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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
RSPD icon
601
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$515K ﹤0.01%
+10,947
New +$484K
IWM icon
602
iShares Russell 2000 ETF
IWM
$79.1B
$502K ﹤0.01%
2,274
-641
-22% -$140K
CRWD icon
603
CrowdStrike
CRWD
$183B
$500K ﹤0.01%
10,960
– –
XPO icon
604
XPO
XPO
$23.4B
$493K ﹤0.01%
11,566
– –
RBC icon
605
RBC Bearings
RBC
$17.4B
$492K ﹤0.01%
2,500
-500
-17% -$94K
VIS icon
606
Vanguard Industrials ETF
VIS
$7.94B
$491K ﹤0.01%
2,592
-962
-27% -$171K
IWP icon
607
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$488K ﹤0.01%
+4,779
New +$500K
DVY icon
608
iShares Select Dividend ETF
DVY
$23.8B
$441K ﹤0.01%
3,860
– –
NIO icon
609
NIO
NIO
$11.9B
$436K ﹤0.01%
11,180
+130
+1% +$6.63K
VIG icon
610
Vanguard Dividend Appreciation ETF
VIG
$111B
$428K ﹤0.01%
2,907
-385
-12% -$54.8K
PJP icon
611
Invesco Pharmaceuticals ETF
PJP
$445M
$392K ﹤0.01%
4,975
-25
-0.5% -$1.95K
VCR icon
612
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$373K ﹤0.01%
+1,264
New +$367K
QUAL icon
613
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$372K ﹤0.01%
3,052
-4,198
-58% -$496K
SCHF icon
614
Schwab International Equity ETF
SCHF
$64.9B
$371K ﹤0.01%
19,750
– –
XLP icon
615
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$364K ﹤0.01%
5,324
+250
+5% +$16.4K
VNQ icon
616
Vanguard Real Estate ETF
VNQ
$39.9B
$363K ﹤0.01%
3,956
-1,845
-32% -$162K
GLTR icon
617
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$359K ﹤0.01%
3,874
– –
WTRG icon
618
Essential Utilities
WTRG
$11.5B
$358K ﹤0.01%
8,000
– –
RIG icon
619
Transocean
RIG
$5.48B
$355K ﹤0.01%
+100,000
New +$348K
IEMG icon
620
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$353K ﹤0.01%
5,485
+1,994
+57% +$131K
IVW icon
621
iShares S&P 500 Growth ETF
IVW
$70.5B
$353K ﹤0.01%
5,428
+440
+9% +$28.4K
MOH icon
622
Molina Healthcare
MOH
$10.4B
$351K ﹤0.01%
1,500
– –
UBSI icon
623
United Bankshares
UBSI
$6.69B
$347K ﹤0.01%
9,000
– –
YUMC icon
624
Yum China
YUMC
$15.7B
$345K ﹤0.01%
5,826
-760
-12% -$45.4K
ZS icon
625
Zscaler
ZS
$24.9B
$343K ﹤0.01%
2,000
– –
23 24
25
26 27

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SAM
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William Blair & Company
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Kayne Anderson Rudnick Investment Management
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Alyeska Investment Group
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Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.