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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
+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
(-2.4%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
686
New
11
Increased
74
Reduced
531
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$79.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$26.1M |
| 3 |
Match Group
MTCH
|
+$25.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$25M |
| 5 |
Analog Devices
ADI
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$54.1M |
| 2 |
Apple
AAPL
|
+$53.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$26.5M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Descartes Systems
DSGX
$6.39B
| $26.2M | 0.09% |
322,847
-6,000
| -2% | -$454K |
|
202
Biogen
BIIB
$30.7B
| $26.1M | 0.09% |
92,231
-4,432
| -5% | -$1.45M |
|
203
O'Reilly Automotive
ORLY
$72.4B
| $26M | 0.09% |
637,245
-32,175
| -5% | -$1.29M |
|
204
Microchip Technology
MCHP
$40.7B
| $26M | 0.09% |
338,218
-13,272
| -4% | -$995K |
|
205
Marriott International
MAR
$99B
| $25.9M | 0.09% |
175,081
-6,696
| -4% | -$935K |
|
|
BNY
206
Bank of New York Mellon
BNY
$106B
| $25.5M | 0.09% |
491,583
-26,634
| -5% | -$1.38M |
|
207
Trane Technologies
TT
$97.3B
| $25.4M | 0.09% |
147,264
-6,500
| -4% | -$1.25M |
|
208
Digital Realty Trust
DLR
$71.5B
| $25.1M | 0.09% |
173,510
-5,921
| -3% | -$929K |
|
209
Electronic Arts
EA
$52.9B
| $25M | 0.09% |
176,039
-7,855
| -4% | -$1.1M |
|
210
Prudential Financial
PRU
$42.6B
| $25M | 0.09% |
237,491
-13,571
| -5% | -$1.4M |
|
211
AutoZone
AZO
$49.1B
| $25M | 0.09% |
14,708
-550
| -4% | -$882K |
|
212
Sysco
SYY
$40.6B
| $24.9M | 0.09% |
317,065
-12,327
| -4% | -$940K |
|
213
Sempra
SRE
$58.6B
| $24.8M | 0.09% |
392,480
-9,056
| -2% | -$598K |
|
214
Aptiv
APTV
$12.3B
| $24.8M | 0.09% |
166,439
-6,255
| -4% | -$974K |
|
215
Fiverr
FVRR
$330M
| $24.8M | 0.09% |
135,517
-263
| -0.2% | -$53K |
|
216
Baxter International
BAX
$13.8B
| $24.7M | 0.09% |
307,610
-13,162
| -4% | -$1.04M |
|
217
Motorola Solutions
MSI
$71.5B
| $24.6M | 0.09% |
106,022
-3,795
| -3% | -$881K |
|
218
Marathon Petroleum
MPC
$91.7B
| $24.5M | 0.09% |
396,148
-14,009
| -3% | -$806K |
|
|
XYZ
219
Block Inc
XYZ
$49.2B
| $24.4M | 0.09% |
101,712
+848
| +0.8% | +$218K |
|
220
Cognizant
CTSH
$24.3B
| $23.9M | 0.08% |
322,712
-13,902
| -4% | -$1.03M |
|
221
Ross Stores
ROST
$81B
| $23.9M | 0.08% |
220,019
-8,168
| -4% | -$979K |
|
222
ResMed
RMD
$30.3B
| $23.6M | 0.08% |
89,383
-3,380
| -4% | -$924K |
|
223
Travelers Companies
TRV
$78.4B
| $23.5M | 0.08% |
154,571
-7,298
| -5% | -$1.13M |
|
|
SIVB
224
DELISTED
SVB Financial Group
SIVB
| $23.3M | 0.08% |
36,024
+1,404
| +4% | +$814K |
|
225
General Mills
GIS
$19.4B
| $23.2M | 0.08% |
388,520
-16,683
| -4% | -$986K |
|
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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.