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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
VONG icon
576
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.04M ﹤0.01%
14,800
– –
VDE icon
577
Vanguard Energy ETF
VDE
$9.97B
$991K ﹤0.01%
13,405
-2,496
-16% -$174K
UI icon
578
Ubiquiti
UI
$32.3B
$971K ﹤0.01%
3,250
– –
RDS.A
579
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$925K ﹤0.01%
20,757
-965
-4% -$38.9K
VB icon
580
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$912K ﹤0.01%
4,169
-475
-10% -$106K
FNDB icon
581
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$890K ﹤0.01%
49,866
-663
-1% -$12.1K
TWLO icon
582
Twilio
TWLO
$29B
$866K ﹤0.01%
2,715
– –
VIG icon
583
Vanguard Dividend Appreciation ETF
VIG
$112B
$848K ﹤0.01%
5,518
+2,671
+94% +$426K
VXUS icon
584
Vanguard Total International Stock ETF
VXUS
$155B
$782K ﹤0.01%
12,366
-5,179
-30% -$338K
XLF icon
585
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$733K ﹤0.01%
19,530
+710
+4% +$26.6K
IWD icon
586
iShares Russell 1000 Value ETF
IWD
$81.8B
$696K ﹤0.01%
4,444
+14
+0.3% +$2.25K
DOX icon
587
Amdocs
DOX
$5.87B
$674K ﹤0.01%
8,900
-118
-1% -$9.13K
CRWD icon
588
CrowdStrike
CRWD
$189B
$673K ﹤0.01%
10,960
– –
LBRDK icon
589
Liberty Broadband Class C
LBRDK
$4.79B
$667K ﹤0.01%
3,864
-736
-16% -$133K
IWB icon
590
iShares Russell 1000 ETF
IWB
$47.9B
$619K ﹤0.01%
2,559
– –
INFY icon
591
Infosys
INFY
$48.4B
$608K ﹤0.01%
27,332
– –
GLD icon
592
SPDR Gold Trust
GLD
$133B
$604K ﹤0.01%
3,676
-2,521
-41% -$422K
IWS icon
593
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$587K ﹤0.01%
5,183
– –
CNI icon
594
Canadian National Railway
CNI
$76.9B
$585K ﹤0.01%
5,060
-629
-11% -$69.5K
TSM icon
595
TSMC
TSM
$2.09T
$575K ﹤0.01%
5,146
-2,344
-31% -$275K
ET icon
596
Energy Transfer Partners
ET
$69.6B
$565K ﹤0.01%
59,003
-6,430
-10% -$61.7K
BUD icon
597
AB InBev
BUD
$166B
$564K ﹤0.01%
10,000
– –
RBC icon
598
RBC Bearings
RBC
$17.8B
$531K ﹤0.01%
2,500
– –
VOX icon
599
Vanguard Communication Services ETF
VOX
$5.52B
$530K ﹤0.01%
3,760
– –
RSPD icon
600
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$527K ﹤0.01%
10,947
– –
22 23
24
25 26

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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.