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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
WTW icon
301
Willis Towers Watson
WTW
$29.8B
$17.2M 0.06%
72,487
-6,743
-9% -$1.6M
MLM icon
302
Martin Marietta Materials
MLM
$34.2B
$17.1M 0.06%
38,930
-887
-2% -$360K
CDW icon
303
CDW
CDW
$18.9B
$17M 0.05%
83,129
-3,055
-4% -$581K
CERN
304
DELISTED
Cerner Corp
CERN
$16.8M 0.05%
180,840
-4,946
-3% -$376K
DOV icon
305
Dover
DOV
$26.7B
$16.7M 0.05%
92,088
-2,040
-2% -$346K
ETSY icon
306
Etsy
ETSY
$8.12B
$16.7M 0.05%
76,062
-1,654
-2% -$398K
DVN icon
307
Devon Energy
DVN
$51.3B
$16.6M 0.05%
377,591
-8,984
-2% -$374K
TSCO icon
308
Tractor Supply
TSCO
$16.3B
$16.6M 0.05%
348,140
-9,695
-3% -$424K
IT icon
309
Gartner
IT
$11.1B
$16.5M 0.05%
49,442
-2,039
-4% -$656K
VMC icon
310
Vulcan Materials
VMC
$36.8B
$16.5M 0.05%
79,587
-1,876
-2% -$363K
DGX icon
311
Quest Diagnostics
DGX
$26B
$16.5M 0.05%
95,220
-1,829
-2% -$278K
ALB icon
312
Albemarle
ALB
$13.4B
$16.4M 0.05%
70,154
-1,653
-2% -$409K
ZBH icon
313
Zimmer Biomet
ZBH
$18.8B
$16.4M 0.05%
132,591
-3,038
-2% -$398K
TDOC icon
314
Teladoc Health
TDOC
$1.66B
$16.1M 0.05%
174,851
-175,317
-50% -$21M
MAA icon
315
Mid-America Apartment Communities
MAA
$16B
$16M 0.05%
69,630
-1,605
-2% -$332K
EXPE icon
316
Expedia Group
EXPE
$36.5B
$15.8M 0.05%
87,562
-1,653
-2% -$281K
CHD icon
317
Church & Dwight Co
CHD
$23.7B
$15.8M 0.05%
154,220
-4,341
-3% -$394K
OKE icon
318
Oneok
OKE
$56.7B
$15.8M 0.05%
268,224
-8,610
-3% -$534K
EIX icon
319
Edison International
EIX
$30.3B
$15.6M 0.05%
227,838
-5,297
-2% -$336K
TSN icon
320
Tyson Foods
TSN
$21.5B
$15.5M 0.05%
178,007
-6,471
-4% -$532K
DAL icon
321
Delta Air Lines
DAL
$56.7B
$15.4M 0.05%
395,254
-9,137
-2% -$366K
MKC icon
322
McCormick & Company Non-Voting
MKC
$14B
$15.4M 0.05%
159,819
-3,518
-2% -$300K
OXY icon
323
Occidental Petroleum
OXY
$55.7B
$15.4M 0.05%
532,136
-12,517
-2% -$393K
SWKS icon
324
Skyworks Solutions
SWKS
$9.21B
$15.4M 0.05%
99,250
-2,356
-2% -$377K
LUV icon
325
Southwest Airlines
LUV
$21.7B
$15.4M 0.05%
359,332
-9,995
-3% -$469K
11 12
13
14 15

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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.