Chevy Chase Trust Holdings, Inc.

Q1 2021 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
3/31/2021
Date filed
4/22/2021
Form type
13F-HR
Num holdings
676
Total value ($000)
$28,049,935
Net value change ($000)
-6,061 (-0.0%)
New positions
44
Sold out positions
19
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2021 Next filing: 7/20/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPM 77,378 21.4%
GOOGL 57,995 12.0%
GS 56,857 33.5%
GOOGL 55,912 11.7%
KAI 51,138 189.0%
EOG 39,289 82.4%
NXPI 37,432 NEW
XOM 35,102 26.7%
BAC 31,588 18.7%
INTC 29,394 19.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -269,673 -14.4%
AMZN -118,874 -9.9%
EDIT -76,557 -91.3%
ROP -41,962 -32.4%
TSLA -41,701 -10.8%
IAU -39,197 -40.2%
V -34,738 -8.5%
TJX -29,562 -25.8%
COST -27,585 -17.2%
PEP -25,099 -12.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type