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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
HEI.A icon
676
HEICO Corp Class A
HEI.A
$36B
– –
-1,775
Closed -$210K
HELE icon
677
Helen of Troy
HELE
$656M
– –
-9,784
Closed -$2.2M
IGM icon
678
iShares Expanded Tech Sector ETF
IGM
$9.57B
– –
-4,950
Closed -$333K
IWN icon
679
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,654
Closed -$265K
IWO icon
680
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-744
Closed -$218K
LEG icon
681
Leggett & Platt
LEG
$1.4B
– –
-81,845
Closed -$3.67M
QUAL icon
682
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-2,026
Closed -$267K
RBC icon
683
RBC Bearings
RBC
$17.4B
– –
-2,500
Closed -$531K
RIG icon
684
Transocean
RIG
$5.48B
– –
-100,000
Closed -$379K
SAP icon
685
SAP
SAP
$215B
– –
-1,679
Closed -$227K
VEA icon
686
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-7,010
Closed -$354K
VNT icon
687
Vontier
VNT
$4.54B
– –
-6,365
Closed -$214K
VTV icon
688
Vanguard Morningstar Value ETF
VTV
$188B
– –
-2,217
Closed -$300K
WU icon
689
Western Union
WU
$2.53B
– –
-249,492
Closed -$5.04M
ATRI
690
DELISTED
Atrion Corp
ATRI
– –
-350
Closed -$244K
AYLA
691
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
– –
-15,000
Closed -$170K
KSU
692
DELISTED
Kansas City Southern
KSU
– –
-56,718
Closed -$15.3M
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.