Chevy Chase Trust Holdings, Inc.

Q2 2021 13F-HR Detailed Holdings

Location
Bethesda, MD
Holdings as of
6/30/2021
Date filed
7/20/2021
Form type
13F-HR
Num holdings
1,186
Total value ($000)
$29,395,244
Net value change ($000)
+1,345,309 (4.8%)
New positions
18
Sold out positions
18
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/22/2021 Next filing: 10/20/2021 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 Q1 2021
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)
NVDA 173,006 43.6%
MSFT 150,730 10.3%
AAPL 117,827 7.4%
NTLA 95,540 89.9%
GOOGL 87,970 16.3%
GOOGL 73,794 13.9%
AMZN 72,993 6.8%
META 57,199 11.9%
IAU 54,658 NEW
ILMN 42,776 22.1%
Top Reduces (Value $000, Stocks/ETFs)
IAU -58,205 -100.0%
INTC -29,794 -16.2%
DIS -25,347 -7.0%
SPLUNK INC -22,696 -44.4%
TDOC -22,124 -25.7%
NEE -18,331 -7.2%
VZ -16,853 -6.2%
T -14,118 -9.6%
PG -13,818 -6.0%
ECL -13,774 -10.8%
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