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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 | |
|---|---|---|---|---|---|---|
|
CTLT
376
DELISTED
CATALENT, INC.
CTLT
| $12.1M | 0.04% |
115,247
-3,309
| -3% | -$369K |
|
377
Atmos Energy
ATO
$29.1B
| $12.1M | 0.04% |
122,504
-15,307
| -11% | -$1.39M |
|
378
Waters Corp
WAT
$37.3B
| $12.1M | 0.04% |
42,411
-2,931
| -6% | -$800K |
|
379
AES
AES
$10.6B
| $12M | 0.04% |
449,266
-30,394
| -6% | -$808K |
|
380
CMS Energy
CMS
$22.7B
| $12M | 0.04% |
196,223
-12,792
| -6% | -$735K |
|
381
Cardinal Health
CAH
$53.2B
| $12M | 0.04% |
197,095
-14,124
| -7% | -$780K |
|
382
Broadridge
BR
$17.9B
| $11.9M | 0.04% |
77,718
-5,510
| -7% | -$814K |
|
383
Essex Property Trust
ESS
$18.1B
| $11.9M | 0.04% |
43,621
-3,318
| -7% | -$860K |
|
384
W.W. Grainger
GWW
$64B
| $11.8M | 0.04% |
29,550
-2,925
| -9% | -$1.13M |
|
385
Cencora
COR
$60.7B
| $11.8M | 0.04% |
99,619
-6,942
| -7% | -$751K |
|
386
Extra Space Storage
EXR
$31.3B
| $11.7M | 0.04% |
88,614
-4,415
| -5% | -$535K |
|
387
Tyler Technologies
TYL
$13.3B
| $11.7M | 0.04% |
27,568
-1,991
| -7% | -$860K |
|
388
Ulta Beauty
ULTA
$22.2B
| $11.7M | 0.04% |
37,848
-2,827
| -7% | -$878K |
|
389
Genuine Parts
GPC
$17.2B
| $11.5M | 0.04% |
99,612
-6,884
| -6% | -$733K |
|
390
Celanese
CE
$4.91B
| $11.5M | 0.04% |
76,625
-7,522
| -9% | -$1.03M |
|
391
Healthpeak Properties
DOC
$15.2B
| $11.5M | 0.04% |
361,537
-26,002
| -7% | -$790K |
|
392
Jacobs Solutions
J
$15.7B
| $11.5M | 0.04% |
107,207
-7,256
| -6% | -$693K |
|
393
Albemarle
ALB
$13.9B
| $11.4M | 0.04% |
78,277
+1,644
| +2% | +$264K |
|
394
Viatris
VTRS
$20.7B
| $11.4M | 0.04% |
814,635
-62,684
| -7% | -$1.02M |
|
395
MGM Resorts International
MGM
$11.7B
| $11.2M | 0.04% |
295,659
-19,538
| -6% | -$682K |
|
396
Omnicom Group
OMC
$21.8B
| $11.2M | 0.04% |
150,705
-12,244
| -8% | -$845K |
|
397
Akamai
AKAM
$16.5B
| $11.2M | 0.04% |
109,620
-7,567
| -6% | -$781K |
|
|
CHX
398
DELISTED
ChampionX
CHX
| $11.2M | 0.04% |
+513,190
| New | +$9.97M |
|
399
Arista Networks
ANET
$215B
| $11.1M | 0.04% |
590,160
-43,296
| -7% | -$810K |
|
400
Mid-America Apartment Communities
MAA
$15.5B
| $11.1M | 0.04% |
76,772
-6,302
| -8% | -$857K |
|
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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.