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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
COST icon
26
Costco
COST
$432B
$200M 0.65%
352,999
-2,143
-0.6% -$1.1M
MA icon
27
Mastercard
MA
$498B
$196M 0.63%
545,374
-16,606
-3% -$5.74M
BAC icon
28
Bank of America
BAC
$429B
$195M 0.63%
4,374,189
-228,008
-5% -$10.4M
ILMN icon
29
Illumina
ILMN
$29.5B
$194M 0.62%
523,374
+6,971
+1% +$2.64M
CSCO icon
30
Cisco
CSCO
$443B
$168M 0.54%
2,653,257
-44,290
-2% -$2.53M
AVGO icon
31
Broadcom
AVGO
$1.76T
$165M 0.53%
2,483,210
-52,310
-2% -$2.94M
XOM icon
32
ExxonMobil
XOM
$650B
$164M 0.53%
2,677,724
-65,749
-2% -$4.11M
ADBE icon
33
Adobe
ADBE
$105B
$164M 0.53%
288,388
-7,706
-3% -$4.82M
NFLX icon
34
Netflix
NFLX
$307B
$162M 0.52%
2,684,520
-63,350
-2% -$4.05M
DHR icon
35
Danaher
DHR
$138B
$161M 0.52%
551,352
-11,816
-2% -$3.25M
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$159M 0.51%
238,993
-5,284
-2% -$3.3M
ABT icon
37
Abbott
ABT
$187B
$156M 0.5%
1,111,108
-27,694
-2% -$3.54M
PI icon
38
Impinj
PI
$4.24B
$152M 0.49%
1,717,152
-119,803
-7% -$8.69M
CRM icon
39
Salesforce
CRM
$154B
$150M 0.48%
589,598
-9,340
-2% -$2.62M
ABBV icon
40
AbbVie
ABBV
$465B
$150M 0.48%
1,105,719
-22,219
-2% -$2.62M
MSCI icon
41
MSCI
MSCI
$42.4B
$149M 0.48%
242,774
-3,553
-1% -$2.23M
REGN icon
42
Regeneron Pharmaceuticals
REGN
$72.9B
$146M 0.47%
231,874
+10,618
+5% +$6.53M
KO icon
43
Coca-Cola
KO
$383B
$146M 0.47%
2,469,961
-53,747
-2% -$2.99M
CVX icon
44
Chevron
CVX
$382B
$139M 0.45%
1,186,074
-30,609
-3% -$3.48M
PYPL icon
45
PayPal
PYPL
$49.9B
$139M 0.45%
737,682
-18,411
-2% -$3.98M
CMCSA icon
46
Comcast
CMCSA
$87.3B
$139M 0.45%
2,763,561
-79,439
-3% -$4.14M
TRNO icon
47
Terreno Realty
TRNO
$7.58B
$137M 0.44%
1,601,095
+49,155
+3% +$3.7M
CVS icon
48
CVS Health
CVS
$135B
$135M 0.44%
1,310,201
+60,764
+5% +$5.62M
NTLA icon
49
Intellia Therapeutics
NTLA
$1.51B
$135M 0.43%
1,138,104
-20,628
-2% -$2.58M
TGT icon
50
Target
TGT
$66.3B
$134M 0.43%
578,148
-7,382
-1% -$1.8M
1
2
3 4 5

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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.