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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 | |
|---|---|---|---|---|---|---|
401
NVR
NVR
$17.1B
| $11.1M | 0.04% |
2,351
-193
| -8% | -$866K |
|
402
Steris
STE
$22.9B
| $10.9M | 0.04% |
57,285
-4,135
| -7% | -$767K |
|
|
VAR
403
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.9M | 0.04% |
61,636
-4,163
| -6% | -$732K |
|
404
Gartner
IT
$11.1B
| $10.9M | 0.04% |
59,545
-4,728
| -7% | -$822K |
|
405
NetApp
NTAP
$34B
| $10.9M | 0.04% |
149,397
-11,406
| -7% | -$767K |
|
|
K
406
DELISTED
Kellanova
K
| $10.8M | 0.04% |
181,925
-13,068
| -7% | -$731K |
|
407
Huntington Bancshares
HBAN
$34B
| $10.7M | 0.04% |
683,152
-49,158
| -7% | -$737K |
|
408
IDEX
IEX
$17B
| $10.7M | 0.04% |
50,932
-3,788
| -7% | -$751K |
|
409
Seagate
STX
$174B
| $10.6M | 0.04% |
137,811
-26,097
| -16% | -$1.82M |
|
410
Baker Hughes
BKR
$58.3B
| $10.6M | 0.04% |
489,241
-4,443
| -0.9% | -$101K |
|
|
DRE
411
DELISTED
Duke Realty Corp.
DRE
| $10.5M | 0.04% |
250,852
-16,896
| -6% | -$681K |
|
412
Cincinnati Financial
CINF
$27.8B
| $10.5M | 0.04% |
101,832
-6,971
| -6% | -$668K |
|
413
PENN Entertainment
PENN
$2.84B
| $10.5M | 0.04% |
+99,773
| New | +$11.1M |
|
414
Teledyne Technologies
TDY
$29.2B
| $10.3M | 0.04% |
24,846
-1,703
| -6% | -$657K |
|
415
American Airlines Group
AAL
$9.82B
| $10.3M | 0.04% |
429,315
-10,348
| -2% | -$200K |
|
416
Principal Financial Group
PFG
$24.3B
| $10.2M | 0.04% |
170,157
-13,901
| -8% | -$775K |
|
417
Incyte
INCY
$25.8B
| $10.2M | 0.04% |
125,414
-8,584
| -6% | -$733K |
|
418
Monolithic Power Systems
MPWR
$61.4B
| $10.2M | 0.04% |
+28,781
| New | +$10.5M |
|
419
Eastman Chemical
EMN
$7.69B
| $10.1M | 0.04% |
91,555
-6,334
| -6% | -$688K |
|
420
Raymond James Financial
RJF
$33.5B
| $10.1M | 0.04% |
123,387
-8,202
| -6% | -$611K |
|
421
FMC
FMC
$1.25B
| $9.88M | 0.04% |
89,346
-6,560
| -7% | -$727K |
|
422
Bath & Body Works
BBWI
$3.97B
| $9.79M | 0.03% |
195,708
-13,951
| -7% | -$574K |
|
423
Revvity
RVTY
$12.6B
| $9.73M | 0.03% |
75,860
-5,393
| -7% | -$747K |
|
|
ABMD
424
DELISTED
Abiomed Inc
ABMD
| $9.68M | 0.03% |
30,356
-2,411
| -7% | -$772K |
|
425
Host Hotels & Resorts
HST
$17.5B
| $9.61M | 0.03% |
570,550
-38,438
| -6% | -$601K |
|
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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.