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Chevy Chase Trust Portfolio holdings
AUM
$34.7B
1-Year Est. Return
29.45%
This Fund
S&P 500
This Quarter
Est. Return
+7.01%
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
$28B
AUM Growth
-$6.06M
(-0.02%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
693
New
42
Increased
62
Reduced
531
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kadant
KAI
|
+$37M |
| 2 |
NXP Semiconductors
NXPI
|
+$34M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$25.8M |
| 4 |
Franco-Nevada
FNV
|
+$22.1M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$84.4M |
| 3 |
Amazon
AMZN
|
+$60.2M |
| 4 |
Editas Medicine
EDIT
|
+$58.3M |
| 5 |
Roper Technologies
ROP
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.24% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$347B
| $88.3M | 0.31% |
660,989
-60,442
| -8% | -$6.67M |
|
|
77
Roper Technologies
ROP
$40.4B
| $87.5M | 0.31% |
217,046
-83,367
| -28% | -$33.5M |
|
78
EOG Resources
EOG
$77.7B
| $87M | 0.31% |
1,199,158
+242,960
| +25% | +$15.5M |
|
79
Guardant Health
GH
$19.1B
| $86.7M | 0.31% |
568,148
+6,386
| +1% | +$965K |
|
80
Caterpillar
CAT
$361B
| $86.5M | 0.31% |
373,213
-25,667
| -6% | -$5.31M |
|
81
Teladoc Health
TDOC
$1.66B
| $86.1M | 0.31% |
473,778
+12,548
| +3% | +$2.91M |
|
82
TJX Companies
TJX
$179B
| $85.1M | 0.3% |
1,285,783
-392,567
| -23% | -$26.3M |
|
83
United Parcel Service
UPS
$88.9B
| $82.6M | 0.29% |
485,719
-31,656
| -6% | -$5.12M |
|
84
IBM
IBM
$213B
| $81.8M | 0.29% |
642,183
-43,007
| -6% | -$5.15M |
|
85
ASML
ASML
$596B
| $80.8M | 0.29% |
130,907
+21,025
| +19% | +$11.7M |
|
|
86
Regeneron Pharmaceuticals
REGN
$72.9B
| $80.1M | 0.29% |
169,337
+32,207
| +23% | +$15.7M |
|
87
RTX Corp
RTX
$290B
| $80M | 0.29% |
1,035,446
-75,477
| -7% | -$5.51M |
|
88
Deere & Co
DE
$165B
| $79.3M | 0.28% |
211,984
-15,440
| -7% | -$5.07M |
|
89
Morgan Stanley
MS
$319B
| $78.6M | 0.28% |
1,012,486
-24,448
| -2% | -$1.87M |
|
90
GE Aerospace
GE
$364B
| $78.4M | 0.28% |
1,197,962
-85,279
| -7% | -$5.16M |
|
|
91
Kadant
KAI
$3.58B
| $78.2M | 0.28% |
422,653
+230,719
| +120% | +$37M |
|
92
Blackrock
BLK
$167B
| $76.4M | 0.27% |
101,364
-6,976
| -6% | -$5.06M |
|
93
SLB Ltd
SLB
$72.7B
| $75.4M | 0.27% |
2,771,826
+531,978
| +24% | +$14M |
|
94
Novartis
NVS
$302B
| $74.1M | 0.26% |
867,094
+28,827
| +3% | +$2.59M |
|
95
American Tower
AMT
$83.5B
| $71.7M | 0.26% |
299,788
-21,049
| -7% | -$4.69M |
|
96
Intuit
INTU
$91.1B
| $71M | 0.25% |
185,338
-5,286
| -3% | -$2.04M |
|
|
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $71M | 0.25% |
1,926,831
+675,820
| +54% | +$25.8M |
|
98
Cadence Design Systems
CDNS
$91.6B
| $70.4M | 0.25% |
514,187
+107,235
| +26% | +$14.4M |
|
99
iShares Core S&P 500 ETF
IVV
$858B
| $70.1M | 0.25% |
176,141
-66,075
| -27% | -$25.6M |
|
|
SCHW
100
Charles Schwab
SCHW
$182B
| $69.3M | 0.25% |
1,063,499
-74,000
| -7% | -$4.49M |
|
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Chevy Chase Trust's Q1 2021 Portfolio in Review
As of Q1 2021, Chevy Chase Trust held 693 positions worth $28B, down 0.02% from $28.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Chevy Chase Trust withdrew a net $1.5B in Q1 2021, closing 17 positions and reducing 531 holdings. Its most notable exit was Tiffany & Co., an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Chevy Chase Trust opened a new position in NXP Semiconductors worth $37.4M.
- Chevy Chase Trust's largest Q1 2021 buy was NXP Semiconductors: 185,914 shares worth $37.4M.
- Chevy Chase Trust added most to Kadant in Q1 2021, an estimated $37M increase.
- Chevy Chase Trust's biggest Q1 2021 reduction was Apple, cutting an estimated $127M.
- Chevy Chase Trust fully exited Tiffany & Co. in Q1 2021, selling an estimated $10.2M.
- Chevy Chase Trust's ten largest holdings make up 26% of its $28B portfolio in Q1 2021.
- Chevy Chase Trust opened 42 new positions and closed 17 in Q1 2021.
- Chevy Chase Trust's portfolio value fell 0.02% quarter-over-quarter to $28B.
Based on Chevy Chase Trust's 13F filing for Q1 2021, filed 22 Apr 2021.