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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
J icon
401
Jacobs Solutions
J
$16B
$11M 0.04%
95,692
-2,248
-2% -$260K
FANG icon
402
Diamondback Energy
FANG
$56B
$11M 0.04%
102,137
-2,359
-2% -$256K
CE icon
403
Celanese
CE
$4.82B
$11M 0.04%
65,291
-2,933
-4% -$478K
IP icon
404
International Paper
IP
$22.6B
$11M 0.04%
233,349
-21,219
-8% -$1.05M
SNA icon
405
Snap-on
SNA
$21.5B
$10.9M 0.04%
50,627
+17,489
+53% +$3.74M
CPAY icon
406
Corpay
CPAY
$25.7B
$10.9M 0.04%
48,696
-2,021
-4% -$483K
IEX icon
407
IDEX
IEX
$17B
$10.8M 0.03%
45,597
-1,065
-2% -$242K
CNP icon
408
CenterPoint Energy
CNP
$28.3B
$10.7M 0.03%
383,844
+13,115
+4% +$350K
PFG icon
409
Principal Financial Group
PFG
$24.3B
$10.7M 0.03%
147,839
-5,416
-4% -$378K
UDR icon
410
UDR
UDR
$12.8B
$10.5M 0.03%
174,550
+2,974
+2% +$167K
CINF icon
411
Cincinnati Financial
CINF
$27.8B
$10.4M 0.03%
90,965
-2,161
-2% -$256K
RCL icon
412
Royal Caribbean
RCL
$86.5B
$10.3M 0.03%
134,466
-3,248
-2% -$264K
QRVO icon
413
Qorvo
QRVO
$7.9B
$10.3M 0.03%
66,102
-2,189
-3% -$348K
WAB icon
414
Wabtec
WAB
$49.3B
$10.3M 0.03%
112,041
-4,025
-3% -$369K
JBHT icon
415
JB Hunt Transport Services
JBHT
$25.9B
$10.3M 0.03%
50,384
-1,288
-2% -$248K
TXT icon
416
Textron
TXT
$14.7B
$10.2M 0.03%
132,194
-5,524
-4% -$410K
K
417
DELISTED
Kellanova
K
$10.1M 0.03%
166,728
-447
-0.3% -$26.4K
AOS icon
418
A.O. Smith
AOS
$8.55B
$10.1M 0.03%
117,176
-11,572
-9% -$882K
BRO icon
419
Brown & Brown
BRO
$25.1B
$9.91M 0.03%
141,085
-2,928
-2% -$189K
CAG icon
420
Conagra Brands
CAG
$7.42B
$9.89M 0.03%
289,680
-7,240
-2% -$237K
BXP icon
421
Boston Properties
BXP
$11.6B
$9.88M 0.03%
85,799
-2,007
-2% -$231K
VTRS icon
422
Viatris
VTRS
$20.8B
$9.84M 0.03%
727,148
-17,222
-2% -$230K
ABMD
423
DELISTED
Abiomed Inc
ABMD
$9.8M 0.03%
27,285
-579
-2% -$196K
PWR icon
424
Quanta Services
PWR
$84.2B
$9.8M 0.03%
85,460
+22
+0% +$2.54K
EMN icon
425
Eastman Chemical
EMN
$7.69B
$9.79M 0.03%
80,999
-2,743
-3% -$305K
15 16
17
18 19

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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.