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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
WBD icon
551
Warner Bros
WBD
$64.3B
$2.4M 0.01%
101,864
-1,956
-2% -$48.7K
UAA icon
552
Under Armour
UAA
$3.01B
$2.4M 0.01%
113,133
-3,467
-3% -$78.7K
UA icon
553
Under Armour Class C
UA
$2.95B
$2.36M 0.01%
130,729
-1,759
-1% -$34.2K
IWR icon
554
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.31M 0.01%
27,776
– –
SEIC icon
555
SEI Investments
SEIC
$12.3B
$2.3M 0.01%
+37,766
New +$2.34M
GNTX icon
556
Gentex
GNTX
$5.1B
$2.29M 0.01%
65,652
-1,152
-2% -$40.9K
GAP
557
The Gap Inc
GAP
$7.3B
$2.27M 0.01%
128,568
-3,583
-3% -$75K
SFIX
558
Stitch Fix
SFIX
$567M
$2.25M 0.01%
118,776
+8,129
+7% +$233K
SCPL
559
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.24M 0.01%
162,383
-2,852
-2% -$51.1K
ACWI icon
560
iShares MSCI ACWI ETF
ACWI
$32B
$2.02M 0.01%
19,108
-6,409
-25% -$670K
FSV icon
561
FirstService
FSV
$6.55B
$1.98M 0.01%
10,100
– –
IWM icon
562
iShares Russell 2000 ETF
IWM
$79.1B
$1.94M 0.01%
8,726
-724
-8% -$164K
XLU icon
563
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.86M 0.01%
51,998
– –
XLE icon
564
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.8M 0.01%
64,764
+8,504
+15% +$240K
XLV icon
565
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.67M 0.01%
11,870
+795
+7% +$106K
VNQ icon
566
Vanguard Real Estate ETF
VNQ
$39.9B
$1.65M 0.01%
14,176
-971
-6% -$106K
NWS icon
567
News Corp Class B
NWS
$17.7B
$1.64M 0.01%
73,031
-1,737
-2% -$39.8K
DEO icon
568
Diageo
DEO
$49.6B
$1.61M 0.01%
7,338
+830
+13% +$170K
QQQ icon
569
Invesco QQQ Trust
QQQ
$436B
$1.59M 0.01%
3,995
-569
-12% -$220K
CIGI icon
570
Colliers International
CIGI
$5.17B
$1.57M 0.01%
10,575
– –
XLF icon
571
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.44M ﹤0.01%
36,958
+17,428
+89% +$685K
IEFA icon
572
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.43M ﹤0.01%
19,174
+570
+3% +$42.8K
XLY icon
573
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.38M ﹤0.01%
13,494
+9,774
+263% +$974K
IXP icon
574
iShares Global Comm Services ETF
IXP
$529M
$1.29M ﹤0.01%
+15,687
New +$1.32M
DSI icon
575
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.29M ﹤0.01%
13,847
-4,017
-22% -$362K
21 22
23
24 25

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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.