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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
LH icon
251
Labcorp
LH
$25.9B
$20.5M 0.07%
84,742
-6,480
-7% -$1.63M
HPQ icon
252
HP
HPQ
$24.6B
$20.4M 0.07%
744,654
-28,951
-4% -$832K
MTD icon
253
Mettler-Toledo International
MTD
$27.9B
$20.1M 0.07%
14,618
-634
-4% -$954K
TDG icon
254
TransDigm Group
TDG
$69.9B
$20.1M 0.07%
32,146
-2,833
-8% -$1.77M
CBRE icon
255
CBRE Group
CBRE
$43.8B
$20.1M 0.07%
206,138
-7,748
-4% -$720K
KMI icon
256
Kinder Morgan
KMI
$70.5B
$20M 0.07%
1,198,369
-48,631
-4% -$826K
VRSK icon
257
Verisk Analytics
VRSK
$26.1B
$19.9M 0.07%
99,167
-4,119
-4% -$798K
CMI icon
258
Cummins
CMI
$87.3B
$19.8M 0.07%
88,173
-5,039
-5% -$1.18M
WMB icon
259
Williams Companies
WMB
$86.7B
$19.4M 0.07%
747,972
-28,090
-4% -$707K
AWK icon
260
American Water Works
AWK
$26.7B
$19.4M 0.07%
114,618
-4,197
-4% -$734K
WST icon
261
West Pharmaceutical
WST
$23.9B
$19.3M 0.07%
45,422
-1,620
-3% -$683K
AVB icon
262
AvalonBay Communities
AVB
$26.8B
$19.3M 0.07%
86,953
-3,236
-4% -$727K
ZBH icon
263
Zimmer Biomet
ZBH
$18.4B
$19.3M 0.07%
135,629
-5,161
-4% -$759K
STT icon
264
State Street
STT
$50.2B
$19.2M 0.07%
226,092
+2,524
+1% +$220K
CTVA icon
265
Corteva
CTVA
$59.8B
$19.1M 0.07%
455,051
-20,269
-4% -$877K
MCK icon
266
McKesson
MCK
$101B
$19.1M 0.07%
96,024
-5,828
-6% -$1.17M
EFX icon
267
Equifax
EFX
$20.7B
$19.1M 0.07%
75,306
-2,746
-4% -$714K
PSX icon
268
Phillips 66
PSX
$84.4B
$19.1M 0.07%
272,492
-10,550
-4% -$764K
LUV icon
269
Southwest Airlines
LUV
$22.3B
$19M 0.07%
369,327
-8,607
-2% -$435K
AJG icon
270
Arthur J. Gallagher & Co
AJG
$65.9B
$19M 0.07%
127,515
-3,615
-3% -$517K
PEG icon
271
Public Service Enterprise Group
PEG
$38.6B
$18.9M 0.07%
310,838
-12,457
-4% -$778K
KEYS icon
272
Keysight
KEYS
$53.4B
$18.8M 0.07%
114,371
-4,557
-4% -$765K
AMP icon
273
Ameriprise Financial
AMP
$48.1B
$18.5M 0.06%
70,175
-4,066
-5% -$1.06M
WTW icon
274
Willis Towers Watson
WTW
$31.7B
$18.4M 0.06%
79,230
-2,956
-4% -$658K
CPRT icon
275
Copart
CPRT
$27.4B
$18.4M 0.06%
529,440
-6,956
-1% -$249K
9 10
11
12 13

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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.