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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
UA icon
551
Under Armour Class C
UA
$2.85B
$2.32M 0.01%
132,488
+7,281
+6% +$139K
GNTX icon
552
Gentex
GNTX
$5.03B
$2.2M 0.01%
+66,804
New +$2.16M
HELE icon
553
Helen of Troy
HELE
$649M
$2.2M 0.01%
9,784
-6,573
-40% -$1.5M
IWR icon
554
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.17M 0.01%
27,776
-752
-3% -$60.2K
BFS
555
Saul Centers
BFS
$850M
$2.08M 0.01%
47,102
+200
+0.4% +$9.02K
IWM icon
556
iShares Russell 2000 ETF
IWM
$80.2B
$2.07M 0.01%
9,450
+510
+6% +$113K
FSV icon
557
FirstService
FSV
$6.65B
$1.82M 0.01%
10,100
-620
-6% -$115K
XLC icon
558
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.81M 0.01%
22,565
+1,808
+9% +$150K
NWS icon
559
News Corp Class B
NWS
$17.2B
$1.74M 0.01%
74,768
-2,829
-4% -$64.7K
XLU icon
560
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.66M 0.01%
51,998
-14,548
-22% -$486K
QQQ icon
561
Invesco QQQ Trust
QQQ
$450B
$1.63M 0.01%
4,564
+3,620
+383% +$1.33M
VNQ icon
562
Vanguard Real Estate ETF
VNQ
$39.4B
$1.54M 0.01%
15,147
– –
DSI icon
563
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$1.49M 0.01%
17,864
-7,900
-31% -$675K
XLE icon
564
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.47M 0.01%
56,260
+806
+1% +$20K
XLV icon
565
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.41M ﹤0.01%
11,075
-1,273
-10% -$168K
IEFA icon
566
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.38M ﹤0.01%
18,604
-3,383
-15% -$257K
CIGI icon
567
Colliers International
CIGI
$5.08B
$1.35M ﹤0.01%
10,575
-450
-4% -$57.1K
SUSA icon
568
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.33M ﹤0.01%
13,824
-6,904
-33% -$682K
VXF icon
569
Vanguard Extended Market ETF
VXF
$30.4B
$1.26M ﹤0.01%
+6,919
New +$1.29M
DEO icon
570
Diageo
DEO
$49.5B
$1.26M ﹤0.01%
6,508
-252
-4% -$48.8K
MKL icon
571
Markel Group
MKL
$23.6B
$1.18M ﹤0.01%
988
+465
+89% +$573K
SCHA icon
572
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.12M ﹤0.01%
44,724
-828
-2% -$21K
BX icon
573
Blackstone
BX
$102B
$1.08M ﹤0.01%
9,327
-75
-0.8% -$8.7K
SGOL icon
574
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$1.08M ﹤0.01%
64,235
-176
-0.3% -$3.02K
NVAX icon
575
Novavax
NVAX
$1.22B
$1.07M ﹤0.01%
5,180
+75
+1% +$16.5K
21 22
23
24 25

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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.