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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
AXP icon
101
American Express
AXP
$228B
$68M 0.24%
405,801
-19,592
-5% -$3.28M
FNV icon
102
Franco-Nevada
FNV
$42.7B
$66.8M 0.23%
514,364
+22,164
+5% +$3.25M
CAT icon
103
Caterpillar
CAT
$373B
$65.9M 0.23%
343,085
-13,006
-4% -$2.71M
NVS icon
104
Novartis
NVS
$301B
$63M 0.22%
770,461
-141,234
-15% -$12.7M
SPGI icon
105
S&P Global
SPGI
$122B
$63M 0.22%
148,280
-5,532
-4% -$2.4M
BKNG icon
106
Booking.com
BKNG
$150B
$60M 0.21%
631,350
-23,725
-4% -$2.13M
ADP icon
107
Automatic Data Processing
ADP
$105B
$59.3M 0.21%
296,601
-11,827
-4% -$2.44M
DE icon
108
Deere & Co
DE
$162B
$59M 0.21%
175,966
-24,428
-12% -$8.8M
SYK icon
109
Stryker
SYK
$133B
$58.6M 0.2%
222,294
-3,451
-2% -$923K
ZTS icon
110
Zoetis
ZTS
$31.9B
$57.6M 0.2%
296,772
-11,907
-4% -$2.4M
CHTR icon
111
Charter Communications
CHTR
$16.9B
$57.3M 0.2%
78,811
-9,885
-11% -$7.5M
PLD icon
112
Prologis
PLD
$136B
$57.1M 0.2%
455,527
-17,501
-4% -$2.27M
COP icon
113
ConocoPhillips
COP
$145B
$56.3M 0.2%
831,444
-37,705
-4% -$2.18M
AEP icon
114
American Electric Power
AEP
$69.5B
$56.3M 0.2%
693,854
-15,481
-2% -$1.35M
ELV icon
115
Elevance Health
ELV
$81.6B
$55.8M 0.19%
149,701
-6,705
-4% -$2.55M
ADI icon
116
Analog Devices
ADI
$179B
$55.5M 0.19%
331,087
+95,130
+40% +$16M
MCO icon
117
Moody's
MCO
$83.5B
$54.9M 0.19%
154,571
-4,075
-3% -$1.54M
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$54.7M 0.19%
127,576
-467
-0.4% -$206K
GILD icon
119
Gilead Sciences
GILD
$163B
$54.2M 0.19%
776,466
-30,029
-4% -$2.11M
MO icon
120
Altria Group
MO
$113B
$52.7M 0.18%
1,157,389
-46,807
-4% -$2.26M
PNC icon
121
PNC Financial Services
PNC
$99.2B
$52.6M 0.18%
269,034
-9,830
-4% -$1.86M
TFC icon
122
Truist Financial
TFC
$63.5B
$52.6M 0.18%
897,218
-36,415
-4% -$2.03M
MDLZ icon
123
Mondelez International
MDLZ
$80.5B
$51.3M 0.18%
881,331
-36,263
-4% -$2.26M
LRCX icon
124
Lam Research
LRCX
$372B
$50.4M 0.18%
884,820
-33,040
-4% -$2.01M
MU icon
125
Micron Technology
MU
$988B
$50M 0.17%
703,828
-23,453
-3% -$1.76M
3 4
5
6 7

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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.