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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
+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 | |
|---|---|---|---|---|---|---|
276
Fortive
FTV
$18B
| $18.7M | 0.07% |
351,833
-71,370
| -17% | -$3.69M |
|
277
Lennar Class A
LEN
$20.4B
| $18.6M | 0.07% |
190,312
-14,271
| -7% | -$1.2M |
|
278
Mettler-Toledo International
MTD
$28.1B
| $18.6M | 0.07% |
16,135
-1,459
| -8% | -$1.69M |
|
279
American Water Works
AWK
$27B
| $18.6M | 0.07% |
124,327
-8,764
| -7% | -$1.33M |
|
280
Kroger
KR
$36.7B
| $18.4M | 0.07% |
510,974
-46,423
| -8% | -$1.59M |
|
281
Ameriprise Financial
AMP
$47.8B
| $18.3M | 0.07% |
78,693
-6,501
| -8% | -$1.41M |
|
282
Keysight
KEYS
$50.7B
| $18.2M | 0.07% |
127,227
-8,999
| -7% | -$1.28M |
|
283
LyondellBasell Industries
LYB
$19.5B
| $18.1M | 0.06% |
174,164
-11,941
| -6% | -$1.19M |
|
284
Dollar Tree
DLTR
$24.8B
| $18.1M | 0.06% |
157,847
-11,456
| -7% | -$1.23M |
|
285
Weyerhaeuser
WY
$17.6B
| $17.9M | 0.06% |
504,052
-35,451
| -7% | -$1.21M |
|
|
PARA
286
DELISTED
Paramount Global Class B
PARA
| $17.9M | 0.06% |
397,492
-13,712
| -3% | -$838K |
|
|
FITB
287
Fifth Third Bancorp
FITB
$51.3B
| $17.9M | 0.06% |
477,573
-35,905
| -7% | -$1.22M |
|
|
SIVB
288
DELISTED
SVB Financial Group
SIVB
| $17.9M | 0.06% |
36,214
-1,082
| -3% | -$532K |
|
289
CBRE Group
CBRE
$43.3B
| $17.8M | 0.06% |
225,235
-16,426
| -7% | -$1.16M |
|
290
Choice Hotels
CHH
$5.26B
| $17.8M | 0.06% |
166,000
| – | – |
|
291
Best Buy
BBY
$19B
| $17.8M | 0.06% |
154,815
-11,186
| -7% | -$1.25M |
|
292
AvalonBay Communities
AVB
$27.5B
| $17.5M | 0.06% |
94,885
-7,416
| -7% | -$1.3M |
|
293
Kraft Heinz
KHC
$32.8B
| $17.5M | 0.06% |
436,579
-32,668
| -7% | -$1.18M |
|
294
VF Corp
VFC
$5.92B
| $17.5M | 0.06% |
218,401
-14,865
| -6% | -$1.21M |
|
295
Consolidated Edison
ED
$41.4B
| $17.4M | 0.06% |
232,834
-16,708
| -7% | -$1.18M |
|
296
Zebra Technologies
ZBRA
$13.5B
| $17.4M | 0.06% |
35,884
-2,495
| -7% | -$1.11M |
|
297
DTE Energy
DTE
$29.9B
| $17.3M | 0.06% |
152,811
-10,906
| -7% | -$1.15M |
|
298
Etsy
ETSY
$8.12B
| $17.1M | 0.06% |
84,598
-6,566
| -7% | -$1.37M |
|
299
Take-Two Interactive
TTWO
$46.1B
| $16.6M | 0.06% |
93,988
-6,811
| -7% | -$1.29M |
|
300
Equity Residential
EQR
$25.8B
| $16.5M | 0.06% |
230,923
-16,427
| -7% | -$1.09M |
|
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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.