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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
+12.27%
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
$31B
AUM Growth
+$2.33B
Cap. Flow
-$647M
Cap. Flow %
-2.08%
Top 10 Hldgs %
29.12%
Holding
692
New
31
Increased
72
Reduced
521
Closed
23

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$21.9M
2
NDAQ icon
Nasdaq
NDAQ
+$18.1M
3
SBNY
Signature Bank
SBNY
+$11.3M
4
FDS icon
Factset
FDS
+$10.3M
5
SEDG icon
SolarEdge
SEDG
+$9.95M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$49M
3
NVDA icon
NVIDIA
NVDA
+$40.8M
4
MSFT icon
Microsoft
MSFT
+$39.1M
5
TDOC icon
Teladoc Health
TDOC
+$21M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Healthcare 13.5%
3 Financials 12.81%
4 Consumer Discretionary 11.09%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$51.1B
$24.5M 0.08%
70,190
-1,682
-2% -$557K
ROST icon
227
Ross Stores
ROST
$80.8B
$24.4M 0.08%
213,871
-6,148
-3% -$688K
O icon
228
Realty Income
O
$61.1B
$24.4M 0.08%
340,661
+93,243
+38% +$6.41M
SYY icon
229
Sysco
SYY
$40.8B
$24.3M 0.08%
309,691
-7,374
-2% -$568K
MTD icon
230
Mettler-Toledo International
MTD
$28.1B
$24.1M 0.08%
14,210
-408
-3% -$617K
MPC icon
231
Marathon Petroleum
MPC
$90.1B
$23.9M 0.08%
373,481
-22,667
-6% -$1.46M
SIVB
232
DELISTED
SVB Financial Group
SIVB
$23.9M 0.08%
35,201
-823
-2% -$580K
CTAS icon
233
Cintas
CTAS
$86.6B
$23.6M 0.08%
212,840
-4,092
-2% -$441K
ADM icon
234
Archer Daniels Midland
ADM
$38.7B
$23.6M 0.08%
348,452
-9,695
-3% -$626K
GPN icon
235
Global Payments
GPN
$24.1B
$23.5M 0.08%
174,010
-6,348
-4% -$875K
TRV icon
236
Travelers Companies
TRV
$81.1B
$23.2M 0.07%
148,422
-6,149
-4% -$961K
IFF icon
237
International Flavors & Fragrances
IFF
$20.3B
$23.2M 0.07%
154,095
+772
+0.5% +$112K
MCK icon
238
McKesson
MCK
$104B
$23M 0.07%
92,622
-3,402
-4% -$747K
KEYS icon
239
Keysight
KEYS
$50.7B
$23M 0.07%
111,415
-2,956
-3% -$553K
RMD icon
240
ResMed
RMD
$31.1B
$22.8M 0.07%
87,429
-1,954
-2% -$507K
EPAM icon
241
EPAM Systems
EPAM
$5.58B
$22.8M 0.07%
+34,042
New +$21.9M
WELL icon
242
Welltower
WELL
$174B
$22.7M 0.07%
264,994
+1,096
+0.4% +$91.4K
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$22.7M 0.07%
434,775
-36,067
-8% -$1.75M
AFL icon
244
Aflac
AFL
$65.5B
$22.6M 0.07%
387,298
-11,788
-3% -$661K
MTCH icon
245
Match Group
MTCH
$9.19B
$22.5M 0.07%
170,293
+334
+0.2% +$48.4K
OTIS icon
246
Otis Worldwide
OTIS
$27.9B
$22.5M 0.07%
258,222
-7,296
-3% -$611K
EA icon
247
Electronic Arts
EA
$52.7B
$22.4M 0.07%
169,605
-6,434
-4% -$865K
FRC
248
DELISTED
First Republic Bank
FRC
$22.4M 0.07%
108,277
-744
-0.7% -$157K
FAST icon
249
Fastenal
FAST
$54.8B
$22.1M 0.07%
691,174
-16,092
-2% -$474K
VRSK icon
250
Verisk Analytics
VRSK
$27.7B
$22.1M 0.07%
96,652
-2,515
-3% -$549K
8 9
10
11 12

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SAM
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Chevy Chase Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Chevy Chase Trust held 692 positions worth $31B, up 8.1% from $28.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chevy Chase Trust's Q4 2021 filing shows 31 new, 72 increased, 521 reduced and 23 closed positions. Its largest new stake was EPAM Systems: 34,042 shares worth $22.8M. The largest sale was Apple, an estimated $50.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Chevy Chase Trust's largest Q4 2021 buy was EPAM Systems: 34,042 shares worth $22.8M.
  • Chevy Chase Trust added most to Nasdaq in Q4 2021, an estimated $18.1M increase.
  • Chevy Chase Trust's biggest Q4 2021 reduction was Apple, cutting an estimated $50.6M.
  • Chevy Chase Trust fully exited Kansas City Southern in Q4 2021, selling an estimated $15.3M.
  • Chevy Chase Trust's ten largest holdings make up 29% of its $31B portfolio in Q4 2021.
  • Chevy Chase Trust opened 31 new positions and closed 23 in Q4 2021.
  • Chevy Chase Trust's portfolio value rose 8.1% quarter-over-quarter to $31B.

Based on Chevy Chase Trust's 13F filing for Q4 2021, filed 31 Jan 2022.