $48.3M | 0.16% |
1,505,340
-86,583
| -5% | -$2.86M |
|
|
ATVI
138
DELISTED
Activision Blizzard
ATVI
| $47.4M | 0.16% |
496,801
-24,847
| -5% | -$2.35M |
|
139
Equinix
EQIX
$103B
| $46M | 0.16% |
57,327
-2,640
| -4% | -$1.96M |
|
140
Chubb
CB
$135B
| $46M | 0.16% |
289,459
-15,758
| -5% | -$2.61M |
|
|
MRSH
141
Marsh
MRSH
$91.5B
| $45.8M | 0.16% |
325,265
-16,603
| -5% | -$2.23M |
|
142
Norfolk Southern
NSC
$75.1B
| $45.4M | 0.15% |
170,996
-9,150
| -5% | -$2.53M |
|
143
Colgate-Palmolive
CL
$74.4B
| $45.1M | 0.15% |
554,083
-33,339
| -6% | -$2.73M |
|
144
Capital One
COF
$134B
| $44.8M | 0.15% |
289,921
-20,419
| -7% | -$3.08M |
|
145
Intercontinental Exchange
ICE
$84.4B
| $42.6M | 0.15% |
359,214
-18,245
| -5% | -$2.1M |
|
146
Illinois Tool Works
ITW
$84.5B
| $42.4M | 0.14% |
189,737
-10,897
| -5% | -$2.5M |
|
147
Edwards Lifesciences
EW
$51.7B
| $41.9M | 0.14% |
404,484
-22,943
| -5% | -$2.16M |
|
148
Sherwin-Williams
SHW
$89.8B
| $41.8M | 0.14% |
153,460
-9,776
| -6% | -$2.68M |
|
149
Air Products & Chemicals
APD
$67.6B
| $41.7M | 0.14% |
144,994
-7,509
| -5% | -$2.2M |
|
150
Southern Company
SO
$107B
| $41.3M | 0.14% |
682,957
-33,820
| -5% | -$2.16M |
|
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VIA
SAM
Chevy Chase Trust's Q2 2021 Portfolio in Review
As of Q2 2021, Chevy Chase Trust held 691 positions worth $29.4B, up 4.8% from $28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Chevy Chase Trust withdrew a net $1.11B in Q2 2021, closing 15 positions and reducing 549 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Chevy Chase Trust opened a new position in Charles River Laboratories worth $11.8M.
- Chevy Chase Trust's largest Q2 2021 buy was Charles River Laboratories: 32,034 shares worth $11.8M.
- Chevy Chase Trust added most to Franco-Nevada in Q2 2021, an estimated $32.4M increase.
- Chevy Chase Trust's biggest Q2 2021 reduction was Apple, cutting an estimated $71.7M.
- Chevy Chase Trust fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $10.9M.
- Chevy Chase Trust's ten largest holdings make up 27% of its $29.4B portfolio in Q2 2021.
- Chevy Chase Trust opened 15 new positions and closed 15 in Q2 2021.
- Chevy Chase Trust's portfolio value rose 4.8% quarter-over-quarter to $29.4B.
Based on Chevy Chase Trust's 13F filing for Q2 2021, filed 20 Jul 2021.