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Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.7B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
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
$28.7B
AUM Growth
-$699M
Cap. Flow
-$758M
Cap. Flow %
-2.64%
Top 10 Hldgs %
27.85%
Holding
686
New
11
Increased
74
Reduced
531
Closed
25

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$79.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.1M
3
MTCH icon
Match Group
MTCH
+$25.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$25M
5
ADI icon
Analog Devices
ADI
+$16M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$54.1M
2
AAPL icon
Apple
AAPL
+$53.6M
3
META icon
Meta Platforms (Facebook)
META
+$26.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$25.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Financials 13.83%
3 Healthcare 13.75%
4 Consumer Discretionary 10.96%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$1.72B 5.99%
12,156,082
-363,883
-3% -$53.6M
MSFT icon
2
Microsoft
MSFT
$2.95T
$1.62B 5.65%
5,751,703
-185,999
-3% -$54.1M
AMZN icon
3
Amazon
AMZN
$2.49T
$1.08B 3.77%
6,590,720
-115,380
-2% -$19.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.07T
$645M 2.25%
4,827,600
-137,440
-3% -$18.7M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$645M 2.25%
4,841,780
-176,940
-4% -$24.4M
NVDA icon
6
NVIDIA
NVDA
$4.79T
$568M 1.98%
27,419,790
-1,077,050
-4% -$22.4M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$500M 1.74%
1,473,582
-73,620
-5% -$26.5M
JPM icon
8
JPMorgan Chase
JPM
$946B
$450M 1.57%
2,746,605
-71,677
-3% -$11.2M
TSLA icon
9
Tesla
TSLA
$1.21T
$388M 1.35%
1,500,450
+21,399
+1% +$5.04M
V icon
10
Visa
V
$700B
$371M 1.29%
1,665,248
-42,202
-2% -$9.9M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$369M 1.29%
1,351,670
-75,371
-5% -$21.2M
DIS icon
12
Walt Disney
DIS
$171B
$322M 1.12%
1,901,575
-22,510
-1% -$4.01M
JNJ icon
13
Johnson & Johnson
JNJ
$649B
$301M 1.05%
1,862,979
-94,892
-5% -$16.2M
UNH icon
14
UnitedHealth
UNH
$387B
$293M 1.02%
750,471
-23,368
-3% -$9.68M
GS icon
15
Goldman Sachs
GS
$308B
$260M 0.91%
688,122
-15,919
-2% -$6.22M
NEE icon
16
NextEra Energy
NEE
$188B
$248M 0.86%
3,160,868
-45,447
-1% -$3.67M
NKE icon
17
Nike
NKE
$63.9B
$246M 0.86%
1,693,508
-1,879
-0.1% -$306K
ACN icon
18
Accenture
ACN
$101B
$245M 0.86%
767,203
+2,846
+0.4% +$926K
VZ icon
19
Verizon
VZ
$202B
$240M 0.84%
4,439,340
-100,369
-2% -$5.55M
HD icon
20
Home Depot
HD
$344B
$221M 0.77%
673,487
-26,756
-4% -$8.79M
PG icon
21
Procter & Gamble
PG
$353B
$216M 0.75%
1,547,390
-70,077
-4% -$9.93M
ILMN icon
22
Illumina
ILMN
$29B
$204M 0.71%
516,403
+2,055
+0.4% +$945K
EL icon
23
Estee Lauder
EL
$30.7B
$199M 0.69%
663,979
+740
+0.1% +$242K
PYPL icon
24
PayPal
PYPL
$51.3B
$197M 0.69%
756,093
-29,154
-4% -$8.27M
MA icon
25
Mastercard
MA
$496B
$195M 0.68%
561,980
-26,722
-5% -$9.72M
1
2 3 4 5

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Chevy Chase Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Chevy Chase Trust held 686 positions worth $28.7B, down 2.4% from $29.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chevy Chase Trust's Q3 2021 filing shows 11 new, 74 increased, 531 reduced and 25 closed positions. Its largest new stake was Moderna: 216,506 shares worth $83.3M. The largest sale was Microsoft, an estimated $54.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Chevy Chase Trust's largest Q3 2021 buy was Moderna: 216,506 shares worth $83.3M.
  • Chevy Chase Trust added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $26.1M increase.
  • Chevy Chase Trust's biggest Q3 2021 reduction was Microsoft, cutting an estimated $54.1M.
  • Chevy Chase Trust fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $25.9M.
  • Chevy Chase Trust's ten largest holdings make up 28% of its $28.7B portfolio in Q3 2021.
  • Chevy Chase Trust opened 11 new positions and closed 25 in Q3 2021.
  • Chevy Chase Trust's portfolio value fell 2.4% quarter-over-quarter to $28.7B.

Based on Chevy Chase Trust's 13F filing for Q3 2021, filed 20 Oct 2021.