Chevy Chase Trust Holdings, Inc.

Q3 2021 13F-HR Detailed Holdings

Location
Bethesda, MD
Holdings as of
9/30/2021
Date filed
10/20/2021
Form type
13F-HR
Num holdings
1,171
Total value ($000)
$28,696,369
Net value change ($000)
-698,875 (-2.4%)
New positions
13
Sold out positions
27
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/20/2021 Next filing: 1/31/2022 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 Q2 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)
MRNA 83,325 NEW
GE 70,680 NEW
TSLA 52,752 15.7%
GOOGL 39,155 6.5%
REGN 32,805 32.4%
MTCH 26,682 NEW
IVV 25,479 41.7%
CDNS 20,615 28.9%
ACN 20,119 8.9%
CRM 17,693 12.2%
Top Reduces (Value $000, Stocks/ETFs)
GE -76,652 -100.0%
AMZN -70,964 -6.2%
NTLA -46,387 -23.0%
META -37,860 -7.0%
ILMN -33,012 -13.9%
PYPL -32,141 -14.0%
V -28,304 -7.1%
BRK-B -27,681 -7.0%
ALXN -25,873 -100.0%
JNJ -21,671 -6.7%
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.
Filter:
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