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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
ETR icon
351
Entergy
ETR
$50.3B
$13.7M 0.04%
243,256
-6,088
-2% -$320K
POOL icon
352
Pool Corp
POOL
$7.05B
$13.6M 0.04%
24,041
-582
-2% -$305K
PPL
353
PPL Corp
PPL
$26.9B
$13.6M 0.04%
450,872
-22,308
-5% -$644K
BBY icon
354
Best Buy
BBY
$19B
$13.5M 0.04%
132,862
-5,800
-4% -$660K
ULTA icon
355
Ulta Beauty
ULTA
$21.8B
$13.5M 0.04%
32,641
-1,016
-3% -$395K
GWW icon
356
W.W. Grainger
GWW
$64.2B
$13.5M 0.04%
25,957
-901
-3% -$425K
FFIV icon
357
F5
FFIV
$22B
$13.4M 0.04%
54,777
-1,183
-2% -$263K
TYL icon
358
Tyler Technologies
TYL
$13.7B
$13.4M 0.04%
24,875
-502
-2% -$260K
HBAN icon
359
Huntington Bancshares
HBAN
$34B
$13.4M 0.04%
867,474
-39,117
-4% -$616K
GNRC icon
360
Generac Holdings
GNRC
$11.5B
$13.3M 0.04%
37,836
-920
-2% -$382K
CTLT
361
DELISTED
CATALENT, INC.
CTLT
$13.3M 0.04%
103,665
-1,923
-2% -$247K
TRMB icon
362
Trimble
TRMB
$13.6B
$13.1M 0.04%
150,536
-3,957
-3% -$340K
XYL icon
363
Xylem
XYL
$28.5B
$13M 0.04%
108,283
-2,474
-2% -$307K
KEY icon
364
KeyCorp
KEY
$23.8B
$12.9M 0.04%
558,376
-28,824
-5% -$669K
KMX icon
365
CarMax
KMX
$8.39B
$12.8M 0.04%
98,621
-2,818
-3% -$395K
BR icon
366
Broadridge
BR
$18.4B
$12.8M 0.04%
70,177
-1,412
-2% -$248K
MPWR icon
367
Monolithic Power Systems
MPWR
$61.4B
$12.8M 0.04%
25,984
-517
-2% -$267K
BKR icon
368
Baker Hughes
BKR
$58.3B
$12.6M 0.04%
524,193
+15,510
+3% +$383K
XYZ
369
Block Inc
XYZ
$48.9B
$12.6M 0.04%
77,849
-23,863
-23% -$5.17M
GPC icon
370
Genuine Parts
GPC
$17.9B
$12.5M 0.04%
88,968
-1,338
-1% -$177K
HPE icon
371
Hewlett Packard
HPE
$58.8B
$12.4M 0.04%
787,965
-18,370
-2% -$277K
COO icon
372
Cooper Companies
COO
$14.2B
$12.4M 0.04%
118,472
-2,672
-2% -$272K
GRMN
373
Garmin
GRMN
$56.9B
$12.4M 0.04%
91,118
-2,169
-2% -$313K
NTAP icon
374
NetApp
NTAP
$34B
$12.3M 0.04%
134,116
-3,427
-2% -$309K
DPZ icon
375
Domino's
DPZ
$11.9B
$12.3M 0.04%
21,822
-806
-4% -$410K
13 14
15
16 17

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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.