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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
+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
ULTA icon
376
Ulta Beauty
ULTA
$22B
$12.1M 0.04%
33,657
-1,272
-4% -$459K
MTB icon
377
M&T Bank
MTB
$35.7B
$12.1M 0.04%
81,108
-3,072
-4% -$426K
RVTY icon
378
Revvity
RVTY
$12.7B
$12M 0.04%
69,337
-2,589
-4% -$456K
BR icon
379
Broadridge
BR
$17.8B
$11.9M 0.04%
71,589
-2,649
-4% -$451K
ANET icon
380
Arista Networks
ANET
$226B
$11.8M 0.04%
551,344
-8,928
-2% -$205K
HAL icon
381
Halliburton
HAL
$26.5B
$11.8M 0.04%
546,759
-20,182
-4% -$413K
TYL icon
382
Tyler Technologies
TYL
$13B
$11.6M 0.04%
25,377
-918
-3% -$438K
TECH icon
383
Bio-Techne
TECH
$11.2B
$11.6M 0.04%
+95,516
New +$11.6M
HPE icon
384
Hewlett Packard
HPE
$63.6B
$11.5M 0.04%
806,335
-29,321
-4% -$423K
MGM icon
385
MGM Resorts International
MGM
$11.6B
$11.5M 0.04%
265,571
-13,867
-5% -$565K
QRVO icon
386
Qorvo
QRVO
$7.87B
$11.4M 0.04%
68,291
-3,502
-5% -$651K
MAS icon
387
Masco
MAS
$14.1B
$11.2M 0.04%
201,619
-9,897
-5% -$587K
FFIV icon
388
F5
FFIV
$22.5B
$11.1M 0.04%
55,960
-931
-2% -$186K
DRE
389
DELISTED
Duke Realty Corp.
DRE
$11.1M 0.04%
232,296
-6,649
-3% -$335K
DOC icon
390
Healthpeak Properties
DOC
$15.1B
$11.1M 0.04%
330,922
-12,495
-4% -$442K
COR icon
391
Cencora
COR
$60.6B
$11.1M 0.04%
92,557
-2,657
-3% -$319K
AMCR icon
392
Amcor
AMCR
$20.8B
$11M 0.04%
189,329
-7,161
-4% -$427K
GPC icon
393
Genuine Parts
GPC
$17.2B
$10.9M 0.04%
90,306
-4,449
-5% -$555K
TFX icon
394
Teleflex
TFX
$5.85B
$10.8M 0.04%
28,736
-1,042
-3% -$406K
DPZ icon
395
Domino's
DPZ
$11.5B
$10.8M 0.04%
22,628
-2,113
-9% -$1.07M
CMS icon
396
CMS Energy
CMS
$22.5B
$10.8M 0.04%
180,144
-7,992
-4% -$499K
J icon
397
Jacobs Solutions
J
$15.7B
$10.7M 0.04%
97,940
-4,032
-4% -$446K
STX icon
398
Seagate
STX
$196B
$10.7M 0.04%
129,938
+1,194
+0.9% +$104K
POOL icon
399
Pool Corp
POOL
$6.8B
$10.7M 0.04%
24,623
-949
-4% -$450K
CINF icon
400
Cincinnati Financial
CINF
$26.9B
$10.6M 0.04%
93,126
-3,468
-4% -$412K
14 15
16
17 18

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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.