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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 | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$52.6B
| $41.1M | 0.14% |
140,918
-7,382
| -5% | -$2.11M |
|
|
FISV
152
Fiserv Inc
FISV
$27.9B
| $40.8M | 0.14% |
382,144
-6,882
| -2% | -$800K |
|
153
Progressive
PGR
$125B
| $40.8M | 0.14% |
414,938
-20,535
| -5% | -$2.03M |
|
154
Analog Devices
ADI
$190B
| $40.6M | 0.14% |
235,957
-12,010
| -5% | -$1.92M |
|
155
Boston Scientific
BSX
$71.5B
| $38.9M | 0.13% |
908,992
-45,471
| -5% | -$1.91M |
|
156
Dominion Energy
D
$59.3B
| $38.3M | 0.13% |
521,174
-27,819
| -5% | -$2.15M |
|
157
Emerson Electric
EMR
$88.3B
| $38.3M | 0.13% |
398,353
-20,669
| -5% | -$1.94M |
|
158
Eaton
ETN
$174B
| $38M | 0.13% |
256,272
-13,214
| -5% | -$1.9M |
|
159
Ford
F
$55.7B
| $37.1M | 0.13% |
2,498,381
-124,348
| -5% | -$1.65M |
|
160
Humana
HUM
$46.2B
| $36.8M | 0.13% |
83,030
-4,275
| -5% | -$1.87M |
|
161
NXP Semiconductors
NXPI
$60.4B
| $36.1M | 0.12% |
175,712
-10,202
| -5% | -$2.04M |
|
162
Northrop Grumman
NOC
$81.2B
| $36M | 0.12% |
99,153
-7,753
| -7% | -$2.79M |
|
163
Newmont
NEM
$119B
| $35.6M | 0.12% |
562,033
-27,642
| -5% | -$1.85M |
|
164
Global Payments
GPN
$22.8B
| $35.3M | 0.12% |
188,290
-9,860
| -5% | -$1.98M |
|
|
TWTR
165
DELISTED
Twitter, Inc.
TWTR
| $35.2M | 0.12% |
510,962
-26,934
| -5% | -$1.65M |
|
166
Waste Management
WM
$91B
| $34.8M | 0.12% |
248,505
-13,733
| -5% | -$1.9M |
|
167
Freeport-McMoran
FCX
$97.5B
| $34.7M | 0.12% |
934,685
-44,167
| -5% | -$1.72M |
|
168
HCA Healthcare
HCA
$89.5B
| $34.6M | 0.12% |
167,466
-10,479
| -6% | -$2.14M |
|
169
Idexx Laboratories
IDXX
$46.2B
| $34.4M | 0.12% |
54,406
-2,990
| -5% | -$1.65M |
|
170
Aon
AON
$76B
| $34.3M | 0.12% |
143,829
-7,839
| -5% | -$1.92M |
|
171
Kimberly-Clark
KMB
$36.5B
| $33.6M | 0.11% |
250,808
-9,972
| -4% | -$1.33M |
|
172
Biogen
BIIB
$30.7B
| $33.5M | 0.11% |
96,663
-6,304
| -6% | -$1.91M |
|
173
Vertex Pharmaceuticals
VRTX
$126B
| $33.3M | 0.11% |
164,952
-9,520
| -5% | -$1.99M |
|
174
Fiverr
FVRR
$339M
| $32.9M | 0.11% |
135,780
+293
| +0.2% | +$60.8K |
|
175
eBay
EBAY
$49.8B
| $32.7M | 0.11% |
465,728
+26,026
| +6% | +$1.63M |
|
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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.