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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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.92M | 0.01% |
51,630
-4,868
| -9% | -$367K |
|
527
Unum
UNM
$13.2B
| $3.81M | 0.01% |
136,733
-9,874
| -7% | -$256K |
|
528
Perrigo
PRGO
$1.44B
| $3.62M | 0.01% |
89,326
-8,931
| -9% | -$383K |
|
529
Fox Class B
FOX
$22.1B
| $3.6M | 0.01% |
103,165
-8,194
| -7% | -$275K |
|
530
HF Sinclair
DINO
$16.2B
| $3.59M | 0.01% |
100,282
-7,016
| -7% | -$234K |
|
531
NOV
NOV
$6.84B
| $3.58M | 0.01% |
+260,546
| New | +$3.78M |
|
532
Yeti Holdings
YETI
$3.87B
| $3.57M | 0.01% |
+49,411
| New | +$3.52M |
|
533
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.47M | 0.01% |
9
| – | – |
|
534
Helen of Troy
HELE
$656M
| $3.18M | 0.01% |
+15,110
| New | +$3.41M |
|
535
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $3.05M | 0.01% |
30,189
-1,150
| -4% | -$111K |
|
536
Vanguard S&P 500 ETF
VOO
$956B
| $3.01M | 0.01% |
8,262
+9
| +0.1% | +$3.19K |
|
537
Hubbell
HUBB
$24.4B
| $2.89M | 0.01% |
15,463
-1,525
| -9% | -$264K |
|
538
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.81M | 0.01% |
25,914
-3,278
| -11% | -$343K |
|
539
Medpace
MEDP
$16.3B
| $2.81M | 0.01% |
17,118
-3,430
| -17% | -$525K |
|
540
Under Armour
UAA
$3.01B
| $2.81M | 0.01% |
126,590
-9,126
| -7% | -$191K |
|
541
Deckers Outdoor
DECK
$14.1B
| $2.78M | 0.01% |
50,406
-2,658
| -5% | -$142K |
|
542
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.73M | 0.01% |
44,896
-11,256
| -20% | -$685K |
|
|
SCPL
543
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.72M | 0.01% |
+168,295
| New | +$2.9M |
|
|
SFIX
544
Stitch Fix
SFIX
$567M
| $2.58M | 0.01% |
+52,105
| New | +$3.67M |
|
|
SASR
545
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.53M | 0.01% |
58,308
+2,761
| +5% | +$105K |
|
546
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $2.44M | 0.01% |
24,800
+5,125
| +26% | +$469K |
|
547
Under Armour Class C
UA
$2.95B
| $2.41M | 0.01% |
130,784
-9,309
| -7% | -$164K |
|
548
iShares MSCI ACWI ETF
ACWI
$32B
| $2.4M | 0.01% |
25,235
-239
| -0.9% | -$22.5K |
|
549
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $2.37M | 0.01% |
31,012
| – | – |
|
550
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $2.26M | 0.01% |
92,312
-249,654
| -73% | -$5.76M |
|
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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.