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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
UPS icon
76
United Parcel Service
UPS
$88.9B
$94.4M 0.3%
440,340
-9,557
-2% -$1.94M
AMAT icon
77
Applied Materials
AMAT
$347B
$91.4M 0.29%
580,729
-20,531
-3% -$2.97M
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$90.9M 0.29%
2,095,900
+17,248
+0.8% +$778K
PM icon
79
Philip Morris
PM
$309B
$89.6M 0.29%
943,090
-25,588
-3% -$2.39M
SBUX icon
80
Starbucks
SBUX
$119B
$89M 0.29%
761,037
-20,639
-3% -$2.33M
ORCL icon
81
Oracle
ORCL
$339B
$88.6M 0.29%
1,015,648
-41,018
-4% -$3.85M
HON icon
82
Honeywell
HON
$76.4B
$87.6M 0.28%
445,551
-12,202
-3% -$2.46M
TJX icon
83
TJX Companies
TJX
$179B
$87.5M 0.28%
1,152,921
-4,132
-0.4% -$287K
MS icon
84
Morgan Stanley
MS
$319B
$85M 0.27%
866,349
-35,255
-4% -$3.51M
BMY icon
85
Bristol-Myers Squibb
BMY
$129B
$84.6M 0.27%
1,356,534
-34,450
-2% -$2.02M
MDT icon
86
Medtronic
MDT
$112B
$83.7M 0.27%
808,978
-17,153
-2% -$1.99M
BLK icon
87
Blackrock
BLK
$167B
$83M 0.27%
90,617
-3,004
-3% -$2.74M
AMT icon
88
American Tower
AMT
$83.5B
$80.4M 0.26%
274,715
-7,145
-3% -$1.95M
SCHW
89
Charles Schwab
SCHW
$182B
$80M 0.26%
950,892
-20,843
-2% -$1.69M
RTX icon
90
RTX Corp
RTX
$290B
$78.3M 0.25%
910,058
-29,194
-3% -$2.54M
LMT icon
91
Lockheed Martin
LMT
$131B
$78.2M 0.25%
220,069
-5,180
-2% -$1.79M
AMGN icon
92
Amgen
AMGN
$209B
$78M 0.25%
346,895
-10,762
-3% -$2.27M
NOW icon
93
ServiceNow
NOW
$120B
$77.6M 0.25%
597,625
-11,430
-2% -$1.5M
PLD icon
94
Prologis
PLD
$136B
$74.9M 0.24%
445,026
-10,501
-2% -$1.57M
IBM icon
95
IBM
IBM
$213B
$74M 0.24%
553,955
-37,179
-6% -$4.66M
C icon
96
Citigroup
C
$213B
$73.1M 0.24%
1,210,348
-55,754
-4% -$3.71M
ADP icon
97
Automatic Data Processing
ADP
$109B
$71.3M 0.23%
288,981
-7,620
-3% -$1.73M
ZTS icon
98
Zoetis
ZTS
$32.7B
$70.6M 0.23%
289,468
-7,304
-2% -$1.6M
FNV icon
99
Franco-Nevada
FNV
$41.3B
$69.6M 0.22%
503,432
-10,932
-2% -$1.51M
CAT icon
100
Caterpillar
CAT
$361B
$68.6M 0.22%
331,576
-11,509
-3% -$2.32M
2 3
4
5 6

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SAM
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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.