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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
+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
VONG icon
576
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$925K ﹤0.01%
14,800
-400
-3% -$25K
FNDB icon
577
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$915K ﹤0.01%
53,517
+8,904
+20% +$144K
RDS.A
578
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$839K ﹤0.01%
21,401
+1,277
+6% +$51.4K
MANT
579
DELISTED
Mantech International Corp
MANT
$834K ﹤0.01%
9,596
-1,000
-9% -$87.1K
TSM icon
580
TSMC
TSM
$1.94T
$831K ﹤0.01%
7,027
+502
+8% +$62.2K
LBRDK icon
581
Liberty Broadband Class C
LBRDK
$4.89B
$826K ﹤0.01%
5,500
-2,890
-34% -$437K
IXN icon
582
iShares Global Tech ETF
IXN
$7.87B
$784K ﹤0.01%
15,294
-1,242
-8% -$63.6K
IWD icon
583
iShares Russell 1000 Value ETF
IWD
$81.4B
$705K ﹤0.01%
4,651
+221
+5% +$32K
QQQ icon
584
Invesco QQQ Trust
QQQ
$436B
$700K ﹤0.01%
+2,194
New +$702K
BX icon
585
Blackstone
BX
$104B
$676K ﹤0.01%
9,067
-3,037
-25% -$210K
SMG icon
586
ScottsMiracle-Gro
SMG
$4.09B
$643K ﹤0.01%
2,625
-1,160
-31% -$263K
BUD icon
587
AB InBev
BUD
$164B
$633K ﹤0.01%
10,060
+60
+0.6% +$3.88K
DOX icon
588
Amdocs
DOX
$6.03B
$624K ﹤0.01%
8,900
– –
MDY icon
589
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$614K ﹤0.01%
1,289
– –
SAP icon
590
SAP
SAP
$215B
$600K ﹤0.01%
4,890
-6,493
-57% -$823K
MKL icon
591
Markel Group
MKL
$25.2B
$596K ﹤0.01%
523
– –
XLF icon
592
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$590K ﹤0.01%
17,325
+1,486
+9% +$47.7K
CNI icon
593
Canadian National Railway
CNI
$78.5B
$580K ﹤0.01%
5,000
– –
CWI icon
594
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$575K ﹤0.01%
19,891
– –
IWS icon
595
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$566K ﹤0.01%
5,183
+1,596
+44% +$166K
XLK icon
596
State Street Technology Select Sector SPDR ETF
XLK
$109B
$556K ﹤0.01%
8,378
-4,772
-36% -$315K
VUG icon
597
Vanguard Morningstar Growth ETF
VUG
$212B
$538K ﹤0.01%
12,564
-4,356
-26% -$186K
VO icon
598
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$535K ﹤0.01%
9,672
+1,912
+25% +$104K
ET icon
599
Energy Transfer Partners
ET
$69.5B
$529K ﹤0.01%
68,804
+55
+0.1% +$402
INFY icon
600
Infosys
INFY
$51B
$519K ﹤0.01%
27,685
+11,685
+73% +$212K
22 23
24
25 26

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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.