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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 | |
|---|---|---|---|---|---|---|
426
Domino's
DPZ
$11.9B
| $9.58M | 0.03% |
26,043
-2,505
| -9% | -$924K |
|
427
Dentsply Sirona
XRAY
$2.84B
| $9.48M | 0.03% |
148,614
-10,312
| -6% | -$598K |
|
428
J.M. Smucker
SJM
$13.5B
| $9.43M | 0.03% |
74,558
-8,504
| -10% | -$1M |
|
429
Wabtec
WAB
$49.3B
| $9.43M | 0.03% |
119,171
-9,614
| -7% | -$746K |
|
430
JB Hunt Transport Services
JBHT
$25.9B
| $9.42M | 0.03% |
56,046
-4,053
| -7% | -$610K |
|
431
Pultegroup
PHM
$25.2B
| $9.39M | 0.03% |
178,993
-18,347
| -9% | -$856K |
|
432
A.O. Smith
AOS
$8.55B
| $9.38M | 0.03% |
138,742
-8,699
| -6% | -$529K |
|
433
Pool Corp
POOL
$7.05B
| $9.32M | 0.03% |
26,999
-1,909
| -7% | -$665K |
|
434
Whirlpool
WHR
$2.49B
| $9.28M | 0.03% |
42,130
-2,894
| -6% | -$574K |
|
|
WRK
435
DELISTED
WestRock Company
WRK
| $9.21M | 0.03% |
176,858
-12,213
| -6% | -$570K |
|
436
Evergy
EVRG
$19.4B
| $9.09M | 0.03% |
152,635
-10,972
| -7% | -$607K |
|
437
Alliant Energy
LNT
$18.6B
| $9.08M | 0.03% |
167,706
-12,083
| -7% | -$601K |
|
438
Hormel Foods
HRL
$14.2B
| $9.01M | 0.03% |
188,509
-13,594
| -7% | -$643K |
|
439
Diamondback Energy
FANG
$56B
| $8.96M | 0.03% |
121,895
+7,628
| +7% | +$522K |
|
440
Fortune Brands Innovations
FBIN
$5.86B
| $8.92M | 0.03% |
108,885
-8,124
| -7% | -$615K |
|
441
Wynn Resorts
WYNN
$10.3B
| $8.85M | 0.03% |
70,611
+726
| +1% | +$87.5K |
|
442
Lumen
LUMN
$6.43B
| $8.85M | 0.03% |
662,530
-28,383
| -4% | -$353K |
|
443
UDR
UDR
$12.8B
| $8.75M | 0.03% |
199,460
-13,021
| -6% | -$539K |
|
444
Leidos
LDOS
$14.4B
| $8.72M | 0.03% |
90,624
-6,784
| -7% | -$685K |
|
445
Devon Energy
DVN
$51.3B
| $8.69M | 0.03% |
397,704
+122,353
| +44% | +$2.52M |
|
446
Molson Coors Class B
TAP
$8.02B
| $8.69M | 0.03% |
169,881
-61,806
| -27% | -$3M |
|
447
Packaging Corp of America
PKG
$22.2B
| $8.63M | 0.03% |
64,144
-4,747
| -7% | -$647K |
|
448
C.H. Robinson
CHRW
$20.5B
| $8.57M | 0.03% |
89,840
-8,019
| -8% | -$749K |
|
449
Textron
TXT
$14.7B
| $8.54M | 0.03% |
152,300
-12,456
| -8% | -$631K |
|
450
CenterPoint Energy
CNP
$28.3B
| $8.54M | 0.03% |
376,890
-21,999
| -6% | -$469K |
|
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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.