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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
NSC icon
151
Norfolk Southern
NSC
$75B
$38.9M 0.14%
162,490
-8,506
-5% -$2.18M
ADSK icon
152
Autodesk
ADSK
$49.6B
$38.7M 0.14%
135,808
-5,110
-4% -$1.56M
BSX icon
153
Boston Scientific
BSX
$68.4B
$38.1M 0.13%
877,570
-31,422
-3% -$1.39M
ITW icon
154
Illinois Tool Works
ITW
$81.6B
$37.7M 0.13%
182,387
-7,350
-4% -$1.66M
ATVI
155
DELISTED
Activision Blizzard
ATVI
$37M 0.13%
478,282
-18,519
-4% -$1.55M
ETN icon
156
Eaton
ETN
$150B
$36.9M 0.13%
247,067
-9,205
-4% -$1.47M
D icon
157
Dominion Energy
D
$61.3B
$36.8M 0.13%
503,648
-17,526
-3% -$1.34M
HCA icon
158
HCA Healthcare
HCA
$85.7B
$36.7M 0.13%
151,356
-16,110
-10% -$3.94M
EMR icon
159
Emerson Electric
EMR
$83.3B
$36M 0.13%
382,188
-16,165
-4% -$1.61M
FDX icon
160
FedEx
FDX
$73B
$35.9M 0.13%
163,705
-4,558
-3% -$1.24M
APD icon
161
Air Products & Chemicals
APD
$66.8B
$35.8M 0.12%
139,774
-5,220
-4% -$1.44M
WM icon
162
Waste Management
WM
$90.9B
$35.7M 0.12%
239,063
-9,442
-4% -$1.41M
PGR icon
163
Progressive
PGR
$124B
$35.7M 0.12%
394,498
-20,440
-5% -$1.95M
NOC icon
164
Northrop Grumman
NOC
$76B
$34.6M 0.12%
96,036
-3,117
-3% -$1.13M
F icon
165
Ford
F
$59.3B
$34.1M 0.12%
2,409,242
-89,139
-4% -$1.21M
CHX
166
DELISTED
ChampionX
CHX
$34M 0.12%
1,519,345
+244,902
+19% +$5.6M
IDXX icon
167
Idexx Laboratories
IDXX
$44.1B
$32.5M 0.11%
52,298
-2,108
-4% -$1.42M
DXCM icon
168
DexCom
DXCM
$28.8B
$32.5M 0.11%
237,608
-8,884
-4% -$1.12M
EBAY icon
169
eBay
EBAY
$50.4B
$32.3M 0.11%
463,200
-2,528
-0.5% -$181K
KMB icon
170
Kimberly-Clark
KMB
$36.6B
$32.1M 0.11%
242,278
-8,530
-3% -$1.16M
NXPI icon
171
NXP Semiconductors
NXPI
$61.8B
$31.9M 0.11%
162,790
-12,922
-7% -$2.68M
CMG icon
172
Chipotle Mexican Grill
CMG
$49.4B
$31.7M 0.11%
872,250
-34,250
-4% -$1.25M
KLAC icon
173
KLA
KLAC
$236B
$31.4M 0.11%
938,530
-38,870
-4% -$1.3M
IQV icon
174
IQVIA
IQV
$39.1B
$31.1M 0.11%
129,948
-4,540
-3% -$1.15M
HUM icon
175
Humana
HUM
$44B
$31.1M 0.11%
79,921
-3,109
-4% -$1.32M
5 6
7
8 9

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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.