We are live on ! Find out more
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
AON icon
151
Aon
AON
$80.6B
$39.7M 0.13%
132,138
-6,468
-5% -$1.94M
PGR icon
152
Progressive
PGR
$128B
$39.6M 0.13%
385,473
-9,025
-2% -$861K
KLAC icon
153
KLA
KLAC
$222B
$39.1M 0.13%
910,040
-28,490
-3% -$1.1M
D icon
154
Dominion Energy
D
$62.1B
$38.7M 0.12%
492,965
-10,683
-2% -$804K
WM icon
155
Waste Management
WM
$95B
$38.7M 0.12%
231,792
-7,271
-3% -$1.17M
FDX icon
156
FedEx
FDX
$73B
$38.5M 0.12%
149,040
-14,665
-9% -$3.52M
COF icon
157
Capital One
COF
$128B
$37.4M 0.12%
257,563
-18,648
-7% -$2.88M
ADSK icon
158
Autodesk
ADSK
$51.8B
$37.3M 0.12%
132,663
-3,145
-2% -$917K
FISV
159
Fiserv Inc
FISV
$29.7B
$37.3M 0.12%
358,985
-9,569
-3% -$989K
HCA icon
160
HCA Healthcare
HCA
$88.4B
$36.9M 0.12%
143,626
-7,730
-5% -$1.89M
FCX icon
161
Freeport-McMoran
FCX
$86.2B
$36.8M 0.12%
881,506
-20,701
-2% -$787K
PSA icon
162
Public Storage
PSA
$61.5B
$36.5M 0.12%
97,433
-1,854
-2% -$619K
BSX icon
163
Boston Scientific
BSX
$68.4B
$36.4M 0.12%
857,598
-19,972
-2% -$839K
NXPI icon
164
NXP Semiconductors
NXPI
$60.8B
$36.3M 0.12%
159,491
-3,299
-2% -$702K
HUM icon
165
Humana
HUM
$43.9B
$36.2M 0.12%
78,106
-1,815
-2% -$803K
NOC icon
166
Northrop Grumman
NOC
$76B
$36M 0.12%
92,883
-3,153
-3% -$1.17M
IQV icon
167
IQVIA
IQV
$40.7B
$35.8M 0.12%
126,822
-3,126
-2% -$811K
NEM icon
168
Newmont
NEM
$96.2B
$35.4M 0.11%
570,618
+434
+0.1% +$24.6K
JCI icon
169
Johnson Controls International
JCI
$85.1B
$34.6M 0.11%
425,623
-11,896
-3% -$900K
EMR icon
170
Emerson Electric
EMR
$81.6B
$34.5M 0.11%
370,678
-11,510
-3% -$1.08M
EXC icon
171
Exelon
EXC
$48.1B
$34M 0.11%
824,987
-19,154
-2% -$721K
KMB icon
172
Kimberly-Clark
KMB
$37.6B
$33.8M 0.11%
236,411
-5,867
-2% -$790K
SNPS icon
173
Synopsys
SNPS
$71.6B
$33.7M 0.11%
91,465
-2,220
-2% -$749K
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$123B
$33.5M 0.11%
152,750
-6,536
-4% -$1.27M
IDXX icon
175
Idexx Laboratories
IDXX
$44.9B
$33.5M 0.11%
50,915
-1,383
-3% -$868K
5 6
7
8 9

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.