We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Synopsys
SNPS
$79.7B
| $26.8M | 0.09% |
97,214
-5,056
| -5% | -$1.28M |
|
202
Sempra
SRE
$54.8B
| $26.6M | 0.09% |
401,536
-4,674
| -1% | -$320K |
|
|
BNY
203
Bank of New York Mellon
BNY
$107B
| $26.5M | 0.09% |
518,217
-27,258
| -5% | -$1.36M |
|
|
EA
204
DELISTED
Electronic Arts
EA
| $26.4M | 0.09% |
183,894
-10,534
| -5% | -$1.49M |
|
205
Microchip Technology
MCHP
$46B
| $26.3M | 0.09% |
351,490
-11,682
| -3% | -$890K |
|
206
DexCom
DXCM
$32B
| $26.3M | 0.09% |
246,492
-11,700
| -5% | -$1.12M |
|
207
Amphenol
APH
$209B
| $26.1M | 0.09% |
761,620
-42,692
| -5% | -$1.44M |
|
208
American International
AIG
$41.3B
| $26M | 0.09% |
546,880
-33,580
| -6% | -$1.66M |
|
|
ALXN
209
DELISTED
Alexion Pharmaceuticals
ALXN
| $25.9M | 0.09% |
140,836
-6,770
| -5% | -$1.16M |
|
210
PPG Industries
PPG
$26.6B
| $25.9M | 0.09% |
152,367
-8,025
| -5% | -$1.38M |
|
211
Carrier Global
CARR
$52.8B
| $25.9M | 0.09% |
531,934
-28,045
| -5% | -$1.25M |
|
212
Baxter International
BAX
$14.2B
| $25.8M | 0.09% |
320,772
-18,575
| -5% | -$1.56M |
|
213
Prudential Financial
PRU
$41.8B
| $25.7M | 0.09% |
251,062
-15,429
| -6% | -$1.58M |
|
214
Constellation Brands
STZ
$23.2B
| $25.7M | 0.09% |
109,983
-6,401
| -5% | -$1.5M |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $25.6M | 0.09% |
487,467
-39,586
| -8% | -$2.13M |
|
216
Sysco
SYY
$40.3B
| $25.6M | 0.09% |
329,392
-16,129
| -5% | -$1.3M |
|
217
Parker-Hannifin
PH
$135B
| $25.3M | 0.09% |
82,386
-4,296
| -5% | -$1.33M |
|
218
O'Reilly Automotive
ORLY
$76.3B
| $25.3M | 0.09% |
669,420
-39,195
| -6% | -$1.41M |
|
219
Allstate
ALL
$67.5B
| $25M | 0.09% |
191,572
-12,168
| -6% | -$1.57M |
|
220
Marriott International
MAR
$92.3B
| $24.8M | 0.08% |
181,777
-8,487
| -4% | -$1.22M |
|
221
Marathon Petroleum
MPC
$83.7B
| $24.8M | 0.08% |
410,157
-31,241
| -7% | -$1.83M |
|
222
General Mills
GIS
$19.7B
| $24.7M | 0.08% |
405,203
-22,748
| -5% | -$1.41M |
|
|
XYZ
223
Block Inc
XYZ
$47.5B
| $24.6M | 0.08% |
100,864
-4,542
| -4% | -$1.05M |
|
224
Phillips 66
PSX
$81.4B
| $24.3M | 0.08% |
283,042
-13,015
| -4% | -$1.1M |
|
225
Travelers Companies
TRV
$80.2B
| $24.2M | 0.08% |
161,869
-9,235
| -5% | -$1.43M |
|
Similar funds
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.