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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
+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
Cap. Flow
-$758M
Cap. Flow %
-2.64%
Top 10 Hldgs %
27.85%
Holding
686
New
11
Increased
74
Reduced
531
Closed
25

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$79.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.1M
3
MTCH icon
Match Group
MTCH
+$25.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$25M
5
ADI icon
Analog Devices
ADI
+$16M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$54.1M
2
AAPL icon
Apple
AAPL
+$53.6M
3
META icon
Meta Platforms (Facebook)
META
+$26.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$25.9M
5
GOOG icon
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
VNO icon
526
Vornado Realty Trust
VNO
$7.55B
$4.1M 0.01%
97,622
-2,421
-2% -$104K
HBI
527
DELISTED
Hanesbrands
HBI
$3.7M 0.01%
215,577
-8,434
-4% -$158K
LEG icon
528
Leggett & Platt
LEG
$1.37B
$3.67M 0.01%
81,845
-4,235
-5% -$204K
WSM icon
529
Williams-Sonoma
WSM
$27.5B
$3.59M 0.01%
40,480
+52
+0.1% +$4.4K
YETI icon
530
Yeti Holdings
YETI
$3.76B
$3.52M 0.01%
41,120
+56
+0.1% +$5.42K
IPGP icon
531
IPG Photonics
IPGP
$3.6B
$3.5M 0.01%
22,062
-4,270
-16% -$784K
SCPL
532
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$3.42M 0.01%
165,235
+218
+0.1% +$3.85K
FOX icon
533
Fox Class B
FOX
$22B
$3.38M 0.01%
91,063
-5,769
-6% -$198K
RL icon
534
Ralph Lauren
RL
$23B
$3.31M 0.01%
29,856
-890
-3% -$103K
MEDP icon
535
Medpace
MEDP
$16.1B
$3.18M 0.01%
16,802
+21
+0.1% +$3.83K
EGBN icon
536
Eagle Bancorp
EGBN
$838M
$3.15M 0.01%
54,790
+2,893
+6% +$162K
MC icon
537
Moelis & Co
MC
$5.08B
$3.1M 0.01%
50,141
+284
+0.6% +$17K
VYM icon
538
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.06M 0.01%
29,564
-590
-2% -$62.4K
GAP
539
The Gap Inc
GAP
$7.34B
$3M 0.01%
132,151
-187
-0.1% -$5.16K
DECK icon
540
Deckers Outdoor
DECK
$13.6B
$2.97M 0.01%
49,500
+60
+0.1% +$4.11K
WAL icon
541
Western Alliance Bancorporation
WAL
$8.87B
$2.9M 0.01%
26,676
+37
+0.1% +$3.6K
SASR
542
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.67M 0.01%
58,176
-450
-0.8% -$19.3K
WBD icon
543
Warner Bros
WBD
$63.9B
$2.63M 0.01%
103,820
-3,649
-3% -$103K
ACWI icon
544
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.55M 0.01%
25,517
+458
+2% +$47K
BNL icon
545
Broadstone Net Lease
BNL
$4.12B
$2.54M 0.01%
102,470
-42,702
-29% -$1.1M
HUBB icon
546
Hubbell
HUBB
$25B
$2.53M 0.01%
14,013
– –
IWF icon
547
iShares Russell 1000 Growth ETF
IWF
$120B
$2.49M 0.01%
36,312
-2,040
-5% -$144K
XLI icon
548
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.46M 0.01%
25,133
-70
-0.3% -$7.19K
IJR icon
549
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.45M 0.01%
22,411
-1,438
-6% -$158K
UAA icon
550
Under Armour
UAA
$2.91B
$2.35M 0.01%
116,600
-3,592
-3% -$79.4K
20 21
22
23 24

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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.