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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
ZS icon
601
Zscaler
ZS
$24.9B
$643K ﹤0.01%
2,000
– –
IRT icon
602
Independence Realty Trust
IRT
$3.98B
$632K ﹤0.01%
24,471
– –
GHC icon
603
Graham Holdings Company
GHC
$5.31B
$630K ﹤0.01%
+1,000
New +$589K
CNI icon
604
Canadian National Railway
CNI
$78.5B
$622K ﹤0.01%
5,060
– –
GLD icon
605
SPDR Gold Trust
GLD
$131B
$611K ﹤0.01%
3,576
-100
-3% -$16.8K
BUD icon
606
AB InBev
BUD
$164B
$606K ﹤0.01%
10,000
– –
FOCS
607
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$601K ﹤0.01%
10,058
+1,820
+22% +$113K
CRWD icon
608
CrowdStrike
CRWD
$183B
$572K ﹤0.01%
11,172
+212
+2% +$12.9K
RSPD icon
609
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$572K ﹤0.01%
10,947
– –
ROBO icon
610
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$570K ﹤0.01%
+8,126
New +$555K
VIG icon
611
Vanguard Dividend Appreciation ETF
VIG
$111B
$566K ﹤0.01%
3,295
-2,223
-40% -$366K
MTUM icon
612
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$565K ﹤0.01%
+3,106
New +$572K
IDNA icon
613
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$548K ﹤0.01%
+12,505
New +$592K
IVW icon
614
iShares S&P 500 Growth ETF
IVW
$70.5B
$533K ﹤0.01%
6,374
-425
-6% -$34.2K
IWB icon
615
iShares Russell 1000 ETF
IWB
$47.1B
$529K ﹤0.01%
2,000
-559
-22% -$144K
ET icon
616
Energy Transfer Partners
ET
$69.5B
$527K ﹤0.01%
64,003
+5,000
+8% +$45.4K
GNOM icon
617
Global X Genomics & Biotechnology ETF
GNOM
$78.7M
$515K ﹤0.01%
+6,480
New +$544K
VO icon
618
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$505K ﹤0.01%
7,936
+1,444
+22% +$90.5K
ACWV icon
619
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$497K ﹤0.01%
+4,592
New +$485K
CWI icon
620
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$486K ﹤0.01%
16,576
– –
MANT
621
DELISTED
Mantech International Corp
MANT
$481K ﹤0.01%
6,596
– –
LBRDK icon
622
Liberty Broadband Class C
LBRDK
$4.89B
$466K ﹤0.01%
2,892
-972
-25% -$160K
VUG icon
623
Vanguard Morningstar Growth ETF
VUG
$212B
$456K ﹤0.01%
8,532
-1,032
-11% -$53.8K
VCR icon
624
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$441K ﹤0.01%
1,294
+30
+2% +$10.1K
IWS icon
625
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$439K ﹤0.01%
3,587
-1,596
-31% -$191K
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
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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.