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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
+7.01%
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
$28B
AUM Growth
-$6.06M
(-0.02%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
693
New
42
Increased
62
Reduced
531
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kadant
KAI
|
+$37M |
| 2 |
NXP Semiconductors
NXPI
|
+$34M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$25.8M |
| 4 |
Franco-Nevada
FNV
|
+$22.1M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$84.4M |
| 3 |
Amazon
AMZN
|
+$60.2M |
| 4 |
Editas Medicine
EDIT
|
+$58.3M |
| 5 |
Roper Technologies
ROP
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.24% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$90.1B
| $23.6M | 0.08% |
441,398
-32,616
| -7% | -$1.65M |
|
227
Corteva
CTVA
$60.5B
| $23.6M | 0.08% |
505,203
-38,810
| -7% | -$1.72M |
|
228
Allstate
ALL
$70.6B
| $23.4M | 0.08% |
203,740
-16,008
| -7% | -$1.76M |
|
229
International Flavors & Fragrances
IFF
$20.3B
| $23.4M | 0.08% |
167,331
+89,954
| +116% | +$11.6M |
|
230
DexCom
DXCM
$29B
| $23.2M | 0.08% |
258,192
-18,308
| -7% | -$1.72M |
|
231
Aflac
AFL
$65.5B
| $23M | 0.08% |
449,995
-41,067
| -8% | -$1.97M |
|
232
AutoZone
AZO
$51.3B
| $23M | 0.08% |
16,368
-1,954
| -11% | -$2.42M |
|
233
Zimmer Biomet
ZBH
$18.8B
| $23M | 0.08% |
147,851
-10,410
| -7% | -$1.61M |
|
234
Monster Beverage
MNST
$95.1B
| $22.8M | 0.08% |
499,972
-44,532
| -8% | -$2M |
|
235
Corning
GLW
$107B
| $22.6M | 0.08% |
519,904
-34,411
| -6% | -$1.32M |
|
236
Yum! Brands
YUM
$41.9B
| $22.6M | 0.08% |
208,703
-15,634
| -7% | -$1.65M |
|
|
ALXN
237
DELISTED
Alexion Pharmaceuticals
ALXN
| $22.6M | 0.08% |
147,606
-9,930
| -6% | -$1.54M |
|
238
Hilton Worldwide
HLT
$72.4B
| $22.5M | 0.08% |
186,315
-13,403
| -7% | -$1.55M |
|
239
Archer Daniels Midland
ADM
$38.7B
| $22.1M | 0.08% |
387,016
-26,738
| -6% | -$1.47M |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.9M | 0.08% |
138,121
+19,766
| +17% | +$2.81M |
|
241
Kinder Morgan
KMI
$70.9B
| $21.9M | 0.08% |
1,312,886
-88,560
| -6% | -$1.35M |
|
242
PACCAR
PCAR
$70.5B
| $21.8M | 0.08% |
351,195
-24,680
| -7% | -$1.54M |
|
243
Motorola Solutions
MSI
$72.1B
| $21.6M | 0.08% |
115,063
-10,053
| -8% | -$1.79M |
|
244
Stanley Black & Decker
SWK
$14.5B
| $21.6M | 0.08% |
108,184
-7,802
| -7% | -$1.41M |
|
245
TransDigm Group
TDG
$70.7B
| $21.6M | 0.08% |
36,704
-2,482
| -6% | -$1.46M |
|
246
Paychex
PAYX
$43.4B
| $21.5M | 0.08% |
219,256
-14,956
| -6% | -$1.38M |
|
247
Delta Air Lines
DAL
$56.7B
| $21.2M | 0.08% |
439,964
-31,664
| -7% | -$1.4M |
|
248
McKesson
MCK
$104B
| $21M | 0.07% |
107,768
-8,949
| -8% | -$1.63M |
|
249
Labcorp
LH
$25.2B
| $21M | 0.07% |
95,626
-7,752
| -7% | -$1.56M |
|
250
Rockwell Automation
ROK
$51.1B
| $20.8M | 0.07% |
78,516
-5,653
| -7% | -$1.44M |
|
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Chevy Chase Trust's Q1 2021 Portfolio in Review
As of Q1 2021, Chevy Chase Trust held 693 positions worth $28B, down 0.02% from $28.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Chevy Chase Trust withdrew a net $1.5B in Q1 2021, closing 17 positions and reducing 531 holdings. Its most notable exit was Tiffany & Co., an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Chevy Chase Trust opened a new position in NXP Semiconductors worth $37.4M.
- Chevy Chase Trust's largest Q1 2021 buy was NXP Semiconductors: 185,914 shares worth $37.4M.
- Chevy Chase Trust added most to Kadant in Q1 2021, an estimated $37M increase.
- Chevy Chase Trust's biggest Q1 2021 reduction was Apple, cutting an estimated $127M.
- Chevy Chase Trust fully exited Tiffany & Co. in Q1 2021, selling an estimated $10.2M.
- Chevy Chase Trust's ten largest holdings make up 26% of its $28B portfolio in Q1 2021.
- Chevy Chase Trust opened 42 new positions and closed 17 in Q1 2021.
- Chevy Chase Trust's portfolio value fell 0.02% quarter-over-quarter to $28B.
Based on Chevy Chase Trust's 13F filing for Q1 2021, filed 22 Apr 2021.