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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
TDY icon
376
Teledyne Technologies
TDY
$29.2B
$12.3M 0.04%
28,138
-749
-3% -$326K
HAL icon
377
Halliburton
HAL
$26.1B
$12.3M 0.04%
536,820
-9,939
-2% -$235K
DRI icon
378
Darden Restaurants
DRI
$24.3B
$12.3M 0.04%
81,335
-2,531
-3% -$374K
HES
379
DELISTED
Hess
HES
$12.2M 0.04%
165,318
-3,903
-2% -$316K
VTR icon
380
Ventas
VTR
$47.5B
$12.2M 0.04%
239,394
-2,383
-1% -$125K
WDC icon
381
Western Digital
WDC
$159B
$12.2M 0.04%
247,613
-1,321
-0.5% -$57.4K
TECH icon
382
Bio-Techne
TECH
$11.2B
$12.2M 0.04%
94,264
-1,252
-1% -$153K
MTB icon
383
M&T Bank
MTB
$36.3B
$12.2M 0.04%
79,275
-1,833
-2% -$281K
CFG icon
384
Citizens Financial Group
CFG
$30.1B
$12.1M 0.04%
255,601
-6,010
-2% -$289K
COR icon
385
Cencora
COR
$62B
$12M 0.04%
90,421
-2,136
-2% -$263K
CZR icon
386
Caesars Entertainment
CZR
$6.06B
$12M 0.04%
128,205
-2,839
-2% -$288K
PAYC icon
387
Paycom
PAYC
$7.88B
$12M 0.04%
28,868
-647
-2% -$306K
SBNY
388
DELISTED
Signature Bank
SBNY
$11.8M 0.04%
+36,361
New +$11.3M
DOC icon
389
Healthpeak Properties
DOC
$15.5B
$11.7M 0.04%
323,355
-7,567
-2% -$261K
NVR icon
390
NVR
NVR
$17.1B
$11.6M 0.04%
1,968
-112
-5% -$591K
CMS icon
391
CMS Energy
CMS
$23.3B
$11.5M 0.04%
176,038
-4,106
-2% -$252K
CRL icon
392
Charles River Laboratories
CRL
$11.3B
$11.4M 0.04%
30,297
-659
-2% -$256K
AKAM icon
393
Akamai
AKAM
$15.6B
$11.4M 0.04%
97,443
-2,533
-3% -$279K
MGM icon
394
MGM Resorts International
MGM
$11.7B
$11.4M 0.04%
253,432
-12,139
-5% -$545K
BBWI icon
395
Bath & Body Works
BBWI
$3.97B
$11.2M 0.04%
159,975
-4,003
-2% -$284K
FDS icon
396
Factset
FDS
$10B
$11.2M 0.04%
+22,950
New +$10.3M
RJF icon
397
Raymond James Financial
RJF
$33.5B
$11.2M 0.04%
111,072
-2,646
-2% -$262K
ATO icon
398
Atmos Energy
ATO
$29.7B
$11.1M 0.04%
105,864
-3,926
-4% -$372K
PARA
399
DELISTED
Paramount Global Class B
PARA
$11M 0.04%
366,003
-9,290
-2% -$320K
AMCR icon
400
Amcor
AMCR
$21.2B
$11M 0.04%
183,894
-5,435
-3% -$323K
14 15
16
17 18

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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.