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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
+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
(+8.1%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
692
New
31
Increased
72
Reduced
521
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$21.9M |
| 2 |
Nasdaq
NDAQ
|
+$18.1M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$11.3M |
| 4 |
Factset
FDS
|
+$10.3M |
| 5 |
SolarEdge
SEDG
|
+$9.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$50.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$49M |
| 3 |
NVIDIA
NVDA
|
+$40.8M |
| 4 |
Microsoft
MSFT
|
+$39.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Bio-Rad Laboratories Class A
BIO
$8.76B
| $9.79M | 0.03% |
12,958
-238
| -2% | -$178K |
|
427
Omnicom Group
OMC
$22.7B
| $9.76M | 0.03% |
133,248
-4,168
| -3% | -$296K |
|
428
AES
AES
$10.6B
| $9.72M | 0.03% |
399,842
-9,296
| -2% | -$226K |
|
429
Carnival Corporation Ltd
CCL
$38.1B
| $9.71M | 0.03% |
482,451
-8,012
| -2% | -$171K |
|
430
Live Nation Entertainment
LYV
$42.9B
| $9.7M | 0.03% |
81,013
+116
| +0.1% | +$12.5K |
|
431
Vanguard Russell 3000 ETF
VTHR
$4.57B
| $9.67M | 0.03% |
44,815
| – | – |
|
432
LKQ Corp
LKQ
$6.72B
| $9.65M | 0.03% |
160,828
-5,174
| -3% | -$292K |
|
433
NRG Energy
NRG
$26.2B
| $9.62M | 0.03% |
223,394
+73,103
| +49% | +$2.87M |
|
434
Evergy
EVRG
$19.4B
| $9.46M | 0.03% |
137,818
-3,290
| -2% | -$214K |
|
435
MarketAxess Holdings
MKTX
$4.47B
| $9.38M | 0.03% |
22,805
-549
| -2% | -$217K |
|
436
Alliant Energy
LNT
$18.6B
| $9.33M | 0.03% |
151,780
-3,511
| -2% | -$201K |
|
|
CTRA
437
DELISTED
Coterra Energy
CTRA
| $9.27M | 0.03% |
487,920
+250,602
| +106% | +$5.23M |
|
438
Teleflex
TFX
$5.96B
| $9.23M | 0.03% |
28,095
-641
| -2% | -$218K |
|
439
Kimco Realty
KIM
$17.5B
| $9.11M | 0.03% |
369,684
-7,006
| -2% | -$162K |
|
440
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $9.11M | 0.03% |
160,910
+2,150
| +1% | +$120K |
|
441
CF Industries
CF
$19.6B
| $9.1M | 0.03% |
128,626
-3,443
| -3% | -$216K |
|
442
Iron Mountain
IRM
$35.9B
| $9.09M | 0.03% |
173,649
-4,078
| -2% | -$193K |
|
443
Advance Auto Parts
AAP
$3.53B
| $9.06M | 0.03% |
37,788
-2,390
| -6% | -$546K |
|
444
Gen Digital
GEN
$16.5B
| $9.06M | 0.03% |
348,891
-8,006
| -2% | -$203K |
|
445
Host Hotels & Resorts
HST
$17.5B
| $9M | 0.03% |
517,363
-11,714
| -2% | -$198K |
|
446
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $8.98M | 0.03% |
115,586
+93,021
| +412% | +$7.35M |
|
447
J.M. Smucker
SJM
$13.5B
| $8.95M | 0.03% |
65,917
-1,662
| -2% | -$212K |
|
|
IPG
448
DELISTED
Interpublic Group of Companies
IPG
| $8.84M | 0.03% |
236,144
-5,533
| -2% | -$201K |
|
|
449
SolarEdge
SEDG
$2.37B
| $8.84M | 0.03% |
+31,498
| New | +$9.95M |
|
450
The Mosaic Company
MOS
$7.19B
| $8.73M | 0.03% |
222,143
+9,882
| +5% | +$378K |
|
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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.