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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
VEU icon
651
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$265K ﹤0.01%
+4,330
New +$268K
TM icon
652
Toyota
TM
$228B
$254K ﹤0.01%
1,370
– –
IEMG icon
653
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$247K ﹤0.01%
4,128
+678
+20% +$41.8K
SSD icon
654
Simpson Manufacturing
SSD
$7.79B
$242K ﹤0.01%
+1,739
New +$210K
VOX icon
655
Vanguard Communication Services ETF
VOX
$5.68B
$241K ﹤0.01%
1,780
-1,980
-53% -$275K
IYR icon
656
iShares US Real Estate ETF
IYR
$4.75B
$223K ﹤0.01%
+1,921
New +$210K
BRX icon
657
Brixmor Property Group
BRX
$9.72B
$222K ﹤0.01%
+8,740
New +$210K
NTR icon
658
Nutrien
NTR
$33.9B
$222K ﹤0.01%
2,954
-293
-9% -$20.5K
CABO icon
659
Cable One
CABO
$237M
$220K ﹤0.01%
125
– –
FVCB icon
660
FVCBankcorp
FVCB
$335M
$213K ﹤0.01%
13,500
– –
PJP icon
661
Invesco Pharmaceuticals ETF
PJP
$445M
$209K ﹤0.01%
+2,575
New +$204K
VWO icon
662
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$207K ﹤0.01%
4,177
– –
BCS icon
663
Barclays
BCS
$87.8B
$179K ﹤0.01%
17,314
– –
XERS icon
664
Xeris Biopharma Holdings
XERS
$1.45B
$150K ﹤0.01%
51,243
– –
SMFG icon
665
Sumitomo Mitsui Financial
SMFG
$159B
$142K ﹤0.01%
+20,908
New +$142K
FNB icon
666
FNB Corp
FNB
$6.76B
$121K ﹤0.01%
10,000
– –
CTLP
667
DELISTED
Cantaloupe
CTLP
$95K ﹤0.01%
10,750
– –
GORO icon
668
Goldgroup Mining Inc.
GORO
$155M
$64K ﹤0.01%
41,042
-9,600
-19% -$17.4K
ATRS
669
DELISTED
Antares Pharma, Inc.
ATRS
$36K ﹤0.01%
10,000
– –
APO icon
670
Apollo Global Management
APO
$69B
– –
-5,943
Closed -$366K
DBJP icon
671
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
– –
-5,105
Closed -$258K
DELL icon
672
Dell
DELL
$239B
– –
-3,859
Closed -$204K
EDIT icon
673
Editas Medicine
EDIT
$399M
– –
-7,235
Closed -$298K
FRT icon
674
Federal Realty Investment Trust
FRT
$10.9B
– –
-44,134
Closed -$5.21M
HBI
675
DELISTED
Hanesbrands
HBI
– –
-215,577
Closed -$3.7M
24 25 26
27
28

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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.