Chevy Chase Trust Holdings, Inc.

Q1 2021 13F-HR Detailed Holdings

Location
Bethesda, MD
Holdings as of
3/31/2021
Date filed
4/22/2021
Form type
13F-HR
Num holdings
1,188
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/12/2021 Next filing: 7/20/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 CHEVY CHASE TRUST CO /ADV
2 ASB CAPITAL MANAGEMENT INC/DC