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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 | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$142B
| $51.2M | 0.18% |
815,402
-132
| -0% | -$8.41K |
|
127
Zoetis
ZTS
$32.7B
| $51.2M | 0.18% |
325,001
-27,361
| -8% | -$4.34M |
|
128
CSX Corp
CSX
$94B
| $51.2M | 0.18% |
1,591,923
-119,400
| -7% | -$3.64M |
|
129
PNC Financial Services
PNC
$99.1B
| $51.1M | 0.18% |
291,550
-21,420
| -7% | -$3.53M |
|
|
SPLK
130
DELISTED
Splunk Inc
SPLK
| $51.1M | 0.18% |
377,308
-68,120
| -15% | -$10.6M |
|
131
Duke Energy
DUK
$101B
| $50.3M | 0.18% |
521,102
-13,644
| -3% | -$1.25M |
|
132
FedEx
FDX
$73B
| $50.2M | 0.18% |
176,565
-16,162
| -8% | -$4.16M |
|
133
Crown Castle
CCI
$34.6B
| $49.8M | 0.18% |
289,550
-21,810
| -7% | -$3.49M |
|
134
Moody's
MCO
$83.7B
| $49.2M | 0.18% |
164,767
-58,999
| -26% | -$16.6M |
|
135
General Motors
GM
$80.9B
| $49.1M | 0.17% |
853,803
-55,670
| -6% | -$2.96M |
|
|
ATVI
136
DELISTED
Activision Blizzard
ATVI
| $48.5M | 0.17% |
521,648
-36,367
| -7% | -$3.42M |
|
137
ConocoPhillips
COP
$144B
| $48.5M | 0.17% |
915,650
+140,316
| +18% | +$6.92M |
|
138
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $48.4M | 0.17% |
122,096
-6,670
| -5% | -$2.57M |
|
139
Norfolk Southern
NSC
$75.4B
| $48.4M | 0.17% |
180,146
-13,886
| -7% | -$3.52M |
|
140
Chubb
CB
$140B
| $48.2M | 0.17% |
305,217
-22,737
| -7% | -$3.66M |
|
|
FISV
141
Fiserv Inc
FISV
$29.7B
| $46.3M | 0.17% |
389,026
-40,925
| -10% | -$4.7M |
|
142
Colgate-Palmolive
CL
$74.8B
| $46.3M | 0.17% |
587,422
-45,304
| -7% | -$3.55M |
|
143
Southern Company
SO
$108B
| $44.6M | 0.16% |
716,777
-51,196
| -7% | -$3.07M |
|
144
Illinois Tool Works
ITW
$84.1B
| $44.4M | 0.16% |
200,634
-14,250
| -7% | -$2.96M |
|
145
Air Products & Chemicals
APD
$65.5B
| $42.9M | 0.15% |
152,503
-10,572
| -6% | -$2.87M |
|
146
Intercontinental Exchange
ICE
$87.2B
| $42.2M | 0.15% |
377,459
-26,809
| -7% | -$3.04M |
|
147
Dominion Energy
D
$62.1B
| $41.7M | 0.15% |
548,993
-46,705
| -8% | -$3.39M |
|
|
MRSH
148
Marsh
MRSH
$94.3B
| $41.6M | 0.15% |
341,868
-24,333
| -7% | -$2.8M |
|
149
Progressive
PGR
$128B
| $41.6M | 0.15% |
435,473
-32,278
| -7% | -$2.93M |
|
150
Autodesk
ADSK
$51.8B
| $41.1M | 0.15% |
148,300
-11,144
| -7% | -$3.21M |
|
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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.