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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 | |
|---|---|---|---|---|---|---|
326
Fortive
FTV
$18.5B
| $12.5M | 0.05% |
304,427
-4,188
| -1% | -$185K |
|
327
Steris
STE
$23B
| $12.5M | 0.05% |
60,467
+260
| +0.4% | +$58.6K |
|
328
Ventas
VTR
$47.3B
| $12.4M | 0.05% |
241,378
+1,336
| +0.6% | +$74.8K |
|
329
Waters Corp
WAT
$40.4B
| $12.3M | 0.05% |
37,101
-277
| -0.7% | -$87.9K |
|
330
Mid-America Apartment Communities
MAA
$15.4B
| $12.3M | 0.05% |
70,136
+336
| +0.5% | +$62.5K |
|
331
Diamondback Energy
FANG
$54.7B
| $12.3M | 0.05% |
101,109
-1,284
| -1% | -$176K |
|
332
Atmos Energy
ATO
$28.4B
| $12.2M | 0.05% |
109,229
+2,450
| +2% | +$281K |
|
333
Align Technology
ALGN
$12.4B
| $12.2M | 0.05% |
51,673
+29
| +0.1% | +$8.91K |
|
334
Ulta Beauty
ULTA
$23.8B
| $12.2M | 0.05% |
31,539
-1,037
| -3% | -$412K |
|
335
Northern Trust
NTRS
$34.4B
| $12.1M | 0.05% |
125,842
+886
| +0.7% | +$93.6K |
|
336
Regions Financial
RF
$26.7B
| $12.1M | 0.05% |
645,878
-3,176
| -0.5% | -$65.6K |
|
|
PPL
337
PPL Corp
PPL
$26.4B
| $12.1M | 0.05% |
445,065
-6,937
| -2% | -$199K |
|
338
Match Group
MTCH
$8.48B
| $12M | 0.05% |
172,833
+2,199
| +1% | +$178K |
|
339
CMS Energy
CMS
$21.8B
| $11.8M | 0.05% |
175,210
+999
| +0.6% | +$69K |
|
340
Gartner
IT
$12B
| $11.8M | 0.05% |
48,759
-807
| -2% | -$215K |
|
341
W.W. Grainger
GWW
$60.8B
| $11.8M | 0.05% |
25,922
-102
| -0.4% | -$49.6K |
|
|
CTLT
342
DELISTED
CATALENT, INC.
CTLT
| $11.7M | 0.05% |
109,229
+546
| +0.5% | +$55.6K |
|
343
Take-Two Interactive
TTWO
$47.3B
| $11.7M | 0.05% |
95,471
+26,080
| +38% | +$3.32M |
|
344
Martin Marietta Materials
MLM
$32.9B
| $11.7M | 0.05% |
39,082
+107
| +0.3% | +$36.5K |
|
345
Genuine Parts
GPC
$18.5B
| $11.7M | 0.05% |
87,886
-116
| -0.1% | -$15.4K |
|
346
Delta Air Lines
DAL
$59B
| $11.5M | 0.05% |
398,139
+2,344
| +0.6% | +$89.4K |
|
347
CenterPoint Energy
CNP
$26.5B
| $11.4M | 0.05% |
385,940
+2,037
| +0.5% | +$62.7K |
|
348
Vulcan Materials
VMC
$36.9B
| $11.4M | 0.05% |
80,332
+471
| +0.6% | +$77.8K |
|
349
Constellation Energy
CEG
$97B
| $11.3M | 0.05% |
197,908
+994
| +0.5% | +$59.8K |
|
350
Amcor
AMCR
$21.8B
| $11.3M | 0.05% |
181,506
-1,094
| -0.6% | -$67.6K |
|
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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.