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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
VFC icon
401
VF Corp
VFC
$5.86B
$8.62M 0.04%
195,059
-885
-0.5% -$44.4K
CAH icon
402
Cardinal Health
CAH
$55.6B
$8.6M 0.04%
164,520
-2,057
-1% -$117K
POOL icon
403
Pool Corp
POOL
$7.26B
$8.59M 0.04%
24,445
+343
+1% +$136K
DPZ icon
404
Domino's
DPZ
$11.5B
$8.57M 0.04%
22,003
+127
+0.6% +$47K
IRM icon
405
Iron Mountain
IRM
$36.2B
$8.54M 0.04%
175,472
+1,355
+0.8% +$71.3K
STX icon
406
Seagate
STX
$182B
$8.53M 0.04%
119,401
-1,713
-1% -$139K
DRI icon
407
Darden Restaurants
DRI
$24.9B
$8.52M 0.04%
75,328
-4,963
-6% -$620K
SJM icon
408
J.M. Smucker
SJM
$12.6B
$8.5M 0.04%
66,430
+348
+0.5% +$46.4K
XYL icon
409
Xylem
XYL
$28.3B
$8.5M 0.04%
108,758
+342
+0.3% +$28.2K
WDC icon
410
Western Digital
WDC
$151B
$8.48M 0.04%
250,210
+1,309
+0.5% +$52.6K
AES icon
411
AES
AES
$10.5B
$8.48M 0.04%
403,484
+2,477
+0.6% +$54.1K
NRG icon
412
NRG Energy
NRG
$25B
$8.44M 0.03%
221,206
-4,656
-2% -$190K
DOC icon
413
Healthpeak Properties
DOC
$14.4B
$8.44M 0.03%
325,841
+1,510
+0.5% +$45.8K
TYL icon
414
Tyler Technologies
TYL
$13.1B
$8.43M 0.03%
25,347
+411
+2% +$151K
LDOS icon
415
Leidos
LDOS
$17.4B
$8.42M 0.03%
83,635
-1,846
-2% -$191K
FMC icon
416
FMC
FMC
$1.31B
$8.41M 0.03%
78,578
-151
-0.2% -$18.4K
SYF icon
417
Synchrony
SYF
$25.4B
$8.37M 0.03%
302,852
-10,550
-3% -$366K
IEX icon
418
IDEX
IEX
$17.2B
$8.34M 0.03%
45,900
+189
+0.4% +$35.6K
UDR icon
419
UDR
UDR
$12.1B
$8.33M 0.03%
180,946
+893
+0.5% +$45K
BRO icon
420
Brown & Brown
BRO
$24B
$8.28M 0.03%
141,988
+515
+0.4% +$31.6K
OMC icon
421
Omnicom Group
OMC
$23.2B
$8.25M 0.03%
129,643
-1,410
-1% -$104K
PAYC icon
422
Paycom
PAYC
$9.63B
$8.23M 0.03%
29,399
+450
+2% +$133K
TECH icon
423
Bio-Techne
TECH
$11.2B
$8.21M 0.03%
94,776
+264
+0.3% +$24.7K
HST icon
424
Host Hotels & Resorts
HST
$15.5B
$8.19M 0.03%
522,327
+1,479
+0.3% +$28.2K
GNRC icon
425
Generac Holdings
GNRC
$12.2B
$8.12M 0.03%
38,548
+616
+2% +$151K
15 16
17
18 19

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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.