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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 | |
|---|---|---|---|---|---|---|
301
Regions Financial
RF
$26.4B
| $16.5M | 0.06% |
797,812
-88,837
| -10% | -$1.74M |
|
|
MXIM
302
DELISTED
Maxim Integrated Products
MXIM
| $16.4M | 0.06% |
179,893
-12,523
| -7% | -$1.15M |
|
303
Arthur J. Gallagher & Co
AJG
$69.1B
| $16.2M | 0.06% |
130,064
-8,378
| -6% | -$1.01M |
|
|
KSU
304
DELISTED
Kansas City Southern
KSU
| $16.2M | 0.06% |
61,472
-6,408
| -9% | -$1.39M |
|
305
Hartford Financial Services
HIG
$39.9B
| $16.1M | 0.06% |
240,494
-18,000
| -7% | -$973K |
|
306
Nucor
NUE
$58.3B
| $16.1M | 0.06% |
200,032
-17,311
| -8% | -$1.05M |
|
307
Hershey
HSY
$37.3B
| $16M | 0.06% |
101,166
-7,874
| -7% | -$1.19M |
|
308
Expedia Group
EXPE
$36.5B
| $16M | 0.06% |
92,856
-5,018
| -5% | -$772K |
|
309
United Rentals
URI
$65.7B
| $16M | 0.06% |
48,500
-4,391
| -8% | -$1.24M |
|
310
CDW
CDW
$18.9B
| $15.9M | 0.06% |
96,017
-9,705
| -9% | -$1.45M |
|
311
Realty Income
O
$61.1B
| $15.9M | 0.06% |
258,619
-2,126
| -0.8% | -$126K |
|
312
McCormick & Company Non-Voting
MKC
$14B
| $15.8M | 0.06% |
177,505
-12,312
| -6% | -$1.1M |
|
313
Old Dominion Freight Line
ODFL
$46.3B
| $15.7M | 0.06% |
130,658
-8,744
| -6% | -$938K |
|
|
HOLX
314
DELISTED
Hologic
HOLX
| $15.7M | 0.06% |
210,979
+25,172
| +14% | +$1.91M |
|
315
Copart
CPRT
$28.5B
| $15.3M | 0.05% |
564,404
-48,320
| -8% | -$1.36M |
|
316
Oneok
OKE
$56.7B
| $15.3M | 0.05% |
301,853
-24,047
| -7% | -$1.09M |
|
317
Boston Properties
BXP
$11.6B
| $15.3M | 0.05% |
150,706
+48,190
| +47% | +$4.7M |
|
|
CERN
318
DELISTED
Cerner Corp
CERN
| $15.1M | 0.05% |
210,367
-15,882
| -7% | -$1.19M |
|
|
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
| $15.1M | 0.05% |
107,677
+18,705
| +21% | +$2.51M |
|
320
Church & Dwight Co
CHD
$23.7B
| $15M | 0.05% |
172,288
-14,608
| -8% | -$1.22M |
|
321
Corpay
CPAY
$25.7B
| $15M | 0.05% |
55,983
-4,055
| -7% | -$1.1M |
|
322
Vulcan Materials
VMC
$36.8B
| $15M | 0.05% |
88,958
-6,430
| -7% | -$1.04M |
|
|
PPL
323
PPL Corp
PPL
$26.9B
| $15M | 0.05% |
520,179
-34,585
| -6% | -$968K |
|
324
Occidental Petroleum
OXY
$55.7B
| $15M | 0.05% |
562,699
-42,580
| -7% | -$1.07M |
|
325
Tyson Foods
TSN
$21.5B
| $15M | 0.05% |
201,267
-14,258
| -7% | -$984K |
|
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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.