We are live on ! Find out more
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
AME icon
276
Ametek
AME
$55B
$18.3M 0.06%
147,833
-5,186
-3% -$697K
BALL icon
277
Ball Corp
BALL
$17.4B
$18.3M 0.06%
203,036
-8,731
-4% -$775K
FAST icon
278
Fastenal
FAST
$53.5B
$18.3M 0.06%
707,266
-26,192
-4% -$711K
ANSS
279
DELISTED
Ansys
ANSS
$18.2M 0.06%
53,573
-1,961
-4% -$708K
FITB
280
Fifth Third Bancorp
FITB
$51.3B
$18M 0.06%
425,031
-23,904
-5% -$916K
NUE icon
281
Nucor
NUE
$58.5B
$17.8M 0.06%
180,327
-10,354
-5% -$1.1M
VLO icon
282
Valero Energy
VLO
$92.6B
$17.7M 0.06%
251,014
-9,506
-4% -$633K
SWK icon
283
Stanley Black & Decker
SWK
$14.9B
$17.6M 0.06%
100,257
-2,952
-3% -$576K
WEC icon
284
WEC Energy
WEC
$35.8B
$17.4M 0.06%
197,721
-7,537
-4% -$707K
GLW icon
285
Corning
GLW
$116B
$17.4M 0.06%
477,056
-21,388
-4% -$854K
ES icon
286
Eversource Energy
ES
$27.8B
$17.3M 0.06%
211,887
-7,867
-4% -$683K
DAL icon
287
Delta Air Lines
DAL
$58.3B
$17.2M 0.06%
404,391
-15,191
-4% -$620K
SYF icon
288
Synchrony
SYF
$25.1B
$17.1M 0.06%
350,163
+5,502
+2% +$267K
FTV icon
289
Fortive
FTV
$17.7B
$17M 0.06%
319,794
-48
-0% -$2.63K
EQR icon
290
Equity Residential
EQR
$25.2B
$17M 0.06%
210,041
-10,036
-5% -$829K
ZBRA icon
291
Zebra Technologies
ZBRA
$13.7B
$17M 0.06%
32,888
-1,209
-4% -$674K
PCAR icon
292
PACCAR
PCAR
$70.4B
$16.9M 0.06%
321,768
-11,849
-4% -$658K
KR icon
293
Kroger
KR
$35.4B
$16.9M 0.06%
417,505
-65,526
-14% -$2.75M
DHI icon
294
D.R. Horton
DHI
$40.7B
$16.8M 0.06%
200,131
-8,901
-4% -$820K
CLX icon
295
Clorox
CLX
$11.7B
$16.8M 0.06%
101,456
-4,425
-4% -$762K
ODFL icon
296
Old Dominion Freight Line
ODFL
$44.2B
$16.8M 0.06%
117,430
-5,692
-5% -$790K
SWKS icon
297
Skyworks Solutions
SWKS
$9.4B
$16.7M 0.06%
101,606
-3,802
-4% -$695K
WY icon
298
Weyerhaeuser
WY
$16.9B
$16.5M 0.06%
462,552
-17,048
-4% -$597K
ARE icon
299
Alexandria Real Estate Equities
ARE
$9.15B
$16.4M 0.06%
85,930
-2,282
-3% -$454K
ETSY icon
300
Etsy
ETSY
$7.89B
$16.2M 0.06%
77,716
-3,275
-4% -$664K
10 11
12
13 14

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.