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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
WDC icon
401
Western Digital
WDC
$184B
$10.6M 0.04%
248,934
-9,416
-4% -$447K
GWW icon
402
W.W. Grainger
GWW
$64B
$10.6M 0.04%
26,858
-1,113
-4% -$483K
RJF icon
403
Raymond James Financial
RJF
$33.6B
$10.5M 0.04%
113,718
-3,180
-3% -$285K
AKAM icon
404
Akamai
AKAM
$16.5B
$10.5M 0.04%
99,976
-3,959
-4% -$452K
BBWI icon
405
Bath & Body Works
BBWI
$4.02B
$10.3M 0.04%
163,978
-22,448
-12% -$1.43M
CE icon
406
Celanese
CE
$4.91B
$10.3M 0.04%
68,224
-3,547
-5% -$546K
VTRS icon
407
Viatris
VTRS
$20.7B
$10.1M 0.04%
744,370
-28,852
-4% -$409K
CAG icon
408
Conagra Brands
CAG
$7.19B
$10.1M 0.04%
296,920
-11,599
-4% -$393K
K
409
DELISTED
Kellanova
K
$10M 0.04%
167,175
-3,819
-2% -$229K
WAB icon
410
Wabtec
WAB
$49.4B
$10M 0.03%
116,066
+2,855
+3% +$246K
NVR icon
411
NVR
NVR
$16.8B
$9.97M 0.03%
2,080
-113
-5% -$574K
OMC icon
412
Omnicom Group
OMC
$21.8B
$9.96M 0.03%
137,416
-5,408
-4% -$402K
FANG icon
413
Diamondback Energy
FANG
$56.2B
$9.89M 0.03%
104,496
-11,389
-10% -$915K
PFG icon
414
Principal Financial Group
PFG
$24.4B
$9.87M 0.03%
153,255
-7,941
-5% -$510K
BIO icon
415
Bio-Rad Laboratories Class A
BIO
$8.74B
$9.84M 0.03%
13,196
-538
-4% -$403K
MKTX icon
416
MarketAxess Holdings
MKTX
$5.73B
$9.82M 0.03%
23,354
-849
-4% -$390K
PWR icon
417
Quanta Services
PWR
$98.7B
$9.72M 0.03%
85,438
-3,356
-4% -$336K
ATO icon
418
Atmos Energy
ATO
$29.1B
$9.68M 0.03%
109,790
-9,705
-8% -$938K
IEX icon
419
IDEX
IEX
$17.2B
$9.66M 0.03%
46,662
-1,722
-4% -$382K
TXT icon
420
Textron
TXT
$15B
$9.61M 0.03%
137,718
-6,206
-4% -$436K
BXP icon
421
Boston Properties
BXP
$11.4B
$9.51M 0.03%
87,806
-48,247
-35% -$5.51M
UAL icon
422
United Airlines
UAL
$40.1B
$9.45M 0.03%
198,695
-7,493
-4% -$353K
AES icon
423
AES
AES
$10.6B
$9.34M 0.03%
409,138
-15,410
-4% -$374K
DAY
424
DELISTED
Dayforce
DAY
$9.33M 0.03%
+82,813
New +$8.7M
CNP icon
425
CenterPoint Energy
CNP
$27.8B
$9.12M 0.03%
370,729
-5,872
-2% -$150K
15 16
17
18 19

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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.