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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 | |
|---|---|---|---|---|---|---|
326
Edison International
EIX
$30.3B
| $14.9M | 0.05% |
254,859
-17,712
| -6% | -$1.04M |
|
327
Equifax
EFX
$22B
| $14.9M | 0.05% |
82,246
-5,817
| -7% | -$1.03M |
|
328
Synchrony
SYF
$24.4B
| $14.8M | 0.05% |
364,512
-29,691
| -8% | -$1.14M |
|
329
CarMax
KMX
$8.39B
| $14.8M | 0.05% |
111,271
-9,029
| -8% | -$1.1M |
|
330
Northern Trust
NTRS
$21.8B
| $14.7M | 0.05% |
139,808
-10,008
| -7% | -$982K |
|
331
Martin Marietta Materials
MLM
$34.2B
| $14.6M | 0.05% |
43,470
-3,026
| -7% | -$967K |
|
332
Quest Diagnostics
DGX
$26B
| $14.4M | 0.05% |
112,007
-12,053
| -10% | -$1.49M |
|
333
International Paper
IP
$22.6B
| $14.3M | 0.05% |
278,705
-20,216
| -7% | -$984K |
|
334
Carnival Corporation Ltd
CCL
$38.1B
| $14.2M | 0.05% |
535,865
+340
| +0.1% | +$8.02K |
|
335
Alexandria Real Estate Equities
ARE
$9.37B
| $14.1M | 0.05% |
86,120
-3,814
| -4% | -$636K |
|
336
Tractor Supply
TSCO
$16.3B
| $14.1M | 0.05% |
397,550
-34,475
| -8% | -$1.1M |
|
337
Dover
DOV
$26.7B
| $14.1M | 0.05% |
102,485
-7,322
| -7% | -$932K |
|
338
Enphase Energy
ENPH
$4.63B
| $14M | 0.05% |
+86,590
| New | +$15.5M |
|
339
Republic Services
RSG
$67.4B
| $14M | 0.05% |
141,257
-10,170
| -7% | -$954K |
|
340
West Pharmaceutical
WST
$23.7B
| $14M | 0.05% |
49,734
-3,482
| -7% | -$997K |
|
341
Qorvo
QRVO
$7.9B
| $13.9M | 0.05% |
76,016
-6,086
| -7% | -$1.07M |
|
342
Ameren
AEE
$30.4B
| $13.8M | 0.05% |
170,038
-8,658
| -5% | -$649K |
|
343
Generac Holdings
GNRC
$11.5B
| $13.8M | 0.05% |
+42,189
| New | +$12.4M |
|
344
Hewlett Packard
HPE
$58.8B
| $13.8M | 0.05% |
876,757
-53,188
| -6% | -$737K |
|
345
Western Digital
WDC
$159B
| $13.7M | 0.05% |
271,792
-21,454
| -7% | -$1M |
|
346
Teradyne
TER
$50B
| $13.6M | 0.05% |
111,877
-7,656
| -6% | -$962K |
|
347
Entergy
ETR
$50.3B
| $13.5M | 0.05% |
271,294
-19,172
| -7% | -$906K |
|
348
M&T Bank
MTB
$36.3B
| $13.4M | 0.05% |
88,533
-6,018
| -6% | -$887K |
|
349
Ventas
VTR
$47.5B
| $13.4M | 0.05% |
251,451
-18,185
| -7% | -$933K |
|
350
Las Vegas Sands
LVS
$31.4B
| $13.4M | 0.05% |
220,469
-15,962
| -7% | -$934K |
|
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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.