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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 | |
|---|---|---|---|---|---|---|
376
Masco
MAS
$14.8B
| $9.72M | 0.04% |
192,159
-2,221
| -1% | -$117K |
|
377
KeyCorp
KEY
$24.3B
| $9.7M | 0.04% |
563,125
+4,466
| +0.8% | +$86.3K |
|
378
VeriSign
VRSN
$26.7B
| $9.63M | 0.04% |
57,555
-548
| -0.9% | -$101K |
|
|
MRO
379
DELISTED
Marathon Oil Corporation
MRO
| $9.61M | 0.04% |
427,379
-40,699
| -9% | -$1.09M |
|
380
Stanley Black & Decker
SWK
$15.4B
| $9.58M | 0.04% |
91,369
-6,850
| -7% | -$843K |
|
381
Principal Financial Group
PFG
$24.3B
| $9.48M | 0.04% |
141,915
-4,149
| -3% | -$292K |
|
382
International Paper
IP
$21.8B
| $9.41M | 0.04% |
224,925
-9,008
| -4% | -$418K |
|
383
Cooper Companies
COO
$14.9B
| $9.34M | 0.04% |
119,292
+544
| +0.5% | +$48.1K |
|
384
Zebra Technologies
ZBRA
$17.9B
| $9.32M | 0.04% |
31,714
-299
| -0.9% | -$104K |
|
385
Skyworks Solutions
SWKS
$10.4B
| $9.22M | 0.04% |
99,542
-4,303
| -4% | -$465K |
|
386
SolarEdge
SEDG
$2B
| $9.15M | 0.04% |
33,449
+1,872
| +6% | +$512K |
|
|
PARA
387
DELISTED
Paramount Global Class B
PARA
| $9.07M | 0.04% |
367,561
+2,644
| +0.7% | +$80.6K |
|
388
Evergy
EVRG
$19B
| $9.06M | 0.04% |
138,885
+721
| +0.5% | +$48.9K |
|
389
Wabtec
WAB
$49.4B
| $9.06M | 0.04% |
110,321
-2,020
| -2% | -$180K |
|
|
GRMN
390
Garmin
GRMN
$60.3B
| $9.05M | 0.04% |
92,136
+789
| +0.9% | +$83.1K |
|
391
Factset
FDS
$10.1B
| $8.95M | 0.04% |
23,261
+162
| +0.7% | +$63.4K |
|
392
Alliant Energy
LNT
$17.6B
| $8.88M | 0.04% |
151,469
-689
| -0.5% | -$41.6K |
|
393
Akamai
AKAM
$16.9B
| $8.84M | 0.04% |
96,810
-877
| -0.9% | -$91.4K |
|
394
Trimble
TRMB
$13.6B
| $8.8M | 0.04% |
151,063
+151
| +0.1% | +$9.91K |
|
395
CarMax
KMX
$8.42B
| $8.79M | 0.04% |
97,166
-256
| -0.3% | -$24.1K |
|
396
NetApp
NTAP
$39.5B
| $8.77M | 0.04% |
134,390
+751
| +0.6% | +$54K |
|
397
Expedia Group
EXPE
$37.3B
| $8.68M | 0.04% |
91,536
+1,187
| +1% | +$168K |
|
398
W.R. Berkley
WRB
$26.3B
| $8.66M | 0.04% |
190,290
+859
| +0.5% | +$39.1K |
|
399
Camden Property Trust
CPT
$11B
| $8.65M | 0.04% |
+64,329
| New | +$9.54M |
|
400
Incyte
INCY
$24.7B
| $8.64M | 0.04% |
113,704
+598
| +0.5% | +$45.4K |
|
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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.