We are live on ! Find out more
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
+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
Cap. Flow
-$1.5B
Cap. Flow %
-5.36%
Top 10 Hldgs %
25.94%
Holding
693
New
42
Increased
62
Reduced
531
Closed
17

Top Buys

Rank Stock Value
1
KAI icon
Kadant
KAI
+$37M
2
NXPI icon
NXP Semiconductors
NXPI
+$34M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$25.8M
4
FNV icon
Franco-Nevada
FNV
+$22.1M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$15.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$127M
2
MSFT icon
Microsoft
MSFT
+$84.4M
3
AMZN icon
Amazon
AMZN
+$60.2M
4
EDIT icon
Editas Medicine
EDIT
+$58.3M
5
ROP icon
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
EGBN icon
551
Eagle Bancorp
EGBN
$850M
$2.26M 0.01%
42,403
-4,742
-10% -$230K
EXEL icon
552
Exelixis
EXEL
$13.9B
$2.09M 0.01%
92,700
-3,905
-4% -$88.2K
VTHR icon
553
Vanguard Russell 3000 ETF
VTHR
$4.57B
$2.09M 0.01%
11,286
– –
BNL icon
554
Broadstone Net Lease
BNL
$4.25B
$2.03M 0.01%
+110,844
New +$2.05M
NWS icon
555
News Corp Class B
NWS
$17.7B
$1.92M 0.01%
81,728
-5,932
-7% -$128K
BFS
556
Saul Centers
BFS
$858M
$1.88M 0.01%
46,902
– –
SUSA icon
557
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.82M 0.01%
20,728
– –
XLU icon
558
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.8M 0.01%
56,286
– –
FSV icon
559
FirstService
FSV
$6.55B
$1.63M 0.01%
11,025
-625
-5% -$91K
IEFA icon
560
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.59M 0.01%
22,150
+1,992
+10% +$142K
USMV icon
561
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.53M 0.01%
22,050
+1,099
+5% +$74.3K
XLC icon
562
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.5M 0.01%
20,415
+2,740
+16% +$195K
VXUS icon
563
Vanguard Total International Stock ETF
VXUS
$151B
$1.48M 0.01%
23,652
-9,063
-28% -$568K
XLV icon
564
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.38M ﹤0.01%
11,835
-640
-5% -$73.9K
GLD icon
565
SPDR Gold Trust
GLD
$131B
$1.24M ﹤0.01%
7,721
+315
+4% +$52.9K
MTUM icon
566
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.22M ﹤0.01%
7,608
+104
+1% +$17.2K
CIGI icon
567
Colliers International
CIGI
$5.17B
$1.22M ﹤0.01%
12,400
-1,500
-11% -$147K
DEO icon
568
Diageo
DEO
$49.6B
$1.17M ﹤0.01%
7,107
+69
+1% +$11.3K
VDE icon
569
Vanguard Energy ETF
VDE
$9.9B
$1.16M ﹤0.01%
17,087
-4,854
-22% -$310K
SCHA icon
570
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.14M ﹤0.01%
45,848
-12,208
-21% -$300K
SGOL icon
571
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$1.06M ﹤0.01%
64,411
+511
+0.8% +$8.8K
VB icon
572
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.05M ﹤0.01%
4,902
+433
+10% +$91.2K
UI icon
573
Ubiquiti
UI
$31.6B
$969K ﹤0.01%
3,250
– –
TWLO icon
574
Twilio
TWLO
$28.6B
$928K ﹤0.01%
2,722
– –
NVAX icon
575
Novavax
NVAX
$1.21B
$926K ﹤0.01%
+5,105
New +$1.02M
21 22
23
24 25

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.