We are live on ! Find out more
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
WTRG icon
626
Essential Utilities
WTRG
$11.5B
$430K ﹤0.01%
8,000
– –
WSC icon
627
WillScot Mobile Mini Holdings
WSC
$4.37B
$429K ﹤0.01%
10,500
– –
MDY icon
628
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$425K ﹤0.01%
821
-25
-3% -$12.7K
SIZE icon
629
iShares MSCI USA Size Factor ETF
SIZE
$430M
$406K ﹤0.01%
+2,960
New +$398K
IWP icon
630
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$389K ﹤0.01%
3,375
– –
SCHF icon
631
Schwab International Equity ETF
SCHF
$64.9B
$384K ﹤0.01%
19,750
– –
EPD icon
632
Enterprise Products Partners
EPD
$83.7B
$363K ﹤0.01%
16,550
+4,000
+32% +$89.7K
GXO icon
633
GXO Logistics
GXO
$5.93B
$363K ﹤0.01%
4,000
– –
IYZ icon
634
iShares US Telecommunications ETF
IYZ
$1.16B
$344K ﹤0.01%
+10,455
New +$336K
TR icon
635
Tootsie Roll Industries
TR
$2.97B
$344K ﹤0.01%
11,008
– –
NIO icon
636
NIO
NIO
$11.9B
$341K ﹤0.01%
10,750
– –
TD icon
637
Toronto Dominion Bank
TD
$193B
$330K ﹤0.01%
+4,300
New +$313K
DWLD icon
638
Davis Select Worldwide ETF
DWLD
$602M
$324K ﹤0.01%
+11,090
New +$336K
THG icon
639
Hanover Insurance
THG
$8.13B
$321K ﹤0.01%
2,446
– –
BIP icon
640
Brookfield Infrastructure Partners
BIP
$19.6B
$319K ﹤0.01%
7,875
-518
-6% -$20K
XLP icon
641
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$312K ﹤0.01%
4,048
-1,836
-31% -$133K
XPO icon
642
XPO
XPO
$23.4B
$310K ﹤0.01%
6,732
– –
NSYS icon
643
Nortech Systems
NSYS
$40M
$305K ﹤0.01%
29,476
– –
IYW icon
644
iShares US Technology ETF
IYW
$22.6B
$296K ﹤0.01%
2,582
-15
-0.6% -$1.67K
BURL icon
645
Burlington
BURL
$23.4B
$292K ﹤0.01%
1,000
– –
YUMC icon
646
Yum China
YUMC
$15.7B
$290K ﹤0.01%
5,809
+545
+10% +$29.6K
MKC.V icon
647
McCormick & Company Voting
MKC.V
$13.9B
$286K ﹤0.01%
3,000
– –
UBSI icon
648
United Bankshares
UBSI
$6.69B
$282K ﹤0.01%
7,772
– –
BMI icon
649
Badger Meter
BMI
$3.87B
$280K ﹤0.01%
2,629
– –
DVY icon
650
iShares Select Dividend ETF
DVY
$23.8B
$274K ﹤0.01%
2,240
– –
24 25
26
27 28

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
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 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.