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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
DG icon
176
Dollar General
DG
$28.4B
$33M 0.11%
139,922
-5,106
-4% -$1.13M
CHX
177
DELISTED
ChampionX
CHX
$31.9M 0.1%
1,576,602
+57,257
+4% +$1.35M
INFO
178
DELISTED
IHS Markit Ltd. Common Shares
INFO
$31.8M 0.1%
239,535
-5,536
-2% -$705K
TEL icon
179
TE Connectivity
TEL
$60B
$31.8M 0.1%
197,226
-5,545
-3% -$857K
XLNX
180
DELISTED
Xilinx Inc
XLNX
$31.7M 0.1%
149,506
-3,285
-2% -$648K
SPG icon
181
Simon Property Group
SPG
$76.4B
$31.5M 0.1%
197,263
-4,690
-2% -$716K
APH icon
182
Amphenol
APH
$185B
$31.4M 0.1%
717,890
-17,256
-2% -$699K
DXCM icon
183
DexCom
DXCM
$29B
$31.2M 0.1%
232,508
-5,100
-2% -$733K
ATVI
184
DELISTED
Activision Blizzard
ATVI
$31.1M 0.1%
467,116
-11,166
-2% -$763K
DLR icon
185
Digital Realty Trust
DLR
$69.6B
$30.1M 0.1%
170,193
-3,317
-2% -$531K
CMG icon
186
Chipotle Mexican Grill
CMG
$43.9B
$29.8M 0.1%
853,350
-18,900
-2% -$666K
AZO icon
187
AutoZone
AZO
$51.3B
$29.5M 0.1%
14,054
-654
-4% -$1.22M
FTNT icon
188
Fortinet
FTNT
$112B
$29.3M 0.09%
407,650
-66,225
-14% -$4.36M
GD icon
189
General Dynamics
GD
$103B
$29.2M 0.09%
140,201
-3,009
-2% -$608K
A icon
190
Agilent Technologies
A
$39.6B
$29.2M 0.09%
182,817
-4,792
-3% -$746K
EBAY icon
191
eBay
EBAY
$51.2B
$29.1M 0.09%
438,125
-25,075
-5% -$1.79M
MCHP icon
192
Microchip Technology
MCHP
$38.8B
$29.1M 0.09%
334,467
-3,751
-1% -$303K
SPLK
193
DELISTED
Splunk Inc
SPLK
$29.1M 0.09%
251,303
-43,339
-15% -$6.05M
TT icon
194
Trane Technologies
TT
$98.8B
$29.1M 0.09%
143,832
-3,432
-2% -$646K
ALGN icon
195
Align Technology
ALGN
$12.9B
$29M 0.09%
44,090
-1,137
-3% -$731K
CNC icon
196
Centene
CNC
$30.5B
$28.8M 0.09%
349,939
-8,045
-2% -$589K
CARR icon
197
Carrier Global
CARR
$49.4B
$28.8M 0.09%
530,698
-13,480
-2% -$728K
TROW icon
198
T. Rowe Price
TROW
$25.5B
$28.7M 0.09%
145,858
-7,174
-5% -$1.46M
ORLY icon
199
O'Reilly Automotive
ORLY
$75.1B
$28.6M 0.09%
608,340
-28,905
-5% -$1.25M
AIG icon
200
American International
AIG
$42.5B
$28.3M 0.09%
497,947
-27,198
-5% -$1.55M
6 7
8
9 10

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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.