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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
MRK icon
51
Merck
MRK
$321B
$122M 0.42%
1,621,211
-62,440
-4% -$4.75M
ABBV icon
52
AbbVie
ABBV
$455B
$122M 0.42%
1,127,938
-42,718
-4% -$4.88M
T icon
53
AT&T
T
$159B
$120M 0.42%
5,872,328
-231,983
-4% -$4.87M
WFC icon
54
Wells Fargo
WFC
$258B
$118M 0.41%
2,532,144
-114,412
-4% -$5.3M
ECL icon
55
Ecolab
ECL
$78.6B
$116M 0.4%
554,185
+1,810
+0.3% +$397K
MCD icon
56
McDonald's
MCD
$191B
$115M 0.4%
477,395
-17,279
-3% -$4.12M
TXN icon
57
Texas Instruments
TXN
$255B
$111M 0.39%
575,299
-21,644
-4% -$4.12M
CGNX icon
58
Cognex
CGNX
$10.4B
$111M 0.39%
1,378,339
+36,552
+3% +$3.15M
EOG icon
59
EOG Resources
EOG
$77.5B
$107M 0.37%
1,332,716
+14,489
+1% +$1.06M
MMM icon
60
3M
MMM
$90.8B
$106M 0.37%
725,265
-18,441
-2% -$2.99M
CVS icon
61
CVS Health
CVS
$134B
$106M 0.37%
1,249,437
-27,805
-2% -$2.33M
PI icon
62
Impinj
PI
$4.49B
$105M 0.37%
1,836,955
+111,671
+6% +$5.71M
MDT icon
63
Medtronic
MDT
$110B
$104M 0.36%
826,131
-32,117
-4% -$4.16M
ASML icon
64
ASML
ASML
$634B
$99M 0.35%
132,864
-3,266
-2% -$2.57M
TRNO icon
65
Terreno Realty
TRNO
$7.65B
$98.1M 0.34%
1,551,940
+4,809
+0.3% +$320K
ROP icon
66
Roper Technologies
ROP
$38.5B
$97.2M 0.34%
217,885
+143
+0.1% +$68.5K
KAI icon
67
Kadant
KAI
$3.63B
$96.8M 0.34%
474,195
+18,994
+4% +$3.74M
NDAQ icon
68
Nasdaq
NDAQ
$53.2B
$96.4M 0.34%
1,497,798
+26,895
+2% +$1.69M
LIN icon
69
Linde
LIN
$235B
$93.3M 0.33%
317,990
-14,461
-4% -$4.4M
ORCL icon
70
Oracle
ORCL
$367B
$92.1M 0.32%
1,056,666
-147,206
-12% -$13M
CDNS icon
71
Cadence Design Systems
CDNS
$91.7B
$92M 0.32%
607,790
+85,712
+16% +$13.1M
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$92M 0.32%
2,078,652
+65,789
+3% +$2.6M
PM icon
73
Philip Morris
PM
$299B
$91.8M 0.32%
968,678
-35,963
-4% -$3.62M
HON icon
74
Honeywell
HON
$76.7B
$91.6M 0.32%
457,753
-20,363
-4% -$4.34M
INTU icon
75
Intuit
INTU
$86.3B
$91.2M 0.32%
169,099
-6,365
-4% -$3.43M
1 2
3
4 5

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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.