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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
+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
(-2.4%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
686
New
11
Increased
74
Reduced
531
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$79.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$26.1M |
| 3 |
Match Group
MTCH
|
+$25.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$25M |
| 5 |
Analog Devices
ADI
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$54.1M |
| 2 |
Apple
AAPL
|
+$53.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$26.5M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$68.3B
| $23.2M | 0.08% |
182,375
-9,197
| -5% | -$1.22M |
|
|
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.2M | 0.08% |
139,303
-8,374
| -6% | -$1.27M |
|
|
XLNX
228
DELISTED
Xilinx Inc
XLNX
| $23.1M | 0.08% |
152,791
-4,710
| -3% | -$690K |
|
229
Yum! Brands
YUM
$43.3B
| $23.1M | 0.08% |
188,569
-8,480
| -4% | -$1.08M |
|
|
DFS
230
DELISTED
Discover Financial Services
DFS
| $22.7M | 0.08% |
184,568
-10,605
| -5% | -$1.33M |
|
231
DuPont de Nemours
DD
$18.7B
| $22.6M | 0.08% |
264,889
-14,413
| -5% | -$1.34M |
|
232
Hilton Worldwide
HLT
$72.5B
| $22.6M | 0.08% |
171,110
-6,376
| -4% | -$806K |
|
233
Paychex
PAYX
$41.4B
| $22.5M | 0.08% |
200,364
-7,737
| -4% | -$869K |
|
234
SBA Communications
SBAC
$19.3B
| $22.5M | 0.08% |
68,105
-2,412
| -3% | -$834K |
|
235
Centene
CNC
$30.1B
| $22.3M | 0.08% |
357,984
-13,341
| -4% | -$891K |
|
236
Constellation Brands
STZ
$22.3B
| $22.2M | 0.08% |
105,575
-4,408
| -4% | -$962K |
|
237
Parker-Hannifin
PH
$121B
| $22.2M | 0.08% |
79,339
-3,047
| -4% | -$907K |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $22.2M | 0.08% |
470,842
-16,625
| -3% | -$802K |
|
239
Otis Worldwide
OTIS
$27.3B
| $21.8M | 0.08% |
265,518
+4,990
| +2% | +$439K |
|
240
Welltower
WELL
$170B
| $21.7M | 0.08% |
263,898
-6,719
| -2% | -$577K |
|
241
Archer Daniels Midland
ADM
$38.9B
| $21.5M | 0.07% |
358,147
-12,278
| -3% | -$736K |
|
242
Rockwell Automation
ROK
$52.4B
| $21.1M | 0.07% |
71,872
-2,727
| -4% | -$837K |
|
|
FRC
243
DELISTED
First Republic Bank
FRC
| $21M | 0.07% |
109,021
-3,893
| -3% | -$766K |
|
244
PPG Industries
PPG
$25B
| $21M | 0.07% |
147,010
-5,357
| -4% | -$859K |
|
245
Choice Hotels
CHH
$5.08B
| $20.9M | 0.07% |
165,500
-500
| -0.3% | -$59.8K |
|
246
Aflac
AFL
$64.8B
| $20.8M | 0.07% |
399,086
-24,211
| -6% | -$1.32M |
|
247
Xcel Energy
XEL
$48.8B
| $20.8M | 0.07% |
331,995
-13,583
| -4% | -$918K |
|
248
Monster Beverage
MNST
$95.5B
| $20.6M | 0.07% |
464,852
-10,410
| -2% | -$492K |
|
249
Cintas
CTAS
$82.7B
| $20.6M | 0.07% |
216,932
-9,508
| -4% | -$930K |
|
250
International Flavors & Fragrances
IFF
$20.3B
| $20.5M | 0.07% |
153,323
-5,691
| -4% | -$836K |
|
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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.