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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
KHC icon
326
Kraft Heinz
KHC
$32.8B
$15.3M 0.05%
426,789
+12,637
+3% +$454K
RVTY icon
327
Revvity
RVTY
$12.6B
$15.3M 0.05%
76,184
+6,847
+10% +$1.24M
SYF icon
328
Synchrony
SYF
$24.4B
$15.2M 0.05%
328,203
-21,960
-6% -$1.06M
IR icon
329
Ingersoll Rand
IR
$33.1B
$15.2M 0.05%
245,384
-4,335
-2% -$247K
TTWO icon
330
Take-Two Interactive
TTWO
$46.1B
$15.2M 0.05%
85,249
-2,671
-3% -$465K
DRE
331
DELISTED
Duke Realty Corp.
DRE
$15M 0.05%
228,405
-3,891
-2% -$225K
NTRS icon
332
Northern Trust
NTRS
$21.8B
$14.9M 0.05%
124,539
-3,414
-3% -$409K
ENPH icon
333
Enphase Energy
ENPH
$4.63B
$14.8M 0.05%
80,910
-1,745
-2% -$364K
VRSN icon
334
VeriSign
VRSN
$26.3B
$14.7M 0.05%
57,956
-1,804
-3% -$417K
RF icon
335
Regions Financial
RF
$26.4B
$14.7M 0.05%
674,232
-56,375
-8% -$1.29M
STE icon
336
Steris
STE
$22.9B
$14.6M 0.05%
59,985
-1,266
-2% -$289K
LYB icon
337
LyondellBasell Industries
LYB
$19.5B
$14.6M 0.05%
158,083
-4,592
-3% -$426K
VFC icon
338
VF Corp
VFC
$5.92B
$14.5M 0.05%
198,140
-4,579
-2% -$334K
URI icon
339
United Rentals
URI
$65.7B
$14.4M 0.05%
43,416
-1,029
-2% -$367K
HOLX
340
DELISTED
Hologic
HOLX
$14.4M 0.05%
188,162
-4,252
-2% -$313K
FE icon
341
FirstEnergy
FE
$28.4B
$14.1M 0.05%
339,799
-7,631
-2% -$294K
HIG icon
342
Hartford Financial Services
HIG
$39.9B
$14.1M 0.05%
204,668
-9,050
-4% -$638K
STX icon
343
Seagate
STX
$174B
$14M 0.05%
124,295
-5,643
-4% -$548K
AVY icon
344
Avery Dennison
AVY
$12.8B
$14M 0.05%
64,507
-1,490
-2% -$319K
WAT icon
345
Waters Corp
WAT
$37.3B
$13.9M 0.04%
37,279
-1,072
-3% -$375K
DTE icon
346
DTE Energy
DTE
$29.9B
$13.9M 0.04%
116,181
-2,781
-2% -$318K
EXPD icon
347
Expeditors International
EXPD
$22.3B
$13.8M 0.04%
102,987
-2,583
-2% -$323K
AEE icon
348
Ameren
AEE
$30.4B
$13.8M 0.04%
154,492
-3,394
-2% -$288K
ESS icon
349
Essex Property Trust
ESS
$19.1B
$13.7M 0.04%
39,035
-896
-2% -$305K
MAS icon
350
Masco
MAS
$14.3B
$13.7M 0.04%
195,261
-6,358
-3% -$411K
12 13
14
15 16

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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.