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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
TFC icon
126
Truist Financial
TFC
$63.9B
$51.4M 0.17%
877,901
-19,317
-2% -$1.18M
SHW icon
127
Sherwin-Williams
SHW
$83.5B
$51.3M 0.17%
145,531
-4,067
-3% -$1.31M
GM icon
128
General Motors
GM
$80.9B
$51.2M 0.16%
872,500
-21,631
-2% -$1.26M
CME icon
129
CME Group
CME
$95.4B
$51M 0.16%
223,200
-5,401
-2% -$1.19M
CB icon
130
Chubb
CB
$140B
$50.6M 0.16%
261,565
-10,816
-4% -$2.03M
EW icon
131
Edwards Lifesciences
EW
$49.4B
$49.5M 0.16%
381,874
-9,212
-2% -$1.07M
BDX icon
132
Becton Dickinson
BDX
$46.4B
$49.2M 0.16%
200,373
-5,976
-3% -$1.43M
DUK icon
133
Duke Energy
DUK
$101B
$49M 0.16%
466,990
-10,022
-2% -$1.02M
CHTR icon
134
Charter Communications
CHTR
$17.3B
$49M 0.16%
75,127
-3,684
-5% -$2.51M
F icon
135
Ford
F
$60.9B
$48.9M 0.16%
2,354,138
-55,104
-2% -$1.01M
NSC icon
136
Norfolk Southern
NSC
$75.4B
$46.6M 0.15%
156,471
-6,019
-4% -$1.68M
ICE icon
137
Intercontinental Exchange
ICE
$87.2B
$46.3M 0.15%
338,356
-7,887
-2% -$1.04M
USB icon
138
US Bancorp
USB
$97.9B
$46.3M 0.15%
823,602
-15,609
-2% -$923K
CI icon
139
Cigna
CI
$78.4B
$45.9M 0.15%
199,952
-10,352
-5% -$2.2M
EQIX icon
140
Equinix
EQIX
$99.4B
$45.8M 0.15%
54,158
-1,104
-2% -$885K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$858B
$45.1M 0.15%
94,605
-106,227
-53% -$49M
CL icon
142
Colgate-Palmolive
CL
$74.8B
$44.4M 0.14%
519,781
-12,791
-2% -$999K
SO icon
143
Southern Company
SO
$108B
$44M 0.14%
641,709
-16,707
-3% -$1.07M
ITW icon
144
Illinois Tool Works
ITW
$84.1B
$43.8M 0.14%
177,580
-4,807
-3% -$1.12M
IAU icon
145
iShares Gold Trust
IAU
$62.8B
$43.3M 0.14%
1,243,159
+1,224
+0.1% +$41.8K
UL icon
146
Unilever
UL
$142B
$43M 0.14%
711,067
-88,377
-11% -$5.25M
ETN icon
147
Eaton
ETN
$141B
$41.7M 0.13%
241,220
-5,847
-2% -$969K
APD icon
148
Air Products & Chemicals
APD
$65.5B
$41.6M 0.13%
136,616
-3,158
-2% -$927K
TMUS icon
149
T-Mobile US
TMUS
$195B
$40.9M 0.13%
352,870
-8,062
-2% -$949K
FIS icon
150
Fidelity National Information Services
FIS
$24.2B
$40.1M 0.13%
367,721
-14,546
-4% -$1.64M
4 5
6
7 8

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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.