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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
NVS icon
101
Novartis
NVS
$302B
$68.5M 0.22%
783,636
+13,175
+2% +$1.09M
SPGI icon
102
S&P Global
SPGI
$124B
$68.4M 0.22%
144,841
-3,439
-2% -$1.57M
ELV icon
103
Elevance Health
ELV
$81.5B
$67.6M 0.22%
145,914
-3,787
-3% -$1.59M
BA icon
104
Boeing
BA
$169B
$67.3M 0.22%
334,516
-7,028
-2% -$1.48M
MU icon
105
Micron Technology
MU
$835B
$63.6M 0.21%
683,068
-20,760
-3% -$1.62M
AXP icon
106
American Express
AXP
$224B
$63.3M 0.2%
386,936
-18,865
-5% -$3.22M
GE icon
107
GE Aerospace
GE
$364B
$63.3M 0.2%
1,075,350
-25,766
-2% -$1.62M
MCO icon
108
Moody's
MCO
$83.7B
$62.1M 0.2%
158,941
+4,370
+3% +$1.69M
LRCX icon
109
Lam Research
LRCX
$316B
$61.4M 0.2%
854,290
-30,530
-3% -$1.91M
BKNG icon
110
Booking.com
BKNG
$156B
$59.3M 0.19%
617,425
-13,925
-2% -$1.32M
AEP icon
111
American Electric Power
AEP
$70.4B
$58.8M 0.19%
660,427
-33,427
-5% -$2.82M
DE icon
112
Deere & Co
DE
$165B
$58.6M 0.19%
170,893
-5,073
-3% -$1.76M
GH icon
113
Guardant Health
GH
$19.1B
$58.5M 0.19%
584,597
-7,368
-1% -$762K
SYK icon
114
Stryker
SYK
$135B
$58M 0.19%
216,818
-5,476
-2% -$1.44M
COP icon
115
ConocoPhillips
COP
$144B
$57.9M 0.19%
802,085
-29,359
-4% -$2.14M
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$57.4M 0.18%
120,777
-6,799
-5% -$3.12M
ADI icon
117
Analog Devices
ADI
$172B
$56.8M 0.18%
323,045
-8,042
-2% -$1.43M
MDLZ icon
118
Mondelez International
MDLZ
$82.9B
$56.7M 0.18%
854,571
-26,760
-3% -$1.65M
GILD icon
119
Gilead Sciences
GILD
$165B
$55.1M 0.18%
758,520
-17,946
-2% -$1.24M
CCI icon
120
Crown Castle
CCI
$34.6B
$54.1M 0.17%
259,292
-6,237
-2% -$1.15M
MRNA icon
121
Moderna
MRNA
$21.6B
$53.9M 0.17%
212,347
-4,159
-2% -$1.22M
MO icon
122
Altria Group
MO
$125B
$53.3M 0.17%
1,124,212
-33,177
-3% -$1.52M
MRSH
123
Marsh
MRSH
$94.3B
$52.8M 0.17%
304,014
-8,268
-3% -$1.37M
PNC icon
124
PNC Financial Services
PNC
$99.1B
$52.4M 0.17%
261,232
-7,802
-3% -$1.59M
CSX icon
125
CSX Corp
CSX
$94B
$52.1M 0.17%
1,386,377
-56,702
-4% -$2M
3 4
5
6 7

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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.