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Chevy Chase Trust Portfolio holdings
AUM
$34.7B
1-Year Est. Return
29.45%
This Fund
S&P 500
This Quarter
Est. Return
+7.01%
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
$28B
AUM Growth
-$6.06M
(-0.02%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
693
New
42
Increased
62
Reduced
531
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kadant
KAI
|
+$37M |
| 2 |
NXP Semiconductors
NXPI
|
+$34M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$25.8M |
| 4 |
Franco-Nevada
FNV
|
+$22.1M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$84.4M |
| 3 |
Amazon
AMZN
|
+$60.2M |
| 4 |
Editas Medicine
EDIT
|
+$58.3M |
| 5 |
Roper Technologies
ROP
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.24% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$98.8B
| $26.7M | 0.1% |
161,395
-12,837
| -7% | -$1.99M |
|
202
Digital Realty Trust
DLR
$69.6B
| $26.6M | 0.09% |
188,673
-13,002
| -6% | -$1.8M |
|
203
Public Storage
PSA
$61.5B
| $26.6M | 0.09% |
107,676
-7,671
| -7% | -$1.79M |
|
204
Constellation Brands
STZ
$22.5B
| $26.5M | 0.09% |
116,384
-7,904
| -6% | -$1.78M |
|
205
Amphenol
APH
$185B
| $26.5M | 0.09% |
804,312
-59,368
| -7% | -$1.93M |
|
206
Electronic Arts
EA
$52.7B
| $26.3M | 0.09% |
194,428
-18,904
| -9% | -$2.62M |
|
207
General Mills
GIS
$20.2B
| $26.2M | 0.09% |
427,951
-29,845
| -7% | -$1.72M |
|
208
Align Technology
ALGN
$12.9B
| $26.2M | 0.09% |
48,378
-3,550
| -7% | -$1.96M |
|
209
Agilent Technologies
A
$39.6B
| $26.2M | 0.09% |
205,944
-15,778
| -7% | -$1.95M |
|
|
BNY
210
Bank of New York Mellon
BNY
$103B
| $25.8M | 0.09% |
545,475
-45,378
| -8% | -$2M |
|
211
Cummins
CMI
$83.6B
| $25.7M | 0.09% |
99,334
-7,210
| -7% | -$1.8M |
|
212
Travelers Companies
TRV
$81.1B
| $25.7M | 0.09% |
171,104
-12,654
| -7% | -$1.86M |
|
213
Synopsys
SNPS
$71.6B
| $25.3M | 0.09% |
102,270
-7,601
| -7% | -$1.93M |
|
214
Simon Property Group
SPG
$76.4B
| $25.1M | 0.09% |
220,661
-15,560
| -7% | -$1.62M |
|
215
Aptiv
APTV
$12.3B
| $25M | 0.09% |
181,225
-13,151
| -7% | -$1.91M |
|
216
Centene
CNC
$30.5B
| $24.9M | 0.09% |
390,333
-27,034
| -6% | -$1.67M |
|
217
Prudential Financial
PRU
$42.6B
| $24.3M | 0.09% |
266,491
-18,615
| -7% | -$1.59M |
|
218
Southwest Airlines
LUV
$21.7B
| $24.3M | 0.09% |
397,430
-29,151
| -7% | -$1.55M |
|
|
INFO
219
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $24.2M | 0.09% |
250,434
-18,014
| -7% | -$1.65M |
|
220
Phillips 66
PSX
$82.9B
| $24.1M | 0.09% |
296,057
-21,478
| -7% | -$1.69M |
|
221
PPG Industries
PPG
$24.9B
| $24.1M | 0.09% |
160,392
-11,003
| -6% | -$1.58M |
|
222
Xcel Energy
XEL
$49.2B
| $24.1M | 0.09% |
362,242
-16,508
| -4% | -$1.04M |
|
223
O'Reilly Automotive
ORLY
$75.1B
| $24M | 0.09% |
708,615
-77,715
| -10% | -$2.41M |
|
|
XYZ
224
Block Inc
XYZ
$48.9B
| $23.9M | 0.09% |
105,406
-38
| -0% | -$8.89K |
|
225
Carrier Global
CARR
$49.4B
| $23.6M | 0.08% |
559,979
-38,640
| -6% | -$1.5M |
|
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Chevy Chase Trust's Q1 2021 Portfolio in Review
As of Q1 2021, Chevy Chase Trust held 693 positions worth $28B, down 0.02% from $28.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Chevy Chase Trust withdrew a net $1.5B in Q1 2021, closing 17 positions and reducing 531 holdings. Its most notable exit was Tiffany & Co., an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Chevy Chase Trust opened a new position in NXP Semiconductors worth $37.4M.
- Chevy Chase Trust's largest Q1 2021 buy was NXP Semiconductors: 185,914 shares worth $37.4M.
- Chevy Chase Trust added most to Kadant in Q1 2021, an estimated $37M increase.
- Chevy Chase Trust's biggest Q1 2021 reduction was Apple, cutting an estimated $127M.
- Chevy Chase Trust fully exited Tiffany & Co. in Q1 2021, selling an estimated $10.2M.
- Chevy Chase Trust's ten largest holdings make up 26% of its $28B portfolio in Q1 2021.
- Chevy Chase Trust opened 42 new positions and closed 17 in Q1 2021.
- Chevy Chase Trust's portfolio value fell 0.02% quarter-over-quarter to $28B.
Based on Chevy Chase Trust's 13F filing for Q1 2021, filed 22 Apr 2021.