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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
BIP icon
626
Brookfield Infrastructure Partners
BIP
$19.5B
$314K ﹤0.01%
8,393
– –
GXO icon
627
GXO Logistics
GXO
$5.8B
$314K ﹤0.01%
+4,000
New +$314K
YUMC icon
628
Yum China
YUMC
$15.9B
$306K ﹤0.01%
5,264
-321
-6% -$19.7K
VTV icon
629
Vanguard Morningstar Value ETF
VTV
$188B
$300K ﹤0.01%
2,217
+121
+6% +$16.8K
EDIT icon
630
Editas Medicine
EDIT
$413M
$298K ﹤0.01%
7,235
-9,153
-56% -$502K
TR icon
631
Tootsie Roll Industries
TR
$2.96B
$289K ﹤0.01%
11,008
– –
BURL icon
632
Burlington
BURL
$23.4B
$284K ﹤0.01%
1,000
– –
UBSI icon
633
United Bankshares
UBSI
$6.62B
$283K ﹤0.01%
7,772
-1,228
-14% -$42.9K
IXJ icon
634
iShares Global Healthcare ETF
IXJ
$4.11B
$276K ﹤0.01%
3,300
-6,630
-67% -$573K
EPD icon
635
Enterprise Products Partners
EPD
$82.5B
$272K ﹤0.01%
12,550
-3,705
-23% -$84.2K
QUAL icon
636
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$267K ﹤0.01%
2,026
-776
-28% -$107K
BMI icon
637
Badger Meter
BMI
$3.78B
$266K ﹤0.01%
2,629
– –
IWN icon
638
iShares Russell 2000 Value ETF
IWN
$14.4B
$265K ﹤0.01%
1,654
– –
IYW icon
639
iShares US Technology ETF
IYW
$23.5B
$263K ﹤0.01%
2,597
– –
DBJP icon
640
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$685M
$258K ﹤0.01%
5,105
– –
DVY icon
641
iShares Select Dividend ETF
DVY
$23.6B
$257K ﹤0.01%
2,240
– –
MKC.V icon
642
McCormick & Company Voting
MKC.V
$13.7B
$247K ﹤0.01%
3,000
– –
TM icon
643
Toyota
TM
$227B
$244K ﹤0.01%
1,370
-575
-30% -$103K
ATRI
644
DELISTED
Atrion Corp
ATRI
$244K ﹤0.01%
350
– –
CABO icon
645
Cable One
CABO
$224M
$227K ﹤0.01%
125
– –
SAP icon
646
SAP
SAP
$209B
$227K ﹤0.01%
1,679
-2,043
-55% -$297K
IWO icon
647
iShares Russell 2000 Growth ETF
IWO
$14.4B
$218K ﹤0.01%
744
-80
-10% -$24K
FVCB icon
648
FVCBankcorp
FVCB
$331M
$216K ﹤0.01%
13,500
– –
VNT icon
649
Vontier
VNT
$4.49B
$214K ﹤0.01%
6,365
-1,373
-18% -$46.6K
IEMG icon
650
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$213K ﹤0.01%
3,450
-700
-17% -$44.6K
24 25
26
27 28

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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.