We are live on ! Find out more
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
CERN
351
DELISTED
Cerner Corp
CERN
$13.1M 0.05%
185,786
-10,517
-5% -$813K
CHD icon
352
Church & Dwight Co
CHD
$23.4B
$13.1M 0.05%
158,561
-5,513
-3% -$467K
KMX icon
353
CarMax
KMX
$8.14B
$13M 0.05%
101,439
-4,706
-4% -$626K
EIX icon
354
Edison International
EIX
$28.8B
$12.9M 0.05%
233,135
-8,648
-4% -$496K
MPWR icon
355
Monolithic Power Systems
MPWR
$70.5B
$12.8M 0.04%
26,501
-905
-3% -$412K
AEE icon
356
Ameren
AEE
$30.4B
$12.8M 0.04%
157,886
-5,967
-4% -$509K
CRL icon
357
Charles River Laboratories
CRL
$11.2B
$12.8M 0.04%
30,956
-1,078
-3% -$448K
ESS icon
358
Essex Property Trust
ESS
$18.3B
$12.8M 0.04%
39,931
-1,488
-4% -$481K
TRMB icon
359
Trimble
TRMB
$13.2B
$12.7M 0.04%
154,493
-5,426
-3% -$477K
DRI icon
360
Darden Restaurants
DRI
$23.5B
$12.7M 0.04%
83,866
-3,359
-4% -$494K
KEY icon
361
KeyCorp
KEY
$24.3B
$12.7M 0.04%
587,200
-31,227
-5% -$631K
IR icon
362
Ingersoll Rand
IR
$32.3B
$12.6M 0.04%
249,719
+10,892
+5% +$554K
BKR icon
363
Baker Hughes
BKR
$60B
$12.6M 0.04%
508,683
+45,165
+10% +$1.01M
EXPD icon
364
Expeditors International
EXPD
$22.2B
$12.6M 0.04%
105,570
-3,177
-3% -$398K
COO icon
365
Cooper Companies
COO
$14B
$12.5M 0.04%
121,144
-4,580
-4% -$489K
STE icon
366
Steris
STE
$22.3B
$12.5M 0.04%
61,251
-965
-2% -$206K
TDY icon
367
Teledyne Technologies
TDY
$30.5B
$12.4M 0.04%
28,887
-3,171
-10% -$1.4M
ENPH icon
368
Enphase Energy
ENPH
$4.88B
$12.4M 0.04%
82,655
-3,815
-4% -$655K
ETR icon
369
Entergy
ETR
$50.7B
$12.4M 0.04%
249,344
-8,572
-3% -$459K
FE icon
370
FirstEnergy
FE
$28.1B
$12.4M 0.04%
347,430
-12,449
-3% -$472K
NTAP icon
371
NetApp
NTAP
$34.9B
$12.3M 0.04%
137,543
-4,300
-3% -$363K
CFG icon
372
Citizens Financial Group
CFG
$30.3B
$12.3M 0.04%
261,611
-10,680
-4% -$469K
CCL icon
373
Carnival Corporation Ltd
CCL
$38B
$12.3M 0.04%
490,463
-18,397
-4% -$428K
VRSN icon
374
VeriSign
VRSN
$26.3B
$12.3M 0.04%
59,760
-3,392
-5% -$743K
RCL icon
375
Royal Caribbean
RCL
$85.3B
$12.3M 0.04%
137,714
-1,891
-1% -$153K
13 14
15
16 17

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.