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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
+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
OXY icon
301
Occidental Petroleum
OXY
$55.6B
$16.1M 0.06%
544,653
+9,332
+2% +$249K
OKE icon
302
Oneok
OKE
$56.1B
$16.1M 0.06%
276,834
-10,270
-4% -$552K
ED icon
303
Consolidated Edison
ED
$40.4B
$15.8M 0.06%
218,301
-2,037
-0.9% -$152K
GNRC icon
304
Generac Holdings
GNRC
$11.3B
$15.8M 0.06%
38,756
-1,361
-3% -$583K
LEN icon
305
Lennar Class A
LEN
$20.2B
$15.8M 0.06%
174,231
-7,290
-4% -$721K
ALB icon
306
Albemarle
ALB
$13.9B
$15.7M 0.05%
71,807
-2,570
-3% -$549K
CDW icon
307
CDW
CDW
$18.6B
$15.7M 0.05%
86,184
-4,545
-5% -$858K
IT icon
308
Gartner
IT
$10.2B
$15.6M 0.05%
51,481
-3,368
-6% -$976K
HSY icon
309
Hershey
HSY
$35.9B
$15.6M 0.05%
92,223
-4,363
-5% -$771K
URI icon
310
United Rentals
URI
$66.5B
$15.6M 0.05%
44,445
-1,718
-4% -$577K
RF icon
311
Regions Financial
RF
$26.3B
$15.6M 0.05%
730,607
-40,982
-5% -$815K
O icon
312
Realty Income
O
$60.1B
$15.6M 0.05%
247,418
+477
+0.2% +$32.2K
RSG icon
313
Republic Services
RSG
$65B
$15.5M 0.05%
129,013
-5,159
-4% -$617K
KSU
314
DELISTED
Kansas City Southern
KSU
$15.3M 0.05%
56,718
-2,092
-4% -$583K
TER icon
315
Teradyne
TER
$57.2B
$15.3M 0.05%
140,008
+33,932
+32% +$4.12M
LYB icon
316
LyondellBasell Industries
LYB
$19.5B
$15.3M 0.05%
162,675
-3,628
-2% -$356K
KHC icon
317
Kraft Heinz
KHC
$31.3B
$15.2M 0.05%
414,152
-109
-0% -$4.1K
HIG icon
318
Hartford Financial Services
HIG
$39.2B
$15M 0.05%
213,718
-14,438
-6% -$955K
PARA
319
DELISTED
Paramount Global Class B
PARA
$14.8M 0.05%
375,293
-15,412
-4% -$628K
CZR icon
320
Caesars Entertainment
CZR
$6.03B
$14.7M 0.05%
131,044
-2,043
-2% -$200K
BBY icon
321
Best Buy
BBY
$18.5B
$14.7M 0.05%
138,662
-3,528
-2% -$396K
DOV icon
322
Dover
DOV
$27.5B
$14.6M 0.05%
94,128
-3,659
-4% -$606K
PAYC icon
323
Paycom
PAYC
$7.53B
$14.6M 0.05%
29,515
-1,787
-6% -$796K
EXPE icon
324
Expedia Group
EXPE
$35.2B
$14.6M 0.05%
89,215
-925
-1% -$143K
TSN icon
325
Tyson Foods
TSN
$21.4B
$14.6M 0.05%
184,478
-8,146
-4% -$615K
11 12
13
14 15

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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.