We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Descartes Systems
DSGX
$6.68B
| $20.7M | 0.07% |
339,847
-18,000
| -5% | -$1.1M |
|
252
Clorox
CLX
$12B
| $20.6M | 0.07% |
107,022
-4,183
| -4% | -$805K |
|
|
XLNX
253
DELISTED
Xilinx Inc
XLNX
| $20.5M | 0.07% |
165,804
-13,898
| -8% | -$1.85M |
|
254
Ametek
AME
$53.9B
| $20.5M | 0.07% |
160,617
-11,254
| -7% | -$1.36M |
|
255
SBA Communications
SBAC
$19.8B
| $20.5M | 0.07% |
73,872
-6,639
| -8% | -$1.76M |
|
256
Public Service Enterprise Group
PEG
$38.7B
| $20.4M | 0.07% |
339,409
-25,142
| -7% | -$1.45M |
|
257
Welltower
WELL
$174B
| $20.4M | 0.07% |
284,575
-21,321
| -7% | -$1.43M |
|
258
Skyworks Solutions
SWKS
$9.21B
| $20.3M | 0.07% |
110,891
-8,871
| -7% | -$1.54M |
|
259
Cintas
CTAS
$86.6B
| $20.3M | 0.07% |
238,364
-16,212
| -6% | -$1.37M |
|
260
WEC Energy
WEC
$36.3B
| $20.2M | 0.07% |
215,963
-15,477
| -7% | -$1.35M |
|
261
Eversource Energy
ES
$28.1B
| $20M | 0.07% |
231,099
-16,577
| -7% | -$1.41M |
|
262
Fortinet
FTNT
$112B
| $20M | 0.07% |
541,715
-37,095
| -6% | -$1.21M |
|
263
State Street
STT
$48.4B
| $20M | 0.07% |
237,672
-18,977
| -7% | -$1.47M |
|
|
FRC
264
DELISTED
First Republic Bank
FRC
| $19.8M | 0.07% |
118,878
-7,855
| -6% | -$1.27M |
|
265
Willis Towers Watson
WTW
$29.8B
| $19.8M | 0.07% |
86,557
-6,235
| -7% | -$1.36M |
|
266
D.R. Horton
DHI
$41.2B
| $19.8M | 0.07% |
222,129
-16,571
| -7% | -$1.3M |
|
|
ANSS
267
DELISTED
Ansys
ANSS
| $19.8M | 0.07% |
58,224
-3,642
| -6% | -$1.29M |
|
|
DFS
268
DELISTED
Discover Financial Services
DFS
| $19.6M | 0.07% |
206,768
-14,797
| -7% | -$1.4M |
|
269
Valero Energy
VLO
$89.5B
| $19.6M | 0.07% |
274,258
-21,678
| -7% | -$1.47M |
|
270
Fastenal
FAST
$54.8B
| $19.4M | 0.07% |
773,588
-54,942
| -7% | -$1.31M |
|
271
Williams Companies
WMB
$85.8B
| $19.3M | 0.07% |
816,709
-56,888
| -7% | -$1.29M |
|
272
Verisk Analytics
VRSK
$27.7B
| $19.3M | 0.07% |
109,257
-7,783
| -7% | -$1.43M |
|
273
Otis Worldwide
OTIS
$27.9B
| $19M | 0.07% |
277,449
-20,257
| -7% | -$1.32M |
|
274
ResMed
RMD
$31.1B
| $19M | 0.07% |
97,694
-6,751
| -6% | -$1.35M |
|
275
Ball Corp
BALL
$17.5B
| $18.8M | 0.07% |
222,086
-15,386
| -6% | -$1.35M |
|
Similar funds
VIA
SAM
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.