We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
K
351
DELISTED
Kellanova
K
| $11.1M | 0.05% |
166,298
-838
| -0.5% | -$54.5K |
|
352
Lennar Class A
LEN
$20.7B
| $11M | 0.05% |
161,343
-992
| -0.6% | -$72.7K |
|
353
Dover
DOV
$28.3B
| $10.9M | 0.05% |
89,961
-1,806
| -2% | -$244K |
|
354
Revvity
RVTY
$12.9B
| $10.9M | 0.05% |
76,681
+293
| +0.4% | +$43.9K |
|
355
Quanta Services
PWR
$99.4B
| $10.9M | 0.05% |
86,811
+1,112
| +1% | +$136K |
|
356
Cincinnati Financial
CINF
$26.7B
| $10.8M | 0.04% |
91,152
-39
| -0% | -$4.95K |
|
357
CF Industries
CF
$18.3B
| $10.8M | 0.04% |
125,975
-2,973
| -2% | -$289K |
|
358
Teledyne Technologies
TDY
$32B
| $10.7M | 0.04% |
28,413
+220
| +0.8% | +$91.7K |
|
359
Citizens Financial Group
CFG
$30.5B
| $10.6M | 0.04% |
296,211
+39,891
| +16% | +$1.58M |
|
360
United Rentals
URI
$70.7B
| $10.5M | 0.04% |
43,247
-294
| -0.7% | -$86.5K |
|
361
Raymond James Financial
RJF
$34.4B
| $10.5M | 0.04% |
117,398
+5,037
| +4% | +$494K |
|
362
Huntington Bancshares
HBAN
$35.5B
| $10.5M | 0.04% |
869,126
+4,655
| +0.5% | +$61.8K |
|
363
Hewlett Packard
HPE
$72.4B
| $10.4M | 0.04% |
787,459
+7,340
| +0.9% | +$111K |
|
364
Ingersoll Rand
IR
$33.5B
| $10.3M | 0.04% |
245,539
-459
| -0.2% | -$20.9K |
|
365
The Mosaic Company
MOS
$7.42B
| $10.3M | 0.04% |
218,656
-4,090
| -2% | -$251K |
|
366
Essex Property Trust
ESS
$18.2B
| $10.3M | 0.04% |
39,455
+219
| +0.6% | +$66.3K |
|
367
EPAM Systems
EPAM
$5.06B
| $10.2M | 0.04% |
34,523
+406
| +1% | +$124K |
|
368
Monolithic Power Systems
MPWR
$68.2B
| $10.2M | 0.04% |
26,478
+428
| +2% | +$181K |
|
369
Broadridge
BR
$19.8B
| $10.1M | 0.04% |
71,056
+588
| +0.8% | +$85.3K |
|
370
Snap-on
SNA
$21.2B
| $10M | 0.04% |
50,958
-70
| -0.1% | -$14.9K |
|
371
Expeditors International
EXPD
$23.3B
| $10M | 0.04% |
102,710
+159
| +0.2% | +$16.3K |
|
372
Conagra Brands
CAG
$7.06B
| $9.99M | 0.04% |
291,799
+1,271
| +0.4% | +$43.3K |
|
373
Molina Healthcare
MOH
$10.4B
| $9.91M | 0.04% |
35,450
+338
| +1% | +$102K |
|
374
Jacobs Solutions
J
$17.2B
| $9.88M | 0.04% |
93,910
-15
| -0% | -$1.68K |
|
375
Corpay
CPAY
$26.2B
| $9.81M | 0.04% |
46,708
-2,112
| -4% | -$503K |
|
Similar funds
VIA
SAM
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.