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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 | |
|---|---|---|---|---|---|---|
301
Extra Space Storage
EXR
$30.8B
| $13.8M | 0.06% |
81,093
+580
| +0.7% | +$107K |
|
302
FirstEnergy
FE
$27B
| $13.7M | 0.06% |
358,136
+1,975
| +0.6% | +$84.3K |
|
303
State Street
STT
$51.2B
| $13.7M | 0.06% |
222,775
+1,164
| +0.5% | +$82.3K |
|
304
LyondellBasell Industries
LYB
$19.9B
| $13.7M | 0.06% |
156,303
-1,759
| -1% | -$183K |
|
305
Zimmer Biomet
ZBH
$18.4B
| $13.7M | 0.06% |
130,008
+676
| +0.5% | +$80.2K |
|
306
Equifax
EFX
$21.4B
| $13.6M | 0.06% |
74,378
+528
| +0.7% | +$106K |
|
307
West Pharmaceutical
WST
$25.1B
| $13.5M | 0.06% |
44,735
+186
| +0.4% | +$60.5K |
|
308
Ball Corp
BALL
$16.5B
| $13.5M | 0.06% |
195,621
-1,614
| -0.8% | -$122K |
|
309
McCormick & Company Non-Voting
MKC
$14.3B
| $13.4M | 0.06% |
160,791
+329
| +0.2% | +$31.2K |
|
|
DRE
310
DELISTED
Duke Realty Corp.
DRE
| $13.3M | 0.06% |
242,174
+3,106
| +1% | +$170K |
|
311
Tractor Supply
TSCO
$17.9B
| $13.3M | 0.06% |
343,155
-5,820
| -2% | -$237K |
|
312
Willis Towers Watson
WTW
$32B
| $13.3M | 0.06% |
67,328
-6,056
| -8% | -$1.3M |
|
313
Teradyne
TER
$57.5B
| $13.2M | 0.05% |
147,837
-1,741
| -1% | -$181K |
|
314
ON Semiconductor
ON
$31.5B
| $13.2M | 0.05% |
+262,401
| New | +$14.6M |
|
315
CDW
CDW
$17.1B
| $13.1M | 0.05% |
83,320
-38
| -0% | -$6.39K |
|
316
Alexandria Real Estate Equities
ARE
$8.36B
| $13.1M | 0.05% |
90,496
+2,176
| +2% | +$369K |
|
317
Southwest Airlines
LUV
$22.2B
| $13.1M | 0.05% |
362,436
+1,959
| +0.5% | +$84.2K |
|
318
Hartford Financial Services
HIG
$39.2B
| $13M | 0.05% |
199,153
-2,748
| -1% | -$193K |
|
319
Quest Diagnostics
DGX
$26.1B
| $13M | 0.05% |
97,942
-928
| -0.9% | -$126K |
|
320
Cencora
COR
$61.8B
| $13M | 0.05% |
91,777
+547
| +0.6% | +$83.7K |
|
|
HOLX
321
DELISTED
Hologic
HOLX
| $13M | 0.05% |
187,361
-52
| -0% | -$3.86K |
|
322
D.R. Horton
DHI
$41B
| $12.8M | 0.05% |
193,460
-416
| -0.2% | -$29.2K |
|
323
Arista Networks
ANET
$242B
| $12.8M | 0.05% |
544,776
+4,132
| +0.8% | +$113K |
|
|
ANSS
324
DELISTED
Ansys
ANSS
| $12.6M | 0.05% |
52,533
+22
| +0% | +$5.82K |
|
|
CTRA
325
DELISTED
Coterra Energy
CTRA
| $12.6M | 0.05% |
486,631
-2,514
| -0.5% | -$76.3K |
|
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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.