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Chevy Chase Trust

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
Cap. Flow
+$33.5M
Cap. Flow %
0.14%
Top 10 Hldgs %
27.02%
Holding
656
New
13
Increased
279
Reduced
292
Closed
25

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.9M
2
ABB
ABB Ltd
ABB
+$33.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$27.5M
5
WBD icon
Warner Bros
WBD
+$24.9M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$30.1M
2
T icon
AT&T
T
+$27.6M
3
TRNO icon
Terreno Realty
TRNO
+$25M
4
AAPL icon
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
AMP icon
276
Ameriprise Financial
AMP
$49.2B
$15.8M 0.07%
66,546
-336
-0.5% -$90K
KDP icon
277
Keurig Dr Pepper
KDP
$40B
$15.8M 0.07%
+446,120
New +$16.2M
FRC
278
DELISTED
First Republic Bank
FRC
$15.8M 0.07%
109,390
+843
+0.8% +$126K
LH icon
279
Labcorp
LH
$25.9B
$15.3M 0.06%
75,995
-1,137
-1% -$242K
TSN icon
280
Tyson Foods
TSN
$20.2B
$15.3M 0.06%
177,262
+230
+0.1% +$20.6K
KEYS icon
281
Keysight
KEYS
$58B
$15.2M 0.06%
109,995
-154
-0.1% -$21.9K
ROST icon
282
Ross Stores
ROST
$82.1B
$15M 0.06%
213,985
+754
+0.4% +$67.1K
OKE icon
283
Oneok
OKE
$55.5B
$15M 0.06%
270,500
+1,604
+0.6% +$104K
EQR icon
284
Equity Residential
EQR
$24.8B
$15M 0.06%
207,477
+1,142
+0.6% +$90.6K
WY icon
285
Weyerhaeuser
WY
$18B
$15M 0.06%
451,798
+171
+0% +$6.52K
DTE icon
286
DTE Energy
DTE
$28.8B
$14.8M 0.06%
116,999
+514
+0.4% +$67K
ALB icon
287
Albemarle
ALB
$15.6B
$14.8M 0.06%
70,726
+384
+0.5% +$85.7K
GLW icon
288
Corning
GLW
$140B
$14.6M 0.06%
462,850
+9,942
+2% +$343K
APTV icon
289
Aptiv
APTV
$10.1B
$14.6M 0.06%
163,616
+976
+0.6% +$99.6K
EIX icon
290
Edison International
EIX
$26.1B
$14.6M 0.06%
230,208
+1,797
+0.8% +$122K
CBRE icon
291
CBRE Group
CBRE
$42.6B
$14.5M 0.06%
197,393
-3,817
-2% -$307K
ODFL icon
292
Old Dominion Freight Line
ODFL
$45B
$14.5M 0.06%
113,044
-878
-0.8% -$115K
CHD icon
293
Church & Dwight Co
CHD
$24.3B
$14.3M 0.06%
154,410
+1,113
+0.7% +$105K
CPRT icon
294
Copart
CPRT
$27.3B
$14.2M 0.06%
522,584
+2,832
+0.5% +$80.6K
AEE icon
295
Ameren
AEE
$29.8B
$14.1M 0.06%
156,202
+1,022
+0.7% +$94.6K
ROK icon
296
Rockwell Automation
ROK
$48.7B
$14.1M 0.06%
70,770
+333
+0.5% +$75.2K
SIVB
297
DELISTED
SVB Financial Group
SIVB
$14M 0.06%
35,541
+215
+0.6% +$101K
ETR icon
298
Entergy
ETR
$49.5B
$14M 0.06%
247,828
+3,966
+2% +$233K
FITB
299
Fifth Third Bancorp
FITB
$51.8B
$13.9M 0.06%
414,691
+3,171
+0.8% +$119K
CLX icon
300
Clorox
CLX
$12.7B
$13.9M 0.06%
98,445
-1,913
-2% -$273K
10 11
12
13 14

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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.