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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
NTR icon
651
Nutrien
NTR
$33.9B
$211K ﹤0.01%
+3,247
New +$199K
HEI.A icon
652
HEICO Corp Class A
HEI.A
$35.8B
$210K ﹤0.01%
+1,775
New +$212K
VWO icon
653
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$209K ﹤0.01%
4,177
-215
-5% -$11.1K
DELL icon
654
Dell
DELL
$262B
$204K ﹤0.01%
+3,859
New +$192K
BCS icon
655
Barclays
BCS
$93.4B
$179K ﹤0.01%
17,314
– –
AYLA
656
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$170K ﹤0.01%
15,000
– –
XERS icon
657
Xeris Biopharma Holdings
XERS
$1.45B
$126K ﹤0.01%
51,243
– –
CTLP
658
DELISTED
Cantaloupe
CTLP
$116K ﹤0.01%
10,750
– –
FNB icon
659
FNB Corp
FNB
$6.76B
$116K ﹤0.01%
10,000
-250
-2% -$2.88K
GORO icon
660
Goldgroup Mining Inc.
GORO
$168M
$80K ﹤0.01%
50,642
– –
ATRS
661
DELISTED
Antares Pharma, Inc.
ATRS
$36K ﹤0.01%
10,000
– –
BABA icon
662
Alibaba
BABA
$279B
– –
-1,187
Closed -$269K
BCE icon
663
BCE
BCE
$20.2B
– –
-4,535
Closed -$223K
BRX icon
664
Brixmor Property Group
BRX
$9.67B
– –
-8,740
Closed -$200K
CAL icon
665
Caleres
CAL
$437M
– –
-7,341
Closed -$200K
EEM icon
666
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-3,759
Closed -$208K
EXEL icon
667
Exelixis
EXEL
$14.1B
– –
-90,923
Closed -$1.66M
GLTR icon
668
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
– –
-3,874
Closed -$374K
MOH icon
669
Molina Healthcare
MOH
$10.2B
– –
-1,500
Closed -$380K
NOV icon
670
NOV
NOV
$6.93B
– –
-248,923
Closed -$3.81M
PJP icon
671
Invesco Pharmaceuticals ETF
PJP
$447M
– –
-4,975
Closed -$400K
PRGO icon
672
Perrigo
PRGO
$1.43B
– –
-85,100
Closed -$3.9M
RIO icon
673
Rio Tinto
RIO
$158B
– –
-3,284
Closed -$275K
SMFG icon
674
Sumitomo Mitsui Financial
SMFG
$164B
– –
-25,699
Closed -$177K
SMG icon
675
ScottsMiracle-Gro
SMG
$3.97B
– –
-2,625
Closed -$504K
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.