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Chevy Chase Trust Portfolio holdings
AUM
$34.7B
1-Year Est. Return
29.45%
This Fund
S&P 500
This Quarter
Est. Return
-14.88%
1 Year Est. Return
+29.45%
3 Year Est. Return
+102.04%
5 Year Est. Return
+142.29%
10 Year Est. Return
+525.93%
AUM
$24.2B
AUM Growth
-$4.84B
(-17%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
656
New
13
Increased
279
Reduced
292
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$35.9M |
| 2 |
ABB
ABB Ltd
ABB
|
+$33.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$27.5M |
| 5 |
Warner Bros
WBD
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$30.1M |
| 2 |
AT&T
T
|
+$27.6M |
| 3 |
Terreno Realty
TRNO
|
+$25M |
| 4 |
Apple
AAPL
|
+$21.8M |
| 5 |
CERN
Cerner Corp
CERN
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.08% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$68.7B
| $19.7M | 0.08% |
1,177,631
+4,958
| +0.4% | +$92.8K |
|
227
Hershey
HSY
$36.6B
| $19.6M | 0.08% |
91,115
+740
| +0.8% | +$161K |
|
228
Microchip Technology
MCHP
$46B
| $19.6M | 0.08% |
337,465
+1,466
| +0.4% | +$97.1K |
|
229
Baxter International
BAX
$14.2B
| $19.5M | 0.08% |
304,107
+3,052
| +1% | +$221K |
|
230
WEC Energy
WEC
$35.1B
| $19.5M | 0.08% |
193,698
-508
| -0.3% | -$51.5K |
|
231
Descartes Systems
DSGX
$6.82B
| $19.4M | 0.08% |
312,847
-1,000
| -0.3% | -$62.4K |
|
232
Public Service Enterprise Group
PEG
$37.7B
| $19.1M | 0.08% |
301,968
-2,513
| -0.8% | -$171K |
|
233
Parker-Hannifin
PH
$135B
| $19.1M | 0.08% |
77,589
-50
| -0.1% | -$13.4K |
|
234
Simon Property Group
SPG
$72.3B
| $18.9M | 0.08% |
199,252
+707
| +0.4% | +$81K |
|
|
BNY
235
Bank of New York Mellon
BNY
$107B
| $18.9M | 0.08% |
451,957
+3,507
| +0.8% | +$156K |
|
236
Global Payments
GPN
$22.8B
| $18.8M | 0.08% |
170,024
-1,203
| -0.7% | -$152K |
|
237
Kroger
KR
$34.8B
| $18.8M | 0.08% |
396,258
-6,246
| -2% | -$333K |
|
238
Hilton Worldwide
HLT
$71.5B
| $18.7M | 0.08% |
168,086
+488
| +0.3% | +$67.5K |
|
239
Carrier Global
CARR
$52.8B
| $18.6M | 0.08% |
521,398
-3,620
| -0.7% | -$142K |
|
240
ResMed
RMD
$30.7B
| $18.5M | 0.08% |
88,379
+411
| +0.5% | +$87.5K |
|
241
Trane Technologies
TT
$106B
| $18.5M | 0.08% |
142,316
+796
| +0.6% | +$110K |
|
242
International Flavors & Fragrances
IFF
$21.9B
| $18.4M | 0.08% |
154,299
+858
| +0.6% | +$107K |
|
243
Choice Hotels
CHH
$4.8B
| $18.3M | 0.08% |
163,500
| – | – |
|
244
Otis Worldwide
OTIS
$28.2B
| $18.2M | 0.08% |
258,175
-498
| -0.2% | -$36.7K |
|
245
Biogen
BIIB
$30.7B
| $18.2M | 0.08% |
89,169
+124
| +0.1% | +$25.3K |
|
|
246
Warner Bros
WBD
$67.1B
| $18M | 0.07% |
+1,341,628
| New | +$24.9M |
|
|
HES
247
DELISTED
Hess
HES
| $17.9M | 0.07% |
168,915
+1,562
| +0.9% | +$177K |
|
248
Idexx Laboratories
IDXX
$46.2B
| $17.8M | 0.07% |
50,749
-249
| -0.5% | -$102K |
|
249
Eversource Energy
ES
$27.2B
| $17.7M | 0.07% |
209,166
+1,566
| +0.8% | +$139K |
|
250
DexCom
DXCM
$32B
| $17.7M | 0.07% |
237,036
+3,940
| +2% | +$360K |
|
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Chevy Chase Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Chevy Chase Trust held 656 positions worth $24.2B, down 17% from $29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Chevy Chase Trust's Q2 2022 filing shows 13 new, 279 increased, 292 reduced and 25 closed positions. Its largest new stake was Warner Bros: 1,341,628 shares worth $18M. The largest sale was Ecolab, an estimated $30.1M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Chevy Chase Trust's largest Q2 2022 buy was Warner Bros: 1,341,628 shares worth $18M.
- Chevy Chase Trust added most to Berkshire Hathaway Class B in Q2 2022, an estimated $35.9M increase.
- Chevy Chase Trust's biggest Q2 2022 reduction was Ecolab, cutting an estimated $30.1M.
- Chevy Chase Trust fully exited Cerner Corp in Q2 2022, selling an estimated $17M.
- Chevy Chase Trust's ten largest holdings make up 27% of its $24.2B portfolio in Q2 2022.
- Chevy Chase Trust opened 13 new positions and closed 25 in Q2 2022.
- Chevy Chase Trust's portfolio value fell 17% quarter-over-quarter to $24.2B.
Based on Chevy Chase Trust's 13F filing for Q2 2022, filed 10 Aug 2022.