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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
VXF icon
576
Vanguard Extended Market ETF
VXF
$30B
$1.27M ﹤0.01%
6,969
+50
+0.7% +$9.4K
VDE icon
577
Vanguard Energy ETF
VDE
$9.9B
$1.21M ﹤0.01%
15,621
+2,216
+17% +$176K
IYM icon
578
iShares US Basic Materials ETF
IYM
$1.13B
$1.19M ﹤0.01%
+8,495
New +$1.14M
BX icon
579
Blackstone
BX
$104B
$1.14M ﹤0.01%
8,829
-498
-5% -$66.4K
VONG icon
580
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.14M ﹤0.01%
14,500
-300
-2% -$22.9K
SCHA icon
581
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.13M ﹤0.01%
44,212
-512
-1% -$13.2K
SGOL icon
582
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$1.13M ﹤0.01%
64,235
– –
IWD icon
583
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.03M ﹤0.01%
6,123
+1,679
+38% +$275K
FINX icon
584
Global X FinTech ETF
FINX
$170M
$1.02M ﹤0.01%
+25,570
New +$1.21M
UI icon
585
Ubiquiti
UI
$31.6B
$997K ﹤0.01%
3,250
– –
XLK icon
586
State Street Technology Select Sector SPDR ETF
XLK
$109B
$973K ﹤0.01%
11,198
+6,230
+125% +$513K
IXJ icon
587
iShares Global Healthcare ETF
IXJ
$4.16B
$967K ﹤0.01%
10,700
+7,400
+224% +$640K
FNDB icon
588
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$929K ﹤0.01%
47,997
-1,869
-4% -$35.2K
VB icon
589
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$875K ﹤0.01%
3,873
-296
-7% -$67.3K
IBB icon
590
iShares Biotechnology ETF
IBB
$9.45B
$785K ﹤0.01%
+5,145
New +$797K
RDS.A
591
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$779K ﹤0.01%
17,951
-2,806
-14% -$127K
SUSA icon
592
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$761K ﹤0.01%
7,166
-6,658
-48% -$684K
NVAX icon
593
Novavax
NVAX
$1.21B
$725K ﹤0.01%
5,065
-115
-2% -$19.8K
TWLO icon
594
Twilio
TWLO
$28.6B
$715K ﹤0.01%
2,715
– –
VXUS icon
595
Vanguard Total International Stock ETF
VXUS
$151B
$700K ﹤0.01%
11,012
-1,354
-11% -$87K
INFY icon
596
Infosys
INFY
$51B
$692K ﹤0.01%
27,332
– –
MKL icon
597
Markel Group
MKL
$25.2B
$679K ﹤0.01%
550
-438
-44% -$553K
IXC icon
598
iShares Global Energy ETF
IXC
$2.75B
$671K ﹤0.01%
+24,395
New +$692K
DOX icon
599
Amdocs
DOX
$6.03B
$666K ﹤0.01%
8,900
– –
TSM icon
600
TSMC
TSM
$1.94T
$661K ﹤0.01%
5,492
+346
+7% +$40.5K
22 23
24
25 26

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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.