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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
IWO icon
651
iShares Russell 2000 Growth ETF
IWO
$14.1B
$248K ﹤0.01%
824
– –
QS icon
652
QuantumScape Corp
QS
$3.05B
$246K ﹤0.01%
+5,500
New +$288K
BMI icon
653
Badger Meter
BMI
$3.87B
$245K ﹤0.01%
2,629
– –
DKNG icon
654
DraftKings
DKNG
$12.2B
$245K ﹤0.01%
+4,000
New +$240K
EEM icon
655
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$244K ﹤0.01%
+4,559
New +$250K
CABO icon
656
Cable One
CABO
$237M
$229K ﹤0.01%
125
– –
ATRI
657
DELISTED
Atrion Corp
ATRI
$224K ﹤0.01%
350
– –
W icon
658
Wayfair
W
$11.8B
$218K ﹤0.01%
+692
New +$204K
TTE icon
659
TotalEnergies
TTE
$193B
$210K ﹤0.01%
+4,510
New +$206K
VBK icon
660
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$206K ﹤0.01%
750
– –
UCTT
661
Ultra Clean Holdings
UCTT
$3.12B
$203K ﹤0.01%
+3,500
New +$161K
XBI icon
662
State Street SPDR S&P Biotech ETF
XBI
$10B
$203K ﹤0.01%
1,500
-50
-3% -$7.49K
TM icon
663
Toyota
TM
$228B
$201K ﹤0.01%
+1,290
New +$195K
VVX icon
664
V2X
VVX
$2.7B
$200K ﹤0.01%
+3,740
New +$205K
SMFG icon
665
Sumitomo Mitsui Financial
SMFG
$159B
$189K ﹤0.01%
+26,134
New +$182K
FVCB icon
666
FVCBankcorp
FVCB
$335M
$187K ﹤0.01%
13,500
– –
BCS icon
667
Barclays
BCS
$87.8B
$177K ﹤0.01%
+17,314
New +$152K
NSYS icon
668
Nortech Systems
NSYS
$40M
$168K ﹤0.01%
26,726
– –
AYLA
669
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$164K ﹤0.01%
+15,000
New +$214K
VRE
670
DELISTED
Veris Residential
VRE
$155K ﹤0.01%
10,000
– –
GORO icon
671
Goldgroup Mining Inc.
GORO
$155M
$134K ﹤0.01%
50,642
– –
FNB icon
672
FNB Corp
FNB
$6.76B
$130K ﹤0.01%
10,250
-27,850
-73% -$322K
CTLP
673
DELISTED
Cantaloupe
CTLP
$126K ﹤0.01%
10,750
– –
TCRT icon
674
Alaunos Therapeutics
TCRT
$4.64M
$60K ﹤0.01%
112
-78
-41% -$48.6K
ATRS
675
DELISTED
Antares Pharma, Inc.
ATRS
$41K ﹤0.01%
10,000
– –
24 25 26
27
28

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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.