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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
PSX icon
276
Phillips 66
PSX
$82.9B
$19.3M 0.06%
266,232
-6,260
-2% -$473K
ZBRA icon
277
Zebra Technologies
ZBRA
$13.5B
$19.1M 0.06%
32,150
-738
-2% -$419K
ARE icon
278
Alexandria Real Estate Equities
ARE
$9.37B
$19M 0.06%
85,372
-558
-0.6% -$115K
WMB icon
279
Williams Companies
WMB
$85.8B
$19M 0.06%
730,680
-17,292
-2% -$478K
DLTR icon
280
Dollar Tree
DLTR
$24.8B
$19M 0.06%
135,204
-7,532
-5% -$915K
BALL icon
281
Ball Corp
BALL
$17.5B
$18.9M 0.06%
196,747
-6,289
-3% -$581K
LEN icon
282
Lennar Class A
LEN
$20.4B
$18.9M 0.06%
168,419
-5,812
-3% -$594K
ES icon
283
Eversource Energy
ES
$28.1B
$18.8M 0.06%
207,081
-4,806
-2% -$413K
WEC icon
284
WEC Energy
WEC
$36.3B
$18.7M 0.06%
193,097
-4,624
-2% -$423K
CMI icon
285
Cummins
CMI
$83.6B
$18.7M 0.06%
85,778
-2,395
-3% -$546K
EQR icon
286
Equity Residential
EQR
$25.8B
$18.6M 0.06%
205,485
-4,556
-2% -$392K
WY icon
287
Weyerhaeuser
WY
$17.6B
$18.6M 0.06%
451,409
-11,143
-2% -$423K
KMI icon
288
Kinder Morgan
KMI
$70.9B
$18.5M 0.06%
1,169,447
-28,922
-2% -$481K
PCAR icon
289
PACCAR
PCAR
$70.5B
$18.5M 0.06%
314,115
-7,653
-2% -$442K
SWK icon
290
Stanley Black & Decker
SWK
$14.5B
$18.5M 0.06%
97,974
-2,283
-2% -$422K
VLO icon
291
Valero Energy
VLO
$89.5B
$18.4M 0.06%
245,189
-5,825
-2% -$434K
ED icon
292
Consolidated Edison
ED
$41.4B
$18.4M 0.06%
215,279
-3,022
-1% -$237K
KR icon
293
Kroger
KR
$36.7B
$18.4M 0.06%
405,837
-11,668
-3% -$491K
EXR icon
294
Extra Space Storage
EXR
$32.3B
$18.2M 0.06%
80,297
-1,859
-2% -$368K
FTV icon
295
Fortive
FTV
$18B
$17.9M 0.06%
311,014
-8,780
-3% -$496K
FITB
296
Fifth Third Bancorp
FITB
$51.3B
$17.9M 0.06%
410,422
-14,609
-3% -$639K
CLX icon
297
Clorox
CLX
$12B
$17.5M 0.06%
100,429
-1,027
-1% -$171K
RSG icon
298
Republic Services
RSG
$67.4B
$17.5M 0.06%
125,512
-3,501
-3% -$465K
HSY icon
299
Hershey
HSY
$37.3B
$17.4M 0.06%
90,127
-2,096
-2% -$380K
GLW icon
300
Corning
GLW
$107B
$17.3M 0.06%
465,158
-11,898
-2% -$446K
10 11
12
13 14

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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.