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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
PHM icon
451
Pultegroup
PHM
$25.2B
$8.71M 0.03%
152,383
-7,504
-5% -$385K
CAH icon
452
Cardinal Health
CAH
$53.7B
$8.7M 0.03%
168,994
-9,154
-5% -$449K
FBIN icon
453
Fortune Brands Innovations
FBIN
$5.86B
$8.7M 0.03%
95,242
-3,806
-4% -$329K
FMC icon
454
FMC
FMC
$1.25B
$8.63M 0.03%
78,515
-3,005
-4% -$302K
WHR icon
455
Whirlpool
WHR
$2.49B
$8.55M 0.03%
36,430
-2,069
-5% -$454K
DAY
456
DELISTED
Dayforce
DAY
$8.53M 0.03%
81,681
-1,132
-1% -$130K
UAL icon
457
United Airlines
UAL
$38.8B
$8.5M 0.03%
194,193
-4,502
-2% -$209K
CHRW icon
458
C.H. Robinson
CHRW
$20.5B
$8.39M 0.03%
77,956
-2,914
-4% -$283K
HRL icon
459
Hormel Foods
HRL
$14.2B
$8.38M 0.03%
171,699
-1,371
-0.8% -$60.1K
CBOE icon
460
Cboe Global Markets
CBOE
$32.2B
$8.34M 0.03%
63,955
-1,510
-2% -$195K
INCY icon
461
Incyte
INCY
$25.8B
$8.27M 0.03%
112,603
-2,648
-2% -$179K
CIBR icon
462
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$8.18M 0.03%
+155,000
New +$8.15M
BF.B icon
463
Brown-Forman Class B
BF.B
$13.5B
$7.99M 0.03%
109,694
-2,598
-2% -$185K
HAS icon
464
Hasbro
HAS
$13.5B
$7.92M 0.03%
77,767
-1,696
-2% -$163K
VTI icon
465
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$7.87M 0.03%
32,586
-5,509
-14% -$1.3M
FVRR icon
466
Fiverr
FVRR
$331M
$7.82M 0.03%
68,801
-66,716
-49% -$10.4M
LVS icon
467
Las Vegas Sands
LVS
$31.4B
$7.76M 0.03%
206,182
-4,904
-2% -$189K
PKG icon
468
Packaging Corp of America
PKG
$22.2B
$7.76M 0.03%
56,969
-1,354
-2% -$182K
PTC icon
469
PTC
PTC
$15.3B
$7.67M 0.02%
63,357
-1,583
-2% -$191K
MRO
470
DELISTED
Marathon Oil Corporation
MRO
$7.67M 0.02%
466,906
-17,163
-4% -$276K
LDOS icon
471
Leidos
LDOS
$14.4B
$7.58M 0.02%
85,269
-2,756
-3% -$258K
RHI icon
472
Robert Half
RHI
$4.11B
$7.45M 0.02%
66,766
-1,983
-3% -$221K
JKHY icon
473
Jack Henry & Associates
JKHY
$11.4B
$7.42M 0.02%
44,404
-1,205
-3% -$195K
XRAY icon
474
Dentsply Sirona
XRAY
$2.84B
$7.4M 0.02%
132,703
-3,086
-2% -$170K
HWM icon
475
Howmet Aerospace
HWM
$109B
$7.34M 0.02%
230,591
-6,421
-3% -$198K
17 18
19
20 21

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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.