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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 | |
|---|---|---|---|---|---|---|
|
CHX
176
DELISTED
ChampionX
CHX
| $32.7M | 0.11% |
1,274,443
+761,253
| +148% | +$18.5M |
|
177
Dollar General
DG
$27.9B
| $32.6M | 0.11% |
150,785
-13,669
| -8% | -$2.87M |
|
178
IQVIA
IQV
$39.3B
| $32.6M | 0.11% |
134,488
-7,197
| -5% | -$1.66M |
|
179
KLA
KLAC
$259B
| $31.7M | 0.11% |
977,400
-57,340
| -6% | -$1.84M |
|
180
Johnson Controls International
JCI
$92.2B
| $31.3M | 0.11% |
456,700
-26,706
| -6% | -$1.72M |
|
181
T. Rowe Price
TROW
$24.3B
| $31.3M | 0.11% |
158,250
-8,601
| -5% | -$1.61M |
|
182
Public Storage
PSA
$61.3B
| $31M | 0.11% |
102,949
-4,727
| -4% | -$1.33M |
|
183
Dow Inc
DOW
$21.2B
| $30.7M | 0.1% |
485,604
-24,164
| -5% | -$1.6M |
|
184
Agilent Technologies
A
$41.2B
| $28.8M | 0.1% |
194,806
-11,138
| -5% | -$1.52M |
|
185
MetLife
MET
$62.1B
| $28.7M | 0.1% |
479,080
-30,374
| -6% | -$1.93M |
|
186
TE Connectivity
TEL
$62.6B
| $28.6M | 0.1% |
211,808
-12,351
| -6% | -$1.65M |
|
187
L3Harris
LHX
$53.4B
| $28.6M | 0.1% |
132,331
-6,989
| -5% | -$1.5M |
|
|
SPLK
188
DELISTED
Splunk Inc
SPLK
| $28.4M | 0.1% |
196,592
-180,716
| -48% | -$23M |
|
189
Trane Technologies
TT
$106B
| $28.3M | 0.1% |
153,764
-7,631
| -5% | -$1.36M |
|
190
Ross Stores
ROST
$81.9B
| $28.3M | 0.1% |
228,187
-11,318
| -5% | -$1.41M |
|
191
Chipotle Mexican Grill
CMG
$41.5B
| $28.1M | 0.1% |
906,500
-51,800
| -5% | -$1.48M |
|
192
Align Technology
ALGN
$12.3B
| $28.1M | 0.1% |
45,933
-2,445
| -5% | -$1.45M |
|
193
Exelon
EXC
$47B
| $27.9M | 0.09% |
882,273
-41,495
| -4% | -$1.34M |
|
194
General Dynamics
GD
$106B
| $27.6M | 0.09% |
146,614
-9,761
| -6% | -$1.84M |
|
195
Simon Property Group
SPG
$72.3B
| $27.3M | 0.09% |
209,534
-11,127
| -5% | -$1.38M |
|
196
Aptiv
APTV
$10.3B
| $27.2M | 0.09% |
172,694
-8,531
| -5% | -$1.25M |
|
197
DuPont de Nemours
DD
$19.2B
| $27.1M | 0.09% |
279,302
-16,271
| -6% | -$1.63M |
|
198
Centene
CNC
$32.5B
| $27.1M | 0.09% |
371,325
-19,008
| -5% | -$1.3M |
|
199
Digital Realty Trust
DLR
$71.7B
| $27M | 0.09% |
179,431
-9,242
| -5% | -$1.4M |
|
|
INFO
200
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26.9M | 0.09% |
238,872
-11,562
| -5% | -$1.23M |
|
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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.