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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 | |
|---|---|---|---|---|---|---|
501
Royal Caribbean
RCL
$82.4B
| $4.73M | 0.02% |
135,494
+674
| +0.5% | +$41.9K |
|
502
Dentsply Sirona
XRAY
$2.34B
| $4.71M | 0.02% |
131,712
-1,320
| -1% | -$53.4K |
|
503
Zions Bancorporation
ZION
$10.3B
| $4.65M | 0.02% |
91,406
+247
| +0.3% | +$14K |
|
504
Tapestry
TPR
$33.3B
| $4.64M | 0.02% |
152,064
-6,654
| -4% | -$218K |
|
505
Pentair
PNR
$10.7B
| $4.57M | 0.02% |
99,886
+396
| +0.4% | +$19.8K |
|
506
Lincoln National
LNC
$8.75B
| $4.57M | 0.02% |
97,711
-2,534
| -3% | -$145K |
|
|
507
Berkshire Hathaway Class A
BRK.A
$1.14T
| $4.5M | 0.02% |
11
+1
| +10% | +$471K |
|
508
DXC Technology
DXC
$1.74B
| $4.48M | 0.02% |
147,812
+654
| +0.4% | +$20.3K |
|
509
Federal Realty Investment Trust
FRT
$10.2B
| $4.38M | 0.02% |
45,777
+623
| +1% | +$69.9K |
|
510
Carnival Corporation Ltd
CCL
$38B
| $4.24M | 0.02% |
490,102
+3,818
| +0.8% | +$56K |
|
511
Newell Brands
NWL
$2.51B
| $4.23M | 0.02% |
222,247
-5,380
| -2% | -$114K |
|
512
Universal Health Services
UHS
$10.5B
| $4.08M | 0.02% |
40,540
-3,422
| -8% | -$428K |
|
513
Fiverr
FVRR
$327M
| $4.06M | 0.02% |
117,950
-112,866
| -49% | -$5.37M |
|
514
Franklin Resources
BEN
$17B
| $3.96M | 0.02% |
170,019
+11
| +0% | +$281 |
|
515
Bath & Body Works
BBWI
$3.89B
| $3.91M | 0.02% |
145,351
-10,924
| -7% | -$474K |
|
|
DAY
516
DELISTED
Dayforce
DAY
| $3.91M | 0.02% |
82,964
+718
| +0.9% | +$39.9K |
|
517
Mohawk Industries
MHK
$9.19B
| $3.86M | 0.02% |
31,080
-1,905
| -6% | -$253K |
|
518
Schwab US Broad Market ETF
SCHB
$44.8B
| $3.7M | 0.02% |
251,316
| – | – |
|
519
News Corp Class A
NWSA
$15.4B
| $3.65M | 0.02% |
234,598
-405
| -0.2% | -$7.44K |
|
520
Wynn Resorts
WYNN
$10.6B
| $3.63M | 0.02% |
63,728
+450
| +0.7% | +$29.7K |
|
521
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.46M | 0.01% |
9,977
-847
| -8% | -$319K |
|
522
Invesco
IVZ
$14B
| $3.28M | 0.01% |
203,347
-1,845
| -0.9% | -$34.9K |
|
523
Western Alliance Bancorporation
WAL
$8.78B
| $3.18M | 0.01% |
45,085
-396
| -0.9% | -$30.3K |
|
524
iShares MSCI EAFE ETF
EFA
$79.8B
| $3.17M | 0.01% |
50,668
+1,122
| +2% | +$76.4K |
|
525
Medpace
MEDP
$16.8B
| $3.14M | 0.01% |
21,003
+4,047
| +24% | +$586K |
|
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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.