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Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $38.8B
1-Year Est. Return 41.35%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+41.35%
3 Year Est. Return
+129.44%
5 Year Est. Return
+173.73%
10 Year Est. Return
+655%
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 25.53%
2 Financials 13.91%
3 Healthcare 13.8%
4 Consumer Discretionary 10.96%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$97.7B
$49.9M 0.17%
839,211
-38,058
-4% -$2.17M
BDX icon
127
Becton Dickinson
BDX
$49.8B
$49.5M 0.17%
206,349
-14,241
-6% -$3.49M
UL icon
128
Unilever
UL
$137B
$48.8M 0.17%
799,444
-20,807
-3% -$1.33M
MRSH
129
Marsh
MRSH
$86.1B
$47.3M 0.16%
312,282
-12,983
-4% -$1.96M
CB icon
130
Chubb
CB
$132B
$47.3M 0.16%
272,381
-17,078
-6% -$2.99M
GM icon
131
General Motors
GM
$76.5B
$47.1M 0.16%
894,131
+77,882
+10% +$4.14M
DUK icon
132
Duke Energy
DUK
$92.8B
$46.6M 0.16%
477,012
-18,256
-4% -$1.89M
FIS icon
133
Fidelity National Information Services
FIS
$19.7B
$46.5M 0.16%
382,267
-16,540
-4% -$2.22M
TMUS icon
134
T-Mobile US
TMUS
$196B
$46.1M 0.16%
360,932
-33,714
-9% -$4.7M
CCI icon
135
Crown Castle
CCI
$31.6B
$46M 0.16%
265,529
-11,067
-4% -$2.14M
COF icon
136
Capital One
COF
$127B
$44.7M 0.16%
276,211
-13,710
-5% -$2.24M
TDOC icon
137
Teladoc Health
TDOC
$1.18B
$44.4M 0.15%
350,168
-34,618
-9% -$5.04M
EW icon
138
Edwards Lifesciences
EW
$49.3B
$44.3M 0.15%
391,086
-13,398
-3% -$1.53M
CME icon
139
CME Group
CME
$101B
$44.2M 0.15%
228,601
-11,357
-5% -$2.3M
EQIX icon
140
Equinix
EQIX
$98.5B
$43.7M 0.15%
55,262
-2,065
-4% -$1.72M
CSX icon
141
CSX Corp
CSX
$90.6B
$42.9M 0.15%
1,443,079
-62,261
-4% -$1.99M
SPLK
142
DELISTED
Splunk Inc
SPLK
$42.6M 0.15%
294,642
+98,050
+50% +$14.3M
CI icon
143
Cigna
CI
$76.6B
$42.1M 0.15%
210,304
-10,553
-5% -$2.29M
SHW icon
144
Sherwin-Williams
SHW
$78.8B
$41.8M 0.15%
149,598
-3,862
-3% -$1.13M
IAU icon
145
iShares Gold Trust
IAU
$63.5B
$41.5M 0.14%
1,241,935
-379,507
-23% -$12.9M
SO icon
146
Southern Company
SO
$100B
$40.8M 0.14%
658,416
-24,541
-4% -$1.58M
CL icon
147
Colgate-Palmolive
CL
$70.1B
$40.3M 0.14%
532,572
-21,511
-4% -$1.71M
FISV
148
Fiserv Inc
FISV
$27.1B
$40M 0.14%
368,554
-13,590
-4% -$1.52M
ICE icon
149
Intercontinental Exchange
ICE
$88.6B
$39.8M 0.14%
346,243
-12,971
-4% -$1.54M
AON icon
150
Aon
AON
$66.1B
$39.6M 0.14%
138,606
-5,223
-4% -$1.4M
4 5
6
7 8

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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 26% 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.