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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
GRMN
326
Garmin
GRMN
$57.4B
$14.5M 0.05%
93,287
-2,214
-2% -$360K
TSCO icon
327
Tractor Supply
TSCO
$15.8B
$14.5M 0.05%
357,835
-16,735
-4% -$649K
HOLX
328
DELISTED
Hologic
HOLX
$14.2M 0.05%
192,414
-8,187
-4% -$614K
DGX icon
329
Quest Diagnostics
DGX
$25.9B
$14.1M 0.05%
97,049
-8,198
-8% -$1.2M
CTLT
330
DELISTED
CATALENT, INC.
CTLT
$14.1M 0.05%
105,588
-3,957
-4% -$494K
HBAN icon
331
Huntington Bancshares
HBAN
$34.5B
$14M 0.05%
906,591
-33,610
-4% -$495K
EXR icon
332
Extra Space Storage
EXR
$31.3B
$13.8M 0.05%
82,156
-3,059
-4% -$541K
NTRS icon
333
Northern Trust
NTRS
$22.4B
$13.8M 0.05%
127,953
-4,782
-4% -$543K
VMC icon
334
Vulcan Materials
VMC
$35.1B
$13.8M 0.05%
81,463
-3,072
-4% -$550K
DVN icon
335
Devon Energy
DVN
$50.9B
$13.7M 0.05%
386,575
+6,829
+2% +$194K
WAT icon
336
Waters Corp
WAT
$37.3B
$13.7M 0.05%
38,351
-1,640
-4% -$642K
XYL icon
337
Xylem
XYL
$27.3B
$13.7M 0.05%
110,757
-4,184
-4% -$538K
AVY icon
338
Avery Dennison
AVY
$13.4B
$13.7M 0.05%
65,997
-1,988
-3% -$427K
DLTR icon
339
Dollar Tree
DLTR
$24.7B
$13.7M 0.05%
142,736
-5,068
-3% -$487K
MLM icon
340
Martin Marietta Materials
MLM
$32.4B
$13.6M 0.05%
39,817
-1,542
-4% -$561K
VFC icon
341
VF Corp
VFC
$5.88B
$13.6M 0.05%
202,719
-5,012
-2% -$385K
TTWO icon
342
Take-Two Interactive
TTWO
$46.3B
$13.5M 0.05%
87,920
-2,137
-2% -$346K
IP icon
343
International Paper
IP
$22.8B
$13.5M 0.05%
254,568
-10,194
-4% -$567K
VTR icon
344
Ventas
VTR
$47.1B
$13.3M 0.05%
241,777
+2,672
+1% +$153K
MAA icon
345
Mid-America Apartment Communities
MAA
$15.5B
$13.3M 0.05%
71,235
-3,881
-5% -$728K
DTE icon
346
DTE Energy
DTE
$29.5B
$13.3M 0.05%
118,962
-26,088
-18% -$3.06M
CPAY icon
347
Corpay
CPAY
$25.5B
$13.3M 0.05%
50,717
-2,394
-5% -$619K
MKC icon
348
McCormick & Company Non-Voting
MKC
$13.7B
$13.2M 0.05%
163,337
-5,706
-3% -$490K
HES
349
DELISTED
Hess
HES
$13.2M 0.05%
169,221
-5,691
-3% -$419K
PPL
350
PPL Corp
PPL
$26.8B
$13.2M 0.05%
473,180
-23,635
-5% -$682K
12 13
14
15 16

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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.