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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 | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$835B
| $67.3M | 0.24% |
763,158
-50,303
| -6% | -$4.27M |
|
102
ServiceNow
NOW
$120B
| $65.9M | 0.24% |
658,955
-44,365
| -6% | -$4.68M |
|
103
Altria Group
MO
$125B
| $65.2M | 0.23% |
1,274,796
-90,610
| -7% | -$4.06M |
|
104
Advanced Micro Devices
AMD
$700B
| $64.3M | 0.23% |
818,490
-52,353
| -6% | -$4.51M |
|
105
Booking.com
BKNG
$156B
| $64.2M | 0.23% |
688,400
-49,000
| -7% | -$4.35M |
|
106
American Express
AXP
$224B
| $63.5M | 0.23% |
448,697
-30,435
| -6% | -$4.02M |
|
107
Automatic Data Processing
ADP
$109B
| $61.1M | 0.22% |
324,177
-24,129
| -7% | -$4.19M |
|
108
American Electric Power
AEP
$70.4B
| $61M | 0.22% |
720,384
-1,552
| -0.2% | -$125K |
|
109
Fidelity National Information Services
FIS
$24.2B
| $59.2M | 0.21% |
420,768
-30,496
| -7% | -$4.16M |
|
110
Charter Communications
CHTR
$17.3B
| $59.1M | 0.21% |
95,754
-10,159
| -10% | -$6.35M |
|
111
Elevance Health
ELV
$81.5B
| $59M | 0.21% |
164,368
-15,194
| -8% | -$4.89M |
|
112
iShares Gold Trust
IAU
$62.8B
| $58.2M | 0.21% |
1,789,814
-896,414
| -33% | -$30.6M |
|
113
Lam Research
LRCX
$316B
| $57.6M | 0.21% |
968,190
-79,220
| -8% | -$4.32M |
|
114
Stryker
SYK
$135B
| $57.5M | 0.2% |
235,971
-16,564
| -7% | -$3.97M |
|
115
Cigna
CI
$78.4B
| $57.4M | 0.2% |
237,620
-23,939
| -9% | -$5.34M |
|
116
Truist Financial
TFC
$63.9B
| $57.2M | 0.2% |
980,721
-65,794
| -6% | -$3.61M |
|
117
S&P Global
SPGI
$124B
| $57.1M | 0.2% |
161,852
-12,128
| -7% | -$4.04M |
|
118
Mondelez International
MDLZ
$82.9B
| $56.8M | 0.2% |
970,499
-80,884
| -8% | -$4.57M |
|
119
Nasdaq
NDAQ
$53.4B
| $55.9M | 0.2% |
1,137,867
+1,614
| +0.1% | +$76.6K |
|
120
Becton Dickinson
BDX
$46.4B
| $55.4M | 0.2% |
233,379
-17,745
| -7% | -$4.34M |
|
121
Gilead Sciences
GILD
$165B
| $54.9M | 0.2% |
849,587
-60,596
| -7% | -$3.91M |
|
122
Prologis
PLD
$136B
| $52.7M | 0.19% |
497,222
-35,826
| -7% | -$3.65M |
|
123
T-Mobile US
TMUS
$195B
| $52.4M | 0.19% |
418,520
-30,368
| -7% | -$3.83M |
|
124
CME Group
CME
$95.4B
| $52.1M | 0.19% |
254,960
-22,865
| -8% | -$4.5M |
|
125
US Bancorp
USB
$97.9B
| $51.4M | 0.18% |
929,479
-73,311
| -7% | -$3.66M |
|
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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.