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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
DISCK
526
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.17M 0.01%
182,156
-4,334
-2% -$104K
WAL icon
527
Western Alliance Bancorporation
WAL
$8.81B
$4.13M 0.01%
38,382
+11,706
+44% +$1.32M
EFA icon
528
iShares MSCI EAFE ETF
EFA
$76.4B
$4.04M 0.01%
51,399
-3,316
-6% -$263K
VNO icon
529
Vornado Realty Trust
VNO
$7.65B
$4.03M 0.01%
96,147
-1,475
-2% -$63.7K
YETI icon
530
Yeti Holdings
YETI
$3.87B
$4.01M 0.01%
48,366
+7,246
+18% +$665K
ALK icon
531
Alaska Air
ALK
$5.11B
$3.92M 0.01%
75,147
-1,745
-2% -$94.5K
IPGP icon
532
IPG Photonics
IPGP
$3.4B
$3.69M 0.01%
21,450
-612
-3% -$101K
MEDP icon
533
Medpace
MEDP
$16.3B
$3.59M 0.01%
16,513
-289
-2% -$60.5K
RL icon
534
Ralph Lauren
RL
$22.4B
$3.47M 0.01%
29,229
-627
-2% -$75.3K
MC icon
535
Moelis & Co
MC
$4.85B
$3.08M 0.01%
49,279
-862
-2% -$57.7K
FOX icon
536
Fox Class B
FOX
$22.1B
$3.02M 0.01%
88,190
-2,873
-3% -$105K
IYE icon
537
iShares US Energy ETF
IYE
$1.72B
$3M 0.01%
+99,843
New +$3.07M
DECK icon
538
Deckers Outdoor
DECK
$14.1B
$2.97M 0.01%
48,648
-852
-2% -$54.9K
HUBB icon
539
Hubbell
HUBB
$24.4B
$2.92M 0.01%
14,013
– –
EGBN icon
540
Eagle Bancorp
EGBN
$850M
$2.87M 0.01%
49,209
-5,581
-10% -$323K
VIS icon
541
Vanguard Industrials ETF
VIS
$7.94B
$2.79M 0.01%
+13,770
New +$2.75M
SASR
542
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.77M 0.01%
57,527
-649
-1% -$31.4K
XLI icon
543
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.69M 0.01%
25,467
+334
+1% +$34.7K
VYM icon
544
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.61M 0.01%
23,269
-6,295
-21% -$685K
BBH icon
545
VanEck Biotech ETF
BBH
$406M
$2.61M 0.01%
+13,769
New +$2.65M
IJR icon
546
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.57M 0.01%
22,439
+28
+0.1% +$3.19K
ARKQ icon
547
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$2.53M 0.01%
+32,910
New +$2.69M
IWF icon
548
iShares Russell 1000 Growth ETF
IWF
$117B
$2.51M 0.01%
32,824
-3,488
-10% -$259K
BNL icon
549
Broadstone Net Lease
BNL
$4.25B
$2.49M 0.01%
100,462
-2,008
-2% -$51.4K
BFS
550
Saul Centers
BFS
$858M
$2.48M 0.01%
46,767
-335
-0.7% -$16.7K
20 21
22
23 24

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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.