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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
+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
(+8.1%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
692
New
31
Increased
72
Reduced
521
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$21.9M |
| 2 |
Nasdaq
NDAQ
|
+$18.1M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$11.3M |
| 4 |
Factset
FDS
|
+$10.3M |
| 5 |
SolarEdge
SEDG
|
+$9.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$50.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$49M |
| 3 |
NVIDIA
NVDA
|
+$40.8M |
| 4 |
Microsoft
MSFT
|
+$39.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Marriott International
MAR
$100B
| $28.3M | 0.09% |
171,160
-3,921
| -2% | -$617K |
|
202
Motorola Solutions
MSI
$72.1B
| $28M | 0.09% |
102,884
-3,138
| -3% | -$790K |
|
203
Cognizant
CTSH
$25.2B
| $27.9M | 0.09% |
315,005
-7,707
| -2% | -$620K |
|
204
MetLife
MET
$62.4B
| $27.2M | 0.09% |
435,638
-16,415
| -4% | -$1.03M |
|
205
Paychex
PAYX
$43.4B
| $26.9M | 0.09% |
197,251
-3,113
| -2% | -$385K |
|
206
Aptiv
APTV
$12.3B
| $26.8M | 0.09% |
162,591
-3,848
| -2% | -$642K |
|
|
BNY
207
Bank of New York Mellon
BNY
$103B
| $26.7M | 0.09% |
459,192
-32,391
| -7% | -$1.86M |
|
208
Descartes Systems
DSGX
$6.68B
| $26.6M | 0.09% |
321,847
-1,000
| -0.3% | -$81.9K |
|
209
HP
HPQ
$26B
| $26.2M | 0.08% |
696,743
-47,911
| -6% | -$1.57M |
|
210
Hilton Worldwide
HLT
$72.4B
| $26.1M | 0.08% |
167,157
-3,953
| -2% | -$569K |
|
211
DuPont de Nemours
DD
$18.6B
| $26M | 0.08% |
256,237
-8,652
| -3% | -$823K |
|
212
Choice Hotels
CHH
$5.26B
| $25.8M | 0.08% |
165,500
| – | – |
|
213
Baxter International
BAX
$12.8B
| $25.8M | 0.08% |
300,475
-7,135
| -2% | -$574K |
|
214
SBA Communications
SBAC
$19.8B
| $25.7M | 0.08% |
66,079
-2,026
| -3% | -$711K |
|
215
Dow Inc
DOW
$22B
| $25.7M | 0.08% |
453,199
-14,310
| -3% | -$816K |
|
216
General Mills
GIS
$20.2B
| $25.5M | 0.08% |
378,537
-9,983
| -3% | -$634K |
|
217
L3Harris
LHX
$55.4B
| $25.5M | 0.08% |
119,555
-5,797
| -5% | -$1.28M |
|
218
Yum! Brands
YUM
$41.9B
| $25.4M | 0.08% |
182,844
-5,725
| -3% | -$732K |
|
219
Sempra
SRE
$58.1B
| $25.4M | 0.08% |
383,380
-9,100
| -2% | -$577K |
|
220
Constellation Brands
STZ
$22.5B
| $25.3M | 0.08% |
100,782
-4,793
| -5% | -$1.09M |
|
221
Monster Beverage
MNST
$95.1B
| $25.2M | 0.08% |
525,080
+60,228
| +13% | +$2.68M |
|
222
PPG Industries
PPG
$24.9B
| $24.8M | 0.08% |
143,649
-3,361
| -2% | -$540K |
|
|
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.8M | 0.08% |
136,163
-3,140
| -2% | -$578K |
|
224
Parker-Hannifin
PH
$120B
| $24.7M | 0.08% |
77,525
-1,814
| -2% | -$561K |
|
225
Prudential Financial
PRU
$42.6B
| $24.5M | 0.08% |
226,694
-10,797
| -5% | -$1.17M |
|
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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.