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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
+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
(-2.4%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
686
New
11
Increased
74
Reduced
531
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$79.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$26.1M |
| 3 |
Match Group
MTCH
|
+$25.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$25M |
| 5 |
Analog Devices
ADI
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$54.1M |
| 2 |
Apple
AAPL
|
+$53.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$26.5M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Campbell Soup
CPB
$6.58B
| $5.23M | 0.02% |
125,168
-4,696
| -4% | -$204K |
|
502
Federal Realty Investment Trust
FRT
$10.7B
| $5.21M | 0.02% |
44,134
-2,114
| -5% | -$251K |
|
503
DXC Technology
DXC
$1.82B
| $5.2M | 0.02% |
154,838
-7,700
| -5% | -$291K |
|
504
Franklin Resources
BEN
$17.2B
| $5.17M | 0.02% |
173,849
-637
| -0.4% | -$19.9K |
|
505
Organon & Co
OGN
$3.56B
| $5.17M | 0.02% |
157,490
-9,767
| -6% | -$313K |
|
|
CTRA
506
DELISTED
Coterra Energy
CTRA
| $5.16M | 0.02% |
237,318
-17,630
| -7% | -$302K |
|
507
Newell Brands
NWL
$2.18B
| $5.15M | 0.02% |
232,461
-8,734
| -4% | -$223K |
|
508
Globe Life
GL
$14.2B
| $5.12M | 0.02% |
57,459
-2,954
| -5% | -$276K |
|
509
Vanguard S&P 500 ETF
VOO
$972B
| $5.11M | 0.02% |
12,961
+5,721
| +79% | +$2.32M |
|
|
SEE
510
DELISTED
Sealed Air
SEE
| $5.09M | 0.02% |
92,932
-4,819
| -5% | -$280K |
|
511
Invesco
IVZ
$13B
| $5.05M | 0.02% |
209,635
-31,480
| -13% | -$787K |
|
512
Western Union
WU
$2.4B
| $5.04M | 0.02% |
249,492
-11,291
| -4% | -$249K |
|
513
Pinnacle West Capital
PNW
$12.3B
| $5.01M | 0.02% |
69,249
-2,596
| -4% | -$206K |
|
514
DaVita
DVA
$15.3B
| $4.98M | 0.02% |
42,807
-3,484
| -8% | -$436K |
|
515
APA Corp
APA
$12.8B
| $4.97M | 0.02% |
232,103
-8,746
| -4% | -$167K |
|
516
Rollins
ROL
$18.5B
| $4.91M | 0.02% |
138,982
-2,132
| -2% | -$79.8K |
|
517
Huntington Ingalls Industries
HII
$12.6B
| $4.76M | 0.02% |
24,647
-990
| -4% | -$200K |
|
|
PBCT
518
DELISTED
People's United Financial Inc
PBCT
| $4.59M | 0.02% |
262,760
-9,731
| -4% | -$158K |
|
|
DISCK
519
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.53M | 0.02% |
186,490
-4,949
| -3% | -$132K |
|
520
Alaska Air
ALK
$5.27B
| $4.51M | 0.02% |
76,892
-2,430
| -3% | -$140K |
|
521
PVH
PVH
$4.01B
| $4.5M | 0.02% |
43,813
-1,599
| -4% | -$172K |
|
|
SFIX
522
Stitch Fix
SFIX
$547M
| $4.42M | 0.02% |
110,647
+37,162
| +51% | +$1.74M |
|
523
iShares MSCI EAFE ETF
EFA
$78.5B
| $4.27M | 0.01% |
54,715
-711
| -1% | -$56.9K |
|
|
NLSN
524
DELISTED
Nielsen Holdings plc
NLSN
| $4.23M | 0.01% |
220,628
-8,137
| -4% | -$181K |
|
525
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.11M | 0.01% |
10
+1
| +11% | +$423K |
|
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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.