We are live on ! Find out more
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
INTC icon
51
Intel
INTC
$413B
$134M 0.43%
2,597,753
-59,261
-2% -$3.03M
LLY icon
52
Eli Lilly
LLY
$1.08T
$133M 0.43%
482,045
-48,137
-9% -$12.2M
ECL icon
53
Ecolab
ECL
$79.8B
$129M 0.42%
551,707
-2,478
-0.4% -$560K
MCD icon
54
McDonald's
MCD
$193B
$125M 0.4%
467,234
-10,161
-2% -$2.57M
WMT icon
55
Walmart Inc
WMT
$909B
$125M 0.4%
2,582,790
-81,171
-3% -$3.88M
QCOM icon
56
Qualcomm
QCOM
$164B
$124M 0.4%
677,706
-21,246
-3% -$3.4M
NDAQ icon
57
Nasdaq
NDAQ
$53.4B
$124M 0.4%
1,764,252
+266,454
+18% +$18.1M
MRK icon
58
Merck
MRK
$322B
$121M 0.39%
1,581,118
-40,093
-2% -$3.19M
CYRX icon
59
CryoPort
CYRX
$753M
$121M 0.39%
2,037,907
+2,037
+0.1% +$141K
EOG icon
60
EOG Resources
EOG
$77.7B
$120M 0.39%
1,347,491
+14,775
+1% +$1.33M
CDNS icon
61
Cadence Design Systems
CDNS
$91.6B
$118M 0.38%
632,183
+24,393
+4% +$4.25M
WFC icon
62
Wells Fargo
WFC
$254B
$115M 0.37%
2,402,020
-130,124
-5% -$6.41M
KAI icon
63
Kadant
KAI
$3.58B
$114M 0.37%
496,501
+22,306
+5% +$4.97M
INTU icon
64
Intuit
INTU
$91.1B
$110M 0.35%
171,140
+2,041
+1% +$1.26M
LOW icon
65
Lowe's Companies
LOW
$121B
$109M 0.35%
420,229
-19,195
-4% -$4.56M
CGNX icon
66
Cognex
CGNX
$9.62B
$108M 0.35%
1,382,725
+4,386
+0.3% +$354K
ASML icon
67
ASML
ASML
$596B
$107M 0.35%
134,701
+1,837
+1% +$1.46M
LIN icon
68
Linde
LIN
$236B
$107M 0.34%
308,309
-9,681
-3% -$3.14M
ROP icon
69
Roper Technologies
ROP
$40.4B
$107M 0.34%
217,019
-866
-0.4% -$412K
T icon
70
AT&T
T
$164B
$107M 0.34%
5,737,247
-135,081
-2% -$2.53M
TXN icon
71
Texas Instruments
TXN
$248B
$106M 0.34%
561,742
-13,557
-2% -$2.6M
AMD icon
72
Advanced Micro Devices
AMD
$700B
$105M 0.34%
729,001
-20,942
-3% -$2.82M
MMM icon
73
3M
MMM
$91.8B
$101M 0.33%
680,153
-45,112
-6% -$6.72M
UNP icon
74
Union Pacific
UNP
$174B
$101M 0.33%
400,381
-15,225
-4% -$3.61M
SLB icon
75
SLB Ltd
SLB
$72.7B
$95.1M 0.31%
3,174,990
+123,470
+4% +$3.89M
1 2
3
4 5

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.