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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 | |
|---|---|---|---|---|---|---|
476
Campbell Soup
CPB
$6.69B
| $5.88M | 0.02% |
122,325
+528
| +0.4% | +$24.9K |
|
477
MarketAxess Holdings
MKTX
$5.72B
| $5.83M | 0.02% |
22,792
-71
| -0.3% | -$19.4K |
|
|
CMA
478
DELISTED
Comerica
CMA
| $5.79M | 0.02% |
78,967
+393
| +0.5% | +$31.8K |
|
479
Pultegroup
PHM
$24.8B
| $5.71M | 0.02% |
144,045
-5,991
| -4% | -$252K |
|
480
Assurant
AIZ
$14.2B
| $5.65M | 0.02% |
32,662
-1,938
| -6% | -$351K |
|
481
Etsy
ETSY
$7.38B
| $5.62M | 0.02% |
76,767
+540
| +0.7% | +$49.3K |
|
482
F5
FFIV
$23.2B
| $5.59M | 0.02% |
36,518
-23,380
| -39% | -$4.07M |
|
|
JNPR
483
DELISTED
Juniper Networks
JNPR
| $5.56M | 0.02% |
195,120
-388
| -0.2% | -$12.2K |
|
484
Regency Centers
REG
$13.9B
| $5.56M | 0.02% |
93,682
+1,036
| +1% | +$68.7K |
|
485
Globe Life
GL
$14.2B
| $5.34M | 0.02% |
54,780
-1,074
| -2% | -$105K |
|
486
Huntington Ingalls Industries
HII
$13B
| $5.27M | 0.02% |
24,184
+98
| +0.4% | +$20.7K |
|
487
Whirlpool
WHR
$2.75B
| $5.26M | 0.02% |
33,942
-1,531
| -4% | -$266K |
|
488
Allegion
ALLE
$14.1B
| $5.23M | 0.02% |
53,442
-900
| -2% | -$97.7K |
|
489
Organon & Co
OGN
$3.58B
| $5.22M | 0.02% |
154,636
+572
| +0.4% | +$20K |
|
|
SEE
490
DELISTED
Sealed Air
SEE
| $5.14M | 0.02% |
89,120
-856
| -1% | -$54K |
|
491
Yeti Holdings
YETI
$3.99B
| $5.08M | 0.02% |
117,351
+30,292
| +35% | +$1.47M |
|
|
NLSN
492
DELISTED
Nielsen Holdings plc
NLSN
| $5.05M | 0.02% |
217,548
+1,499
| +0.7% | +$38.4K |
|
493
Robert Half
RHI
$4.37B
| $5M | 0.02% |
66,791
+912
| +1% | +$86.5K |
|
494
Pinnacle West Capital
PNW
$12B
| $4.99M | 0.02% |
68,243
+413
| +0.6% | +$30.9K |
|
495
American Airlines Group
AAL
$9.93B
| $4.97M | 0.02% |
392,247
+2,813
| +0.7% | +$46.8K |
|
496
Caesars Entertainment
CZR
$6.13B
| $4.96M | 0.02% |
129,455
+928
| +0.7% | +$51.7K |
|
497
Vanguard Information Technology ETF
VGT
$147B
| $4.87M | 0.02% |
119,216
-2,992
| -2% | -$135K |
|
498
Fortune Brands Innovations
FBIN
$5.73B
| $4.85M | 0.02% |
94,764
-717
| -0.8% | -$42K |
|
499
BorgWarner
BWA
$14.1B
| $4.83M | 0.02% |
164,356
+594
| +0.4% | +$19.6K |
|
500
Rollins
ROL
$17.9B
| $4.78M | 0.02% |
136,804
+721
| +0.5% | +$24.8K |
|
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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.