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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 | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$19.2B
| $17.6M | 0.07% |
251,936
-1,250
| -0.5% | -$102K |
|
252
M&T Bank
MTB
$36.2B
| $17.5M | 0.07% |
109,878
+30,397
| +38% | +$5.11M |
|
253
Fastenal
FAST
$59.5B
| $17.4M | 0.07% |
698,578
+5,174
| +0.7% | +$139K |
|
254
PACCAR
PCAR
$70.1B
| $17.4M | 0.07% |
316,800
+1,695
| +0.5% | +$95.5K |
|
255
VICI Properties
VICI
$29.4B
| $17.3M | 0.07% |
+582,263
| New | +$17.2M |
|
|
TWTR
256
DELISTED
Twitter, Inc.
TWTR
| $17.2M | 0.07% |
460,749
-20,359
| -4% | -$873K |
|
257
eBay
EBAY
$49.8B
| $17.2M | 0.07% |
412,423
-39,878
| -9% | -$1.94M |
|
258
Halliburton
HAL
$26.6B
| $17.1M | 0.07% |
544,707
+4,374
| +0.8% | +$163K |
|
259
TransDigm Group
TDG
$67.7B
| $16.8M | 0.07% |
31,316
-369
| -1% | -$218K |
|
260
Nucor
NUE
$62.1B
| $16.8M | 0.07% |
160,757
-2,858
| -2% | -$387K |
|
261
T. Rowe Price
TROW
$24.3B
| $16.7M | 0.07% |
147,420
-536
| -0.4% | -$68.1K |
|
262
American Water Works
AWK
$26.9B
| $16.7M | 0.07% |
112,317
+616
| +0.6% | +$93.8K |
|
263
AvalonBay Communities
AVB
$26.8B
| $16.7M | 0.07% |
85,732
+388
| +0.5% | +$84K |
|
264
Cummins
CMI
$88.7B
| $16.6M | 0.07% |
85,798
+167
| +0.2% | +$33.4K |
|
265
Verisk Analytics
VRSK
$25B
| $16.5M | 0.07% |
95,381
-1,553
| -2% | -$290K |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| $16.5M | 0.07% |
435,357
+1,409
| +0.3% | +$60.6K |
|
267
Republic Services
RSG
$65.7B
| $16.5M | 0.07% |
125,907
+343
| +0.3% | +$45K |
|
268
PPG Industries
PPG
$26.6B
| $16.5M | 0.07% |
143,915
-310
| -0.2% | -$38.7K |
|
269
Kraft Heinz
KHC
$30B
| $16.4M | 0.07% |
429,104
+1,870
| +0.4% | +$74.9K |
|
270
Baker Hughes
BKR
$61.1B
| $16.3M | 0.07% |
564,861
+20,344
| +4% | +$688K |
|
271
Mettler-Toledo International
MTD
$28.6B
| $16.2M | 0.07% |
14,122
-122
| -0.9% | -$153K |
|
|
SPLK
272
DELISTED
Splunk Inc
SPLK
| $16.2M | 0.07% |
182,671
-117,796
| -39% | -$13M |
|
|
DFS
273
DELISTED
Discover Financial Services
DFS
| $16.1M | 0.07% |
170,432
-3,502
| -2% | -$375K |
|
274
Enphase Energy
ENPH
$5.53B
| $15.9M | 0.07% |
81,543
+1,018
| +1% | +$184K |
|
275
Ametek
AME
$58.2B
| $15.8M | 0.07% |
143,998
-116
| -0.1% | -$14.1K |
|
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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.