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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 | |
|---|---|---|---|---|---|---|
351
Masco
MAS
$14.2B
| $13.4M | 0.05% |
223,319
+32,181
| +17% | +$1.8M |
|
352
VeriSign
VRSN
$25.9B
| $13.3M | 0.05% |
66,795
-5,491
| -8% | -$1.08M |
|
|
GRMN
353
Garmin
GRMN
$57.4B
| $13.2M | 0.05% |
100,285
-7,091
| -7% | -$882K |
|
354
FirstEnergy
FE
$28.2B
| $13.1M | 0.05% |
377,877
-26,004
| -6% | -$849K |
|
355
Trimble
TRMB
$13.3B
| $13.1M | 0.05% |
+168,440
| New | +$12.2M |
|
356
Avery Dennison
AVY
$13.4B
| $13.1M | 0.05% |
71,107
-8,211
| -10% | -$1.4M |
|
357
Teleflex
TFX
$5.86B
| $13M | 0.05% |
31,335
-2,186
| -7% | -$875K |
|
358
KeyCorp
KEY
$24.2B
| $13M | 0.05% |
650,215
-52,698
| -7% | -$1.02M |
|
|
HES
359
DELISTED
Hess
HES
| $13M | 0.05% |
183,370
-13,364
| -7% | -$855K |
|
360
Darden Restaurants
DRI
$23.7B
| $13M | 0.05% |
91,319
-6,270
| -6% | -$825K |
|
361
Halliburton
HAL
$26.4B
| $12.8M | 0.05% |
596,403
-39,946
| -6% | -$836K |
|
362
Xylem
XYL
$27.3B
| $12.7M | 0.05% |
121,184
-8,693
| -7% | -$881K |
|
363
MarketAxess Holdings
MKTX
$5.78B
| $12.7M | 0.05% |
25,500
-1,827
| -7% | -$974K |
|
364
Cooper Companies
COO
$14.2B
| $12.7M | 0.05% |
132,144
-9,396
| -7% | -$892K |
|
365
F5
FFIV
$22.1B
| $12.7M | 0.05% |
60,662
-3,825
| -6% | -$753K |
|
366
Citizens Financial Group
CFG
$30.3B
| $12.6M | 0.04% |
285,308
-22,119
| -7% | -$921K |
|
367
Royal Caribbean
RCL
$86.1B
| $12.6M | 0.04% |
147,027
+12,891
| +10% | +$1.02M |
|
368
Conagra Brands
CAG
$7.19B
| $12.4M | 0.04% |
329,906
-23,754
| -7% | -$840K |
|
369
Expeditors International
EXPD
$21.8B
| $12.4M | 0.04% |
114,803
-8,173
| -7% | -$787K |
|
370
Ingersoll Rand
IR
$33B
| $12.4M | 0.04% |
251,082
-18,140
| -7% | -$839K |
|
371
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $12.3M | 0.04% |
59,697
-13,723
| -19% | -$2.78M |
|
372
United Airlines
UAL
$40.1B
| $12.3M | 0.04% |
213,744
+3,072
| +1% | +$150K |
|
373
Amcor
AMCR
$20.9B
| $12.2M | 0.04% |
209,663
-16,151
| -7% | -$920K |
|
374
Caesars Entertainment
CZR
$6.03B
| $12.2M | 0.04% |
+139,884
| New | +$11.7M |
|
375
Paycom
PAYC
$7.53B
| $12.2M | 0.04% |
32,939
-2,528
| -7% | -$996K |
|
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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.