Chevy Chase Trust Holdings, Inc.

Q4 2021 13F-HR Detailed Holdings

Location
Bethesda, MD
Holdings as of
12/31/2021
Date filed
1/31/2022
Form type
13F-HR
Num holdings
1,179
Total value ($000)
$31,021,829
Net value change ($000)
+2,325,460 (8.1%)
New positions
32
Sold out positions
24
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/20/2021 Next filing: 4/27/2022 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 Q3 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)
AAPL 381,653 22.2%
MSFT 272,381 16.8%
NVDA 194,833 34.3%
TSLA 129,725 33.4%
UNH 88,643 30.2%
ACN 78,081 31.8%
PFE 51,985 34.2%
HD 49,935 22.6%
EL 47,617 23.9%
PI 47,365 45.1%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -57,631 -29.3%
IVV -41,396 -47.8%
DIS -33,459 -10.4%
MRNA -29,393 -35.3%
TDOC -28,351 -63.8%
NTLA -20,878 -13.4%
CMCSA -19,917 -12.5%
MDT -19,867 -19.2%
META -19,553 -3.9%
VZ -18,799 -7.8%
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