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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
SLB icon
76
SLB Ltd
SLB
$72.6B
$90.4M 0.32%
3,051,520
+34,368
+1% +$985K
QCOM icon
77
Qualcomm
QCOM
$160B
$90.2M 0.31%
698,952
-26,091
-4% -$3.7M
LOW icon
78
Lowe's Companies
LOW
$118B
$89.1M 0.31%
439,424
-17,915
-4% -$3.57M
C icon
79
Citigroup
C
$222B
$88.9M 0.31%
1,266,102
-73,774
-6% -$5.16M
MS icon
80
Morgan Stanley
MS
$330B
$87.7M 0.31%
901,604
-52,205
-5% -$5.17M
IVV icon
81
iShares Core S&P 500 ETF
IVV
$872B
$86.5M 0.3%
200,832
+58,847
+41% +$26.1M
SBUX icon
82
Starbucks
SBUX
$121B
$86.2M 0.3%
781,676
-28,558
-4% -$3.34M
MRNA icon
83
Moderna
MRNA
$23B
$83.3M 0.29%
+216,506
New +$79.8M
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$82.3M 0.29%
1,390,984
-58,814
-4% -$3.87M
UPS icon
85
United Parcel Service
UPS
$89.5B
$81.9M 0.29%
449,897
-14,475
-3% -$2.86M
UNP icon
86
Union Pacific
UNP
$172B
$81.5M 0.28%
415,606
-23,814
-5% -$5.14M
RTX icon
87
RTX Corp
RTX
$289B
$80.7M 0.28%
939,252
-42,758
-4% -$3.66M
BLK icon
88
Blackrock
BLK
$170B
$78.5M 0.27%
93,621
-2,498
-3% -$2.24M
IBM icon
89
IBM
IBM
$209B
$78.5M 0.27%
591,134
-19,750
-3% -$2.64M
LMT icon
90
Lockheed Martin
LMT
$132B
$77.7M 0.27%
225,249
-4,778
-2% -$1.73M
AMAT icon
91
Applied Materials
AMAT
$398B
$77.4M 0.27%
601,260
-23,708
-4% -$3.22M
AMD icon
92
Advanced Micro Devices
AMD
$791B
$77.2M 0.27%
749,943
-29,481
-4% -$3.01M
TJX icon
93
TJX Companies
TJX
$176B
$76.3M 0.27%
1,157,053
-51,642
-4% -$3.61M
AMGN icon
94
Amgen
AMGN
$209B
$76.1M 0.27%
357,657
-19,292
-5% -$4.44M
NOW icon
95
ServiceNow
NOW
$114B
$75.8M 0.26%
609,055
-20,925
-3% -$2.53M
BA icon
96
Boeing
BA
$175B
$75.1M 0.26%
341,544
-12,960
-4% -$2.89M
AMT icon
97
American Tower
AMT
$81.3B
$74.8M 0.26%
281,860
-9,459
-3% -$2.7M
GH icon
98
Guardant Health
GH
$20.2B
$74M 0.26%
591,965
+2,680
+0.5% +$318K
SCHW
99
Charles Schwab
SCHW
$181B
$70.8M 0.25%
971,735
-38,413
-4% -$2.74M
GE icon
100
GE Aerospace
GE
$368B
$70.7M 0.25%
1,101,116
-41,481
-4% -$2.67M
2 3
4
5 6

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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.