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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 | |
|---|---|---|---|---|---|---|
501
Alaska Air
ALK
$5.11B
| $5.77M | 0.02% |
83,374
-5,916
| -7% | -$356K |
|
|
MRO
502
DELISTED
Marathon Oil Corporation
MRO
| $5.66M | 0.02% |
529,796
-38,446
| -7% | -$371K |
|
|
JNPR
503
DELISTED
Juniper Networks
JNPR
| $5.58M | 0.02% |
220,252
-22,070
| -9% | -$544K |
|
504
Huntington Ingalls Industries
HII
$11B
| $5.56M | 0.02% |
27,016
-2,132
| -7% | -$381K |
|
505
Assurant
AIZ
$13.9B
| $5.51M | 0.02% |
38,862
-3,837
| -9% | -$517K |
|
506
Vanguard Information Technology ETF
VGT
$133B
| $5.47M | 0.02% |
121,968
-8,280
| -6% | -$372K |
|
507
Franklin Resources
BEN
$16.8B
| $5.45M | 0.02% |
184,301
-13,093
| -7% | -$358K |
|
508
Kimco Realty
KIM
$17.5B
| $5.44M | 0.02% |
290,230
-21,105
| -7% | -$372K |
|
509
DaVita
DVA
$15.5B
| $5.4M | 0.02% |
50,086
-4,751
| -9% | -$528K |
|
510
DXC Technology
DXC
$1.91B
| $5.35M | 0.02% |
171,042
-12,268
| -7% | -$336K |
|
511
Rollins
ROL
$18.6B
| $5.12M | 0.02% |
148,631
-10,622
| -7% | -$380K |
|
|
PBCT
512
DELISTED
People's United Financial Inc
PBCT
| $5.11M | 0.02% |
285,588
-20,252
| -7% | -$326K |
|
513
PVH
PVH
$4.07B
| $5.04M | 0.02% |
47,719
-3,458
| -7% | -$342K |
|
|
CTRA
514
DELISTED
Coterra Energy
CTRA
| $5.03M | 0.02% |
268,069
-18,848
| -7% | -$347K |
|
515
Schwab US Broad Market ETF
SCHB
$42.3B
| $4.92M | 0.02% |
305,268
-1,548
| -0.5% | -$24.4K |
|
516
Federal Realty Investment Trust
FRT
$10.9B
| $4.87M | 0.02% |
47,983
-2,780
| -5% | -$268K |
|
|
SEE
517
DELISTED
Sealed Air
SEE
| $4.8M | 0.02% |
104,872
-7,714
| -7% | -$345K |
|
518
Warner Bros
WBD
$64.3B
| $4.79M | 0.02% |
110,331
-6,350
| -5% | -$317K |
|
519
Vornado Realty Trust
VNO
$7.65B
| $4.78M | 0.02% |
105,310
-7,586
| -7% | -$314K |
|
|
HBI
520
DELISTED
Hanesbrands
HBI
| $4.63M | 0.02% |
235,299
-16,641
| -7% | -$294K |
|
521
APA Corp
APA
$13B
| $4.54M | 0.02% |
253,599
-18,126
| -7% | -$331K |
|
522
Williams-Sonoma
WSM
$27.5B
| $4.15M | 0.01% |
+46,362
| New | +$3.13M |
|
|
GAP
523
The Gap Inc
GAP
$7.3B
| $4.11M | 0.01% |
138,065
-17,677
| -11% | -$439K |
|
524
Leggett & Platt
LEG
$1.4B
| $4.07M | 0.01% |
89,254
-6,127
| -6% | -$273K |
|
525
Ralph Lauren
RL
$22.4B
| $3.99M | 0.01% |
32,375
-2,339
| -7% | -$267K |
|
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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.