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Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $38.8B
1-Year Est. Return 41.35%
This Fund
S&P 500
This Quarter Est. Return
+12.27%
1 Year Est. Return
+41.35%
3 Year Est. Return
+129.44%
5 Year Est. Return
+173.73%
10 Year Est. Return
+655%
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 27.64%
2 Healthcare 13.55%
3 Financials 12.88%
4 Consumer Discretionary 11.09%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$2.1B 6.78%
11,836,119
-319,963
-3% -$50.6M
MSFT icon
2
Microsoft
MSFT
$3.75T
$1.89B 6.11%
5,631,251
-120,452
-2% -$39.1M
AMZN icon
3
Amazon
AMZN
$2.73T
$1.08B 3.48%
6,470,440
-120,280
-2% -$20.6M
NVDA icon
4
NVIDIA
NVDA
$5.09T
$763M 2.46%
25,937,970
-1,481,820
-5% -$40.8M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.23T
$686M 2.21%
4,744,680
-97,100
-2% -$14M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$686M 2.21%
4,737,760
-89,840
-2% -$12.9M
TSLA icon
7
Tesla
TSLA
$1.42T
$518M 1.67%
1,469,316
-31,134
-2% -$10.4M
META icon
8
Meta Platforms (Facebook)
META
$1.7T
$481M 1.55%
1,428,762
-44,820
-3% -$14.9M
JPM icon
9
JPMorgan Chase
JPM
$931B
$433M 1.4%
2,735,112
-11,493
-0.4% -$1.89M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$393M 1.27%
1,313,897
-37,773
-3% -$10.8M
UNH icon
11
UnitedHealth
UNH
$344B
$382M 1.23%
760,510
+10,039
+1% +$4.54M
V icon
12
Visa
V
$701B
$358M 1.15%
1,649,934
-15,314
-0.9% -$3.29M
ACN icon
13
Accenture
ACN
$119B
$324M 1.04%
780,431
+13,228
+2% +$4.82M
JNJ icon
14
Johnson & Johnson
JNJ
$642B
$311M 1%
1,819,420
-43,559
-2% -$7.13M
NEE icon
15
NextEra Energy
NEE
$170B
$293M 0.94%
3,136,138
-24,730
-0.8% -$2.14M
DIS icon
16
Walt Disney
DIS
$188B
$288M 0.93%
1,860,886
-40,689
-2% -$6.57M
NKE icon
17
Nike
NKE
$55B
$283M 0.91%
1,696,256
+2,748
+0.2% +$453K
HD icon
18
Home Depot
HD
$310B
$271M 0.87%
653,035
-20,452
-3% -$7.79M
GS icon
19
Goldman Sachs
GS
$288B
$265M 0.85%
693,076
+4,954
+0.7% +$1.96M
EL icon
20
Estee Lauder
EL
$35.5B
$247M 0.8%
666,572
+2,593
+0.4% +$880K
PG icon
21
Procter & Gamble
PG
$339B
$246M 0.79%
1,502,578
-44,812
-3% -$6.65M
VZ icon
22
Verizon
VZ
$213B
$221M 0.71%
4,252,644
-186,696
-4% -$9.74M
ISRG icon
23
Intuitive Surgical
ISRG
$134B
$206M 0.66%
573,021
+777
+0.1% +$267K
PFE icon
24
Pfizer
PFE
$158B
$204M 0.66%
3,457,499
-80,775
-2% -$4M
PEP icon
25
PepsiCo
PEP
$186B
$204M 0.66%
1,174,712
+13,219
+1% +$2.16M
1
2 3 4 5

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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 26% 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.