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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
BEN icon
501
Franklin Resources
BEN
$16.8B
$5.68M 0.02%
169,478
-4,371
-3% -$144K
LW icon
502
Lamb Weston
LW
$7.42B
$5.57M 0.02%
87,926
-1,501
-2% -$86.6K
WYNN icon
503
Wynn Resorts
WYNN
$10.3B
$5.37M 0.02%
63,120
-1,510
-2% -$134K
AIZ icon
504
Assurant
AIZ
$13.9B
$5.33M 0.02%
34,171
-1,939
-5% -$308K
CPB icon
505
Campbell Soup
CPB
$6.85B
$5.29M 0.02%
121,641
-3,527
-3% -$147K
NWSA icon
506
News Corp Class A
NWSA
$15.6B
$5.26M 0.02%
235,714
-4,487
-2% -$103K
TAP icon
507
Molson Coors Class B
TAP
$8.02B
$5.24M 0.02%
112,990
-2,681
-2% -$123K
GL icon
508
Globe Life
GL
$14B
$5.22M 0.02%
55,714
-1,745
-3% -$161K
PENN icon
509
PENN Entertainment
PENN
$2.84B
$5.17M 0.02%
99,628
+3,362
+3% +$204K
VOO icon
510
Vanguard S&P 500 ETF
VOO
$956B
$5.14M 0.02%
11,779
-1,182
-9% -$499K
NWL icon
511
Newell Brands
NWL
$2.21B
$4.96M 0.02%
227,058
-5,403
-2% -$122K
DXC icon
512
DXC Technology
DXC
$1.91B
$4.88M 0.02%
151,444
-3,394
-2% -$111K
DISH
513
DELISTED
DISH Network Corp.
DISH
$4.86M 0.02%
149,755
-3,086
-2% -$115K
PNW icon
514
Pinnacle West Capital
PNW
$12.4B
$4.78M 0.02%
67,660
-1,589
-2% -$107K
IVZ icon
515
Invesco
IVZ
$12.4B
$4.71M 0.02%
204,679
-4,956
-2% -$121K
OGN icon
516
Organon & Co
OGN
$3.56B
$4.68M 0.02%
153,821
-3,669
-2% -$120K
ROL icon
517
Rollins
ROL
$18.6B
$4.64M 0.02%
135,741
-3,241
-2% -$113K
DVA icon
518
DaVita
DVA
$15.5B
$4.63M 0.01%
40,739
-2,068
-5% -$222K
NCLH icon
519
Norwegian Cruise Line
NCLH
$9.53B
$4.61M 0.01%
222,016
-5,279
-2% -$126K
PBCT
520
DELISTED
People's United Financial Inc
PBCT
$4.57M 0.01%
256,693
-6,067
-2% -$108K
PVH icon
521
PVH
PVH
$4.07B
$4.54M 0.01%
42,611
-1,202
-3% -$131K
BRK.A icon
522
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.51M 0.01%
10
– –
HII icon
523
Huntington Ingalls Industries
HII
$11B
$4.49M 0.01%
24,026
-621
-3% -$120K
NLSN
524
DELISTED
Nielsen Holdings plc
NLSN
$4.42M 0.01%
215,509
-5,119
-2% -$104K
WSM icon
525
Williams-Sonoma
WSM
$27.5B
$4.34M 0.01%
51,338
+10,858
+27% +$1.01M
19 20
21
22 23

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SAM
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William Blair & Company
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Kayne Anderson Rudnick Investment Management
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Alyeska Investment Group
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Pacer Advisors
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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.