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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
XRAY icon
451
Dentsply Sirona
XRAY
$2.75B
$7.88M 0.03%
135,789
-4,926
-4% -$304K
AOS icon
452
A.O. Smith
AOS
$8.24B
$7.86M 0.03%
128,748
-3,840
-3% -$268K
WHR icon
453
Whirlpool
WHR
$2.47B
$7.85M 0.03%
38,499
-1,406
-4% -$308K
KIM icon
454
Kimco Realty
KIM
$17.2B
$7.82M 0.03%
376,690
+100,484
+36% +$2.15M
PTC icon
455
PTC
PTC
$15.7B
$7.78M 0.03%
64,940
-2,149
-3% -$287K
LVS icon
456
Las Vegas Sands
LVS
$32.3B
$7.73M 0.03%
211,086
+1,758
+0.8% +$75.4K
IRM icon
457
Iron Mountain
IRM
$37.1B
$7.72M 0.03%
177,727
-6,256
-3% -$282K
MOS icon
458
The Mosaic Company
MOS
$7.24B
$7.58M 0.03%
212,261
-7,963
-4% -$255K
FBIN icon
459
Fortune Brands Innovations
FBIN
$5.88B
$7.57M 0.03%
99,048
-4,154
-4% -$345K
LUMN icon
460
Lumen
LUMN
$6.76B
$7.57M 0.03%
610,741
-23,145
-4% -$290K
BF.B icon
461
Brown-Forman Class B
BF.B
$13.2B
$7.52M 0.03%
112,292
-4,099
-4% -$290K
JKHY icon
462
Jack Henry & Associates
JKHY
$11B
$7.48M 0.03%
45,609
-1,725
-4% -$297K
FMC icon
463
FMC
FMC
$1.48B
$7.46M 0.03%
81,520
-3,102
-4% -$306K
LNC icon
464
Lincoln National
LNC
$8.8B
$7.46M 0.03%
108,462
-5,568
-5% -$364K
PNR icon
465
Pentair
PNR
$10.6B
$7.42M 0.03%
102,238
-4,068
-4% -$304K
HWM icon
466
Howmet Aerospace
HWM
$111B
$7.39M 0.03%
237,012
-12,070
-5% -$389K
CF icon
467
CF Industries
CF
$19.3B
$7.37M 0.03%
132,069
-5,255
-4% -$252K
LYV icon
468
Live Nation Entertainment
LYV
$42.7B
$7.37M 0.03%
80,897
-11,164
-12% -$940K
PHM icon
469
Pultegroup
PHM
$24.5B
$7.34M 0.03%
159,887
-9,182
-5% -$477K
ALLE icon
470
Allegion
ALLE
$13.4B
$7.33M 0.03%
55,489
-2,263
-4% -$314K
HRL icon
471
Hormel Foods
HRL
$14B
$7.09M 0.02%
173,070
-6,548
-4% -$295K
HAS icon
472
Hasbro
HAS
$13.4B
$7.09M 0.02%
79,463
-2,061
-3% -$200K
HSIC icon
473
Henry Schein
HSIC
$9.7B
$7.08M 0.02%
93,010
-4,653
-5% -$358K
CHRW icon
474
C.H. Robinson
CHRW
$17.3B
$7.04M 0.02%
80,870
-3,873
-5% -$350K
PENN icon
475
PENN Entertainment
PENN
$2.75B
$6.97M 0.02%
96,266
+1,615
+2% +$119K
17 18
19
20 21

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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.