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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
BAC icon
26
Bank of America
BAC
$433B
$195M 0.68%
4,602,197
-257,920
-5% -$10.4M
ISRG icon
27
Intuitive Surgical
ISRG
$126B
$190M 0.66%
572,244
-10,359
-2% -$3.48M
PEP icon
28
PepsiCo
PEP
$191B
$175M 0.61%
1,161,493
-31,256
-3% -$4.84M
ADBE icon
29
Adobe
ADBE
$98.5B
$170M 0.59%
296,094
-12,189
-4% -$7.67M
NFLX icon
30
Netflix
NFLX
$305B
$168M 0.58%
2,747,870
-108,030
-4% -$5.95M
CRM icon
31
Salesforce
CRM
$148B
$162M 0.57%
598,938
+6,349
+1% +$1.61M
XOM icon
32
ExxonMobil
XOM
$651B
$161M 0.56%
2,743,473
-97,145
-3% -$5.54M
COST icon
33
Costco
COST
$423B
$160M 0.56%
355,142
-6,208
-2% -$2.73M
CMCSA icon
34
Comcast
CMCSA
$84B
$159M 0.55%
2,843,000
-111,619
-4% -$6.51M
NTLA icon
35
Intellia Therapeutics
NTLA
$1.55B
$155M 0.54%
1,158,732
-87,839
-7% -$13.3M
PFE icon
36
Pfizer
PFE
$142B
$152M 0.53%
3,538,274
-124,912
-3% -$5.53M
DHR icon
37
Danaher
DHR
$138B
$152M 0.53%
563,168
-20,032
-3% -$5.45M
MSCI icon
38
MSCI
MSCI
$41.9B
$150M 0.52%
246,327
-10,121
-4% -$6.18M
CSCO icon
39
Cisco
CSCO
$448B
$147M 0.51%
2,697,547
-99,115
-4% -$5.56M
INTC icon
40
Intel
INTC
$460B
$142M 0.49%
2,657,014
-83,313
-3% -$4.52M
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$140M 0.49%
244,277
-9,058
-4% -$4.97M
CYRX icon
42
CryoPort
CYRX
$773M
$135M 0.47%
2,035,870
+24,167
+1% +$1.49M
ABT icon
43
Abbott
ABT
$183B
$135M 0.47%
1,138,802
-44,874
-4% -$5.51M
TGT icon
44
Target
TGT
$65.6B
$134M 0.47%
585,530
-11,550
-2% -$2.89M
REGN icon
45
Regeneron Pharmaceuticals
REGN
$77.4B
$134M 0.47%
221,256
+40,261
+22% +$25M
KO icon
46
Coca-Cola
KO
$381B
$132M 0.46%
2,523,708
-103,047
-4% -$5.74M
WMT icon
47
Walmart Inc
WMT
$884B
$124M 0.43%
2,663,961
+5,301
+0.2% +$255K
CVX icon
48
Chevron
CVX
$383B
$123M 0.43%
1,216,683
-44,984
-4% -$4.49M
AVGO icon
49
Broadcom
AVGO
$1.85T
$123M 0.43%
2,535,520
-81,690
-3% -$3.97M
LLY icon
50
Eli Lilly
LLY
$1.03T
$122M 0.43%
530,182
-20,461
-4% -$5.05M
1
2
3 4 5

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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.