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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
+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
(-2.4%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
686
New
11
Increased
74
Reduced
531
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$79.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$26.1M |
| 3 |
Match Group
MTCH
|
+$25.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$25M |
| 5 |
Analog Devices
ADI
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$54.1M |
| 2 |
Apple
AAPL
|
+$53.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$26.5M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
UDR
UDR
$12.3B
| $9.09M | 0.03% |
171,576
-17,820
| -9% | -$952K |
|
|
ABMD
427
DELISTED
Abiomed Inc
ABMD
| $9.07M | 0.03% |
27,864
-999
| -3% | -$338K |
|
428
Gen Digital
GEN
$16.3B
| $9.03M | 0.03% |
356,897
-12,651
| -3% | -$329K |
|
429
Vanguard Russell 3000 ETF
VTHR
$4.65B
| $8.88M | 0.03% |
44,815
| – | – |
|
|
IPG
430
DELISTED
Interpublic Group of Companies
IPG
| $8.86M | 0.03% |
241,677
-8,988
| -4% | -$322K |
|
431
Cardinal Health
CAH
$53.2B
| $8.81M | 0.03% |
178,148
-6,738
| -4% | -$366K |
|
432
Evergy
EVRG
$19.2B
| $8.78M | 0.03% |
141,108
-6,328
| -4% | -$415K |
|
433
Alliant Energy
LNT
$18.3B
| $8.69M | 0.03% |
155,291
-5,992
| -4% | -$354K |
|
434
JB Hunt Transport Services
JBHT
$25.3B
| $8.64M | 0.03% |
51,672
-1,521
| -3% | -$259K |
|
435
Host Hotels & Resorts
HST
$17.2B
| $8.64M | 0.03% |
529,077
-16,174
| -3% | -$262K |
|
436
Leidos
LDOS
$14.1B
| $8.46M | 0.03% |
88,025
+2,212
| +3% | +$219K |
|
437
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $8.46M | 0.03% |
38,095
-9,004
| -19% | -$2.05M |
|
438
Eastman Chemical
EMN
$8.01B
| $8.44M | 0.03% |
83,742
-3,621
| -4% | -$400K |
|
439
Advance Auto Parts
AAP
$3.39B
| $8.39M | 0.03% |
40,178
-1,520
| -4% | -$317K |
|
440
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.35M | 0.03% |
158,760
-1,430
| -0.9% | -$76.9K |
|
441
LKQ Corp
LKQ
$5.76B
| $8.35M | 0.03% |
166,002
-11,137
| -6% | -$567K |
|
|
CTXS
442
DELISTED
Citrix Systems Inc
CTXS
| $8.29M | 0.03% |
77,176
-26,612
| -26% | -$2.87M |
|
|
WRK
443
DELISTED
WestRock Company
WRK
| $8.17M | 0.03% |
163,939
-5,634
| -3% | -$285K |
|
444
American Airlines Group
AAL
$10.2B
| $8.16M | 0.03% |
397,534
-11,164
| -3% | -$226K |
|
445
J.M. Smucker
SJM
$13.1B
| $8.11M | 0.03% |
67,579
-3,339
| -5% | -$424K |
|
446
Cboe Global Markets
CBOE
$31B
| $8.11M | 0.03% |
65,465
-2,517
| -4% | -$307K |
|
447
Packaging Corp of America
PKG
$22.2B
| $8.02M | 0.03% |
58,323
-2,408
| -4% | -$343K |
|
448
Brown & Brown
BRO
$23.7B
| $7.99M | 0.03% |
+144,013
| New | +$8.03M |
|
449
Fox Class A
FOXA
$24.7B
| $7.96M | 0.03% |
198,568
-9,762
| -5% | -$359K |
|
450
Incyte
INCY
$24.9B
| $7.93M | 0.03% |
115,251
-3,866
| -3% | -$294K |
|
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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.