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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
+7.01%
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
$28B
AUM Growth
-$6.06M
(-0.02%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
693
New
42
Increased
62
Reduced
531
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kadant
KAI
|
+$37M |
| 2 |
NXP Semiconductors
NXPI
|
+$34M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$25.8M |
| 4 |
Franco-Nevada
FNV
|
+$22.1M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$84.4M |
| 3 |
Amazon
AMZN
|
+$60.2M |
| 4 |
Editas Medicine
EDIT
|
+$58.3M |
| 5 |
Roper Technologies
ROP
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.24% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Iron Mountain
IRM
$37.1B
| $7.16M | 0.03% |
193,572
-13,868
| -7% | -$464K |
|
477
Cboe Global Markets
CBOE
$31B
| $7.1M | 0.03% |
71,953
-5,821
| -7% | -$568K |
|
478
W.R. Berkley
WRB
$27.2B
| $7.08M | 0.03% |
211,583
-16,455
| -7% | -$508K |
|
479
Pentair
PNR
$10.6B
| $6.97M | 0.02% |
111,854
-8,289
| -7% | -$476K |
|
480
Universal Health Services
UHS
$9.88B
| $6.97M | 0.02% |
52,239
-3,711
| -7% | -$492K |
|
|
FLIR
481
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.95M | 0.02% |
123,118
-408,418
| -77% | -$22.2M |
|
482
Campbell Soup
CPB
$6.58B
| $6.87M | 0.02% |
136,724
-9,561
| -7% | -$455K |
|
483
Western Union
WU
$2.4B
| $6.8M | 0.02% |
275,788
-20,156
| -7% | -$474K |
|
484
Newell Brands
NWL
$2.18B
| $6.79M | 0.02% |
253,621
-18,214
| -7% | -$452K |
|
|
CMA
485
DELISTED
Comerica
CMA
| $6.74M | 0.02% |
93,901
-7,295
| -7% | -$478K |
|
486
Norwegian Cruise Line
NCLH
$8.59B
| $6.73M | 0.02% |
243,870
+16,561
| +7% | +$441K |
|
487
News Corp Class A
NWSA
$15.2B
| $6.67M | 0.02% |
262,481
-19,059
| -7% | -$427K |
|
488
Everest Group
EG
$14.5B
| $6.65M | 0.02% |
26,842
-2,314
| -8% | -$551K |
|
489
CF Industries
CF
$19.3B
| $6.52M | 0.02% |
143,625
-10,363
| -7% | -$468K |
|
490
Invesco
IVZ
$13B
| $6.37M | 0.02% |
252,644
-18,491
| -7% | -$415K |
|
491
NiSource
NI
$21.6B
| $6.34M | 0.02% |
262,995
-13,283
| -5% | -$299K |
|
492
NRG Energy
NRG
$28.3B
| $6.2M | 0.02% |
164,221
-11,581
| -7% | -$461K |
|
493
Globe Life
GL
$14.2B
| $6.16M | 0.02% |
63,773
-5,541
| -8% | -$531K |
|
494
Pinnacle West Capital
PNW
$12.3B
| $6.15M | 0.02% |
75,632
-5,507
| -7% | -$426K |
|
495
Zions Bancorporation
ZION
$10.1B
| $6.06M | 0.02% |
110,211
-7,853
| -7% | -$404K |
|
|
NLSN
496
DELISTED
Nielsen Holdings plc
NLSN
| $6.05M | 0.02% |
240,459
-16,855
| -7% | -$397K |
|
|
DISH
497
DELISTED
DISH Network Corp.
DISH
| $6.01M | 0.02% |
166,075
-11,926
| -7% | -$397K |
|
498
Regency Centers
REG
$14.7B
| $6.01M | 0.02% |
106,002
-7,593
| -7% | -$395K |
|
499
Robert Half
RHI
$3.81B
| $5.93M | 0.02% |
75,923
-7,599
| -9% | -$551K |
|
500
IPG Photonics
IPGP
$3.6B
| $5.82M | 0.02% |
27,581
-2,703
| -9% | -$614K |
|
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Chevy Chase Trust's Q1 2021 Portfolio in Review
As of Q1 2021, Chevy Chase Trust held 693 positions worth $28B, down 0.02% from $28.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Chevy Chase Trust withdrew a net $1.5B in Q1 2021, closing 17 positions and reducing 531 holdings. Its most notable exit was Tiffany & Co., an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Chevy Chase Trust opened a new position in NXP Semiconductors worth $37.4M.
- Chevy Chase Trust's largest Q1 2021 buy was NXP Semiconductors: 185,914 shares worth $37.4M.
- Chevy Chase Trust added most to Kadant in Q1 2021, an estimated $37M increase.
- Chevy Chase Trust's biggest Q1 2021 reduction was Apple, cutting an estimated $127M.
- Chevy Chase Trust fully exited Tiffany & Co. in Q1 2021, selling an estimated $10.2M.
- Chevy Chase Trust's ten largest holdings make up 26% of its $28B portfolio in Q1 2021.
- Chevy Chase Trust opened 42 new positions and closed 17 in Q1 2021.
- Chevy Chase Trust's portfolio value fell 0.02% quarter-over-quarter to $28B.
Based on Chevy Chase Trust's 13F filing for Q1 2021, filed 22 Apr 2021.