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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 | |
|---|---|---|---|---|---|---|
426
Hormel Foods
HRL
$13.6B
| $8.11M | 0.03% |
171,145
+1,516
| +0.9% | +$75.6K |
|
427
Avery Dennison
AVY
$13.5B
| $8.04M | 0.03% |
49,647
-433
| -0.9% | -$74K |
|
428
Best Buy
BBY
$17.4B
| $7.97M | 0.03% |
122,275
-7,998
| -6% | -$667K |
|
429
JB Hunt Transport Services
JBHT
$25B
| $7.97M | 0.03% |
50,624
+115
| +0.2% | +$19.5K |
|
430
Textron
TXT
$15.3B
| $7.93M | 0.03% |
129,889
-2,657
| -2% | -$174K |
|
431
Jack Henry & Associates
JKHY
$11B
| $7.92M | 0.03% |
44,001
+216
| +0.5% | +$40.4K |
|
432
C.H. Robinson
CHRW
$17.3B
| $7.79M | 0.03% |
76,856
-1,296
| -2% | -$135K |
|
433
Packaging Corp of America
PKG
$22.7B
| $7.78M | 0.03% |
56,587
-524
| -0.9% | -$81K |
|
434
Brown-Forman Class B
BF.B
$12.9B
| $7.75M | 0.03% |
110,486
+508
| +0.5% | +$34K |
|
435
Gen Digital
GEN
$17.5B
| $7.72M | 0.03% |
351,388
+1,557
| +0.4% | +$38.3K |
|
436
LKQ Corp
LKQ
$6.22B
| $7.71M | 0.03% |
157,140
-4,093
| -3% | -$202K |
|
437
Boston Properties
BXP
$10.8B
| $7.71M | 0.03% |
86,671
+650
| +0.8% | +$72K |
|
438
Celanese
CE
$4.88B
| $7.69M | 0.03% |
65,419
+456
| +0.7% | +$65.4K |
|
439
Viatris
VTRS
$18.7B
| $7.67M | 0.03% |
732,892
+4,352
| +0.6% | +$47.7K |
|
440
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $7.57M | 0.03% |
44,815
| – | – |
|
441
NVR
NVR
$16.8B
| $7.54M | 0.03% |
1,883
-90
| -5% | -$383K |
|
|
CTXS
442
DELISTED
Citrix Systems Inc
CTXS
| $7.41M | 0.03% |
76,221
+266
| +0.4% | +$26.5K |
|
443
Kimco Realty
KIM
$16.2B
| $7.38M | 0.03% |
373,218
+2,465
| +0.7% | +$56.6K |
|
444
Cboe Global Markets
CBOE
$29.8B
| $7.26M | 0.03% |
64,128
+11
| +0% | +$1.24K |
|
445
NiSource
NI
$20B
| $7.23M | 0.03% |
245,063
+8,958
| +4% | +$271K |
|
446
Howmet Aerospace
HWM
$113B
| $7.14M | 0.03% |
227,143
-1,036
| -0.5% | -$35.5K |
|
447
APA Corp
APA
$14.4B
| $7.13M | 0.03% |
204,260
-14,150
| -6% | -$602K |
|
448
Loews
L
$23.3B
| $7M | 0.03% |
118,215
-474
| -0.4% | -$29.8K |
|
449
Eastman Chemical
EMN
$8.39B
| $6.99M | 0.03% |
77,909
-75
| -0.1% | -$7.76K |
|
450
United Airlines
UAL
$40.2B
| $6.99M | 0.03% |
197,314
+2,632
| +1% | +$116K |
|
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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.