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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
SNA icon
476
Snap-on
SNA
$21.2B
$6.92M 0.02%
33,138
-1,322
-4% -$293K
RHI icon
477
Robert Half
RHI
$3.81B
$6.9M 0.02%
68,749
-3,117
-4% -$305K
L icon
478
Loews
L
$23.9B
$6.78M 0.02%
125,753
-17,752
-12% -$964K
CMA
479
DELISTED
Comerica
CMA
$6.66M 0.02%
82,728
-6,736
-8% -$485K
DISH
480
DELISTED
DISH Network Corp.
DISH
$6.64M 0.02%
152,841
-5,482
-3% -$233K
MRO
481
DELISTED
Marathon Oil Corporation
MRO
$6.62M 0.02%
484,069
-18,152
-4% -$219K
UHS icon
482
Universal Health Services
UHS
$9.88B
$6.45M 0.02%
46,587
-3,098
-6% -$469K
BWA icon
483
BorgWarner
BWA
$13.2B
$6.36M 0.02%
167,252
-6,566
-4% -$261K
TPR icon
484
Tapestry
TPR
$30.8B
$6.34M 0.02%
171,217
-6,476
-4% -$266K
REG icon
485
Regency Centers
REG
$14.7B
$6.32M 0.02%
93,871
-6,791
-7% -$450K
WRB icon
486
W.R. Berkley
WRB
$27.2B
$6.32M 0.02%
194,261
-6,648
-3% -$219K
ZION icon
487
Zions Bancorporation
ZION
$10.1B
$6.16M 0.02%
99,510
-4,875
-5% -$268K
VGT icon
488
Vanguard Information Technology ETF
VGT
$139B
$6.14M 0.02%
122,424
-7,696
-6% -$399K
EG icon
489
Everest Group
EG
$14.9B
$6.14M 0.02%
24,482
-1,060
-4% -$272K
NRG icon
490
NRG Energy
NRG
$28.3B
$6.14M 0.02%
150,291
-5,670
-4% -$241K
MHK icon
491
Mohawk Industries
MHK
$7.29B
$6.09M 0.02%
34,331
-2,980
-8% -$577K
NCLH icon
492
Norwegian Cruise Line
NCLH
$8.59B
$6.07M 0.02%
227,295
-8,532
-4% -$217K
NI icon
493
NiSource
NI
$21.6B
$5.84M 0.02%
240,936
-8,990
-4% -$224K
AIZ icon
494
Assurant
AIZ
$14B
$5.7M 0.02%
36,110
-2,484
-6% -$401K
NWSA icon
495
News Corp Class A
NWSA
$15.2B
$5.65M 0.02%
240,201
-9,064
-4% -$215K
JNPR
496
DELISTED
Juniper Networks
JNPR
$5.49M 0.02%
199,641
-9,200
-4% -$259K
LW icon
497
Lamb Weston
LW
$7.36B
$5.49M 0.02%
89,427
-4,110
-4% -$278K
WYNN icon
498
Wynn Resorts
WYNN
$10.5B
$5.48M 0.02%
64,630
-2,435
-4% -$240K
TAP icon
499
Molson Coors Class B
TAP
$7.79B
$5.36M 0.02%
115,671
-40,376
-26% -$1.97M
SCHB icon
500
Schwab US Broad Market ETF
SCHB
$43B
$5.26M 0.02%
304,068
– –
18 19
20
21 22

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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.