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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
PNR icon
476
Pentair
PNR
$10.6B
$7.25M 0.02%
99,342
-2,896
-3% -$213K
VGT icon
477
Vanguard Information Technology ETF
VGT
$133B
$7.24M 0.02%
126,456
+4,032
+3% +$221K
ALLE icon
478
Allegion
ALLE
$13.5B
$7.18M 0.02%
54,208
-1,281
-2% -$168K
CTXS
479
DELISTED
Citrix Systems Inc
CTXS
$7.17M 0.02%
75,773
-1,403
-2% -$128K
WRK
480
DELISTED
WestRock Company
WRK
$7.1M 0.02%
160,129
-3,810
-2% -$179K
FOXA icon
481
Fox Class A
FOXA
$24.8B
$7.09M 0.02%
192,119
-6,449
-3% -$254K
L icon
482
Loews
L
$24.5B
$7M 0.02%
121,152
-4,601
-4% -$261K
HSIC icon
483
Henry Schein
HSIC
$9.78B
$6.99M 0.02%
90,106
-2,904
-3% -$222K
AAL icon
484
American Airlines Group
AAL
$9.82B
$6.97M 0.02%
388,329
-9,205
-2% -$177K
JNPR
485
DELISTED
Juniper Networks
JNPR
$6.96M 0.02%
195,018
-4,623
-2% -$145K
REG icon
486
Regency Centers
REG
$14.9B
$6.96M 0.02%
92,411
-1,460
-2% -$105K
LNC icon
487
Lincoln National
LNC
$7.92B
$6.95M 0.02%
101,871
-6,591
-6% -$465K
LUMN icon
488
Lumen
LUMN
$6.43B
$6.94M 0.02%
552,646
-58,095
-10% -$739K
WRB icon
489
W.R. Berkley
WRB
$28.1B
$6.91M 0.02%
188,809
-5,452
-3% -$193K
CMA
490
DELISTED
Comerica
CMA
$6.84M 0.02%
78,653
-4,075
-5% -$350K
TPR icon
491
Tapestry
TPR
$30.3B
$6.7M 0.02%
165,009
-6,208
-4% -$255K
NI icon
492
NiSource
NI
$21.5B
$6.5M 0.02%
235,514
-5,422
-2% -$138K
BWA icon
493
BorgWarner
BWA
$12.8B
$6.48M 0.02%
163,351
-3,901
-2% -$157K
EG icon
494
Everest Group
EG
$15.6B
$6.47M 0.02%
23,611
-871
-4% -$235K
SEE
495
DELISTED
Sealed Air
SEE
$6.06M 0.02%
89,753
-3,179
-3% -$198K
MHK icon
496
Mohawk Industries
MHK
$6.91B
$5.99M 0.02%
32,902
-1,429
-4% -$255K
ZION icon
497
Zions Bancorporation
ZION
$10.1B
$5.93M 0.02%
93,834
-5,676
-6% -$362K
APA icon
498
APA Corp
APA
$13B
$5.86M 0.02%
217,864
-14,239
-6% -$378K
SCHB icon
499
Schwab US Broad Market ETF
SCHB
$42.3B
$5.73M 0.02%
304,068
– –
UHS icon
500
Universal Health Services
UHS
$10.2B
$5.69M 0.02%
43,852
-2,735
-6% -$352K
18 19
20
21 22

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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.