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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
NEM icon
176
Newmont
NEM
$101B
$31M 0.11%
570,184
+8,151
+1% +$481K
DG icon
177
Dollar General
DG
$28.1B
$30.8M 0.11%
145,028
-5,757
-4% -$1.3M
TROW icon
178
T. Rowe Price
TROW
$25.6B
$30.1M 0.1%
153,032
-5,218
-3% -$1.1M
ALGN icon
179
Align Technology
ALGN
$12.4B
$30.1M 0.1%
45,227
-706
-2% -$479K
JCI icon
180
Johnson Controls International
JCI
$87.8B
$29.8M 0.1%
437,519
-19,181
-4% -$1.39M
TWTR
181
DELISTED
Twitter, Inc.
TWTR
$29.7M 0.1%
491,458
-19,504
-4% -$1.28M
A icon
182
Agilent Technologies
A
$39.2B
$29.6M 0.1%
187,609
-7,197
-4% -$1.16M
PSA icon
183
Public Storage
PSA
$59.3B
$29.5M 0.1%
99,287
-3,662
-4% -$1.15M
FCX icon
184
Freeport-McMoran
FCX
$91.2B
$29.3M 0.1%
902,207
-32,478
-3% -$1.14M
EXC icon
185
Exelon
EXC
$46.6B
$29.1M 0.1%
844,141
-38,132
-4% -$1.3M
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$122B
$28.9M 0.1%
159,286
-5,666
-3% -$1.11M
AIG icon
187
American International
AIG
$41.8B
$28.8M 0.1%
525,145
-21,735
-4% -$1.12M
INFO
188
DELISTED
IHS Markit Ltd. Common Shares
INFO
$28.6M 0.1%
245,071
+6,199
+3% +$732K
GPN icon
189
Global Payments
GPN
$23.8B
$28.4M 0.1%
180,358
-7,932
-4% -$1.38M
CARR icon
190
Carrier Global
CARR
$50.6B
$28.2M 0.1%
544,178
+12,244
+2% +$659K
GD icon
191
General Dynamics
GD
$103B
$28.1M 0.1%
143,210
-3,404
-2% -$666K
SNPS icon
192
Synopsys
SNPS
$71.3B
$28.1M 0.1%
93,685
-3,529
-4% -$1.07M
MET icon
193
MetLife
MET
$62.5B
$27.9M 0.1%
452,053
-27,027
-6% -$1.63M
TEL icon
194
TE Connectivity
TEL
$59.9B
$27.8M 0.1%
202,771
-9,037
-4% -$1.3M
FTNT icon
195
Fortinet
FTNT
$113B
$27.7M 0.1%
473,875
-25,940
-5% -$1.5M
LHX icon
196
L3Harris
LHX
$50.7B
$27.6M 0.1%
125,352
-6,979
-5% -$1.59M
APH icon
197
Amphenol
APH
$197B
$26.9M 0.09%
735,146
-26,474
-3% -$972K
DOW icon
198
Dow Inc
DOW
$21.7B
$26.9M 0.09%
467,509
-18,095
-4% -$1.11M
MTCH icon
199
Match Group
MTCH
$9.17B
$26.7M 0.09%
+169,959
New +$25.9M
SPG icon
200
Simon Property Group
SPG
$74.7B
$26.2M 0.09%
201,953
-7,581
-4% -$987K
6 7
8
9 10

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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.