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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
+523.99%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $1.71B | 5.83% |
12,519,965
-553,355
| -4% | -$71.7M |
|
|
2
Microsoft
MSFT
$2.84T
| $1.61B | 5.47% |
5,937,702
-245,419
| -4% | -$62.4M |
|
|
3
Amazon
AMZN
$2.5T
| $1.15B | 3.92% |
6,706,100
-278,260
| -4% | -$46.2M |
|
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $629M | 2.14% |
5,018,720
-211,380
| -4% | -$25.2M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $606M | 2.06% |
4,965,040
-197,440
| -4% | -$23.1M |
|
6
NVIDIA
NVDA
$5.01T
| $570M | 1.94% |
28,496,840
-1,245,120
| -4% | -$20M |
|
|
7
Meta Platforms (Facebook)
META
$1.51T
| $538M | 1.83% |
1,547,202
-85,156
| -5% | -$27.3M |
|
8
JPMorgan Chase
JPM
$939B
| $438M | 1.49% |
2,818,282
-65,043
| -2% | -$10.2M |
|
9
Visa
V
$677B
| $399M | 1.36% |
1,707,450
-62,233
| -4% | -$14.2M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $397M | 1.35% |
1,427,041
-45,789
| -3% | -$12.8M |
|
11
Walt Disney
DIS
$165B
| $338M | 1.15% |
1,924,085
-46,131
| -2% | -$8.3M |
|
12
Tesla
TSLA
$1.24T
| $335M | 1.14% |
1,479,051
-71,370
| -5% | -$15.5M |
|
13
Johnson & Johnson
JNJ
$635B
| $323M | 1.1% |
1,957,871
-86,132
| -4% | -$14.3M |
|
14
UnitedHealth
UNH
$382B
| $310M | 1.05% |
773,839
-18,414
| -2% | -$7.34M |
|
15
Goldman Sachs
GS
$313B
| $267M | 0.91% |
704,041
+10,934
| +2% | +$3.91M |
|
16
Nike
NKE
$61.9B
| $262M | 0.89% |
1,695,387
-20,347
| -1% | -$2.74M |
|
17
Verizon
VZ
$194B
| $254M | 0.87% |
4,539,709
-124,320
| -3% | -$7.13M |
|
18
Illumina
ILMN
$29.4B
| $237M | 0.81% |
514,348
-4,889
| -0.9% | -$1.97M |
|
19
NextEra Energy
NEE
$187B
| $235M | 0.8% |
3,206,315
-143,636
| -4% | -$10.8M |
|
20
PayPal
PYPL
$49.5B
| $229M | 0.78% |
785,247
-39,367
| -5% | -$10.4M |
|
21
Accenture
ACN
$89.9B
| $225M | 0.77% |
764,357
+3,667
| +0.5% | +$1.05M |
|
22
Home Depot
HD
$332B
| $223M | 0.76% |
700,243
-44,115
| -6% | -$14M |
|
23
Procter & Gamble
PG
$343B
| $218M | 0.74% |
1,617,467
-96,059
| -6% | -$13M |
|
24
Mastercard
MA
$477B
| $215M | 0.73% |
588,702
-32,324
| -5% | -$12M |
|
25
Estee Lauder
EL
$29B
| $211M | 0.72% |
663,239
+11,290
| +2% | +$3.42M |
|
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.