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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
ZS icon
601
Zscaler
ZS
$24B
$524K ﹤0.01%
2,000
– –
IVW icon
602
iShares S&P 500 Growth ETF
IVW
$72.7B
$502K ﹤0.01%
6,799
+1,724
+34% +$131K
MANT
603
DELISTED
Mantech International Corp
MANT
$501K ﹤0.01%
6,596
-3,000
-31% -$246K
IRT icon
604
Independence Realty Trust
IRT
$3.93B
$498K ﹤0.01%
24,471
– –
CWI icon
605
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$480K ﹤0.01%
16,576
-3,315
-17% -$99K
VUG icon
606
Vanguard Morningstar Growth ETF
VUG
$218B
$463K ﹤0.01%
9,564
-7,230
-43% -$360K
FOCS
607
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$431K ﹤0.01%
8,238
– –
MDY icon
608
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$407K ﹤0.01%
846
– –
XLP icon
609
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$405K ﹤0.01%
5,884
+425
+8% +$30.3K
VCR icon
610
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$392K ﹤0.01%
1,264
– –
VO icon
611
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$384K ﹤0.01%
6,492
-820
-11% -$49.5K
NIO icon
612
NIO
NIO
$12.1B
$383K ﹤0.01%
10,750
-567
-5% -$23.3K
SCHF icon
613
Schwab International Equity ETF
SCHF
$67B
$382K ﹤0.01%
19,750
– –
RIG icon
614
Transocean
RIG
$5.62B
$379K ﹤0.01%
100,000
– –
IWP icon
615
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$378K ﹤0.01%
3,375
– –
XLK icon
616
State Street Technology Select Sector SPDR ETF
XLK
$115B
$371K ﹤0.01%
4,968
-6,006
-55% -$463K
WTRG icon
617
Essential Utilities
WTRG
$11.4B
$369K ﹤0.01%
8,000
– –
APO icon
618
Apollo Global Management
APO
$69.3B
$366K ﹤0.01%
5,943
– –
VEA icon
619
Vanguard FTSE Developed Markets ETF
VEA
$230B
$354K ﹤0.01%
7,010
-180
-3% -$9.36K
NSYS icon
620
Nortech Systems
NSYS
$37.7M
$339K ﹤0.01%
29,476
+2,750
+10% +$30.4K
XLY icon
621
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$334K ﹤0.01%
3,720
-278
-7% -$25.3K
IGM icon
622
iShares Expanded Tech Sector ETF
IGM
$10B
$333K ﹤0.01%
4,950
– –
WSC icon
623
WillScot Mobile Mini Holdings
WSC
$4.35B
$333K ﹤0.01%
10,500
-1,500
-13% -$43.3K
XPO icon
624
XPO
XPO
$23.4B
$318K ﹤0.01%
6,732
-4,834
-42% -$242K
THG icon
625
Hanover Insurance
THG
$8.05B
$317K ﹤0.01%
2,446
– –
23 24
25
26 27

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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.