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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
XEL icon
251
Xcel Energy
XEL
$49.2B
$22M 0.07%
324,455
-7,540
-2% -$492K
TER icon
252
Teradyne
TER
$50B
$22M 0.07%
134,270
-5,738
-4% -$807K
LH icon
253
Labcorp
LH
$25.2B
$21.9M 0.07%
80,964
-3,778
-4% -$935K
CBRE icon
254
CBRE Group
CBRE
$43.3B
$21.8M 0.07%
200,708
-5,430
-3% -$556K
AVB icon
255
AvalonBay Communities
AVB
$27.5B
$21.7M 0.07%
85,850
-1,103
-1% -$263K
EFX icon
256
Equifax
EFX
$22B
$21.6M 0.07%
73,668
-1,638
-2% -$456K
BIIB icon
257
Biogen
BIIB
$30.9B
$21.3M 0.07%
88,907
-3,324
-4% -$855K
AME icon
258
Ametek
AME
$53.9B
$21.3M 0.07%
144,606
-3,227
-2% -$441K
DHI icon
259
D.R. Horton
DHI
$41.2B
$21.2M 0.07%
195,478
-4,653
-2% -$448K
AJG icon
260
Arthur J. Gallagher & Co
AJG
$69.1B
$21.2M 0.07%
124,880
-2,635
-2% -$431K
AWK icon
261
American Water Works
AWK
$27B
$21.2M 0.07%
112,054
-2,564
-2% -$448K
ANSS
262
DELISTED
Ansys
ANSS
$21M 0.07%
52,327
-1,246
-2% -$479K
CTVA icon
263
Corteva
CTVA
$60.5B
$20.9M 0.07%
441,020
-14,031
-3% -$639K
WST icon
264
West Pharmaceutical
WST
$23.7B
$20.8M 0.07%
44,427
-995
-2% -$428K
TWTR
265
DELISTED
Twitter, Inc.
TWTR
$20.8M 0.07%
481,473
-9,985
-2% -$519K
STT icon
266
State Street
STT
$48.4B
$20.5M 0.07%
220,848
-5,244
-2% -$494K
DFS
267
DELISTED
Discover Financial Services
DFS
$20.4M 0.07%
176,459
-8,109
-4% -$959K
ODFL icon
268
Old Dominion Freight Line
ODFL
$46.3B
$20.4M 0.07%
113,610
-3,820
-3% -$644K
AMP icon
269
Ameriprise Financial
AMP
$47.8B
$20.3M 0.07%
67,438
-2,737
-4% -$810K
PEG icon
270
Public Service Enterprise Group
PEG
$38.7B
$20.3M 0.07%
303,675
-7,163
-2% -$453K
ALL icon
271
Allstate
ALL
$70.6B
$20.2M 0.07%
171,926
-10,449
-6% -$1.24M
TDG icon
272
TransDigm Group
TDG
$70.7B
$20M 0.06%
31,398
-748
-2% -$468K
CPRT icon
273
Copart
CPRT
$28.5B
$19.6M 0.06%
518,160
-11,280
-2% -$419K
NUE icon
274
Nucor
NUE
$58.3B
$19.6M 0.06%
171,399
-8,928
-5% -$976K
ANET icon
275
Arista Networks
ANET
$199B
$19.4M 0.06%
539,300
-12,044
-2% -$359K
9 10
11
12 13

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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.