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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 | |
|---|---|---|---|---|---|---|
526
DaVita
DVA
$11.7B
| $3.05M | 0.01% |
38,189
-506
| -1% | -$51.2K |
|
527
Alaska Air
ALK
$5.27B
| $3.05M | 0.01% |
76,147
+450
| +0.6% | +$22K |
|
528
PENN Entertainment
PENN
$2.53B
| $3M | 0.01% |
98,717
-1,162
| -1% | -$39.2K |
|
529
Williams-Sonoma
WSM
$29.5B
| $2.9M | 0.01% |
52,250
-500
| -0.9% | -$32.3K |
|
530
Norwegian Cruise Line
NCLH
$8.52B
| $2.82M | 0.01% |
253,197
+2,449
| +1% | +$41.1K |
|
531
Vornado Realty Trust
VNO
$7.26B
| $2.8M | 0.01% |
97,832
+434
| +0.4% | +$15.5K |
|
|
DISH
532
DELISTED
DISH Network Corp.
DISH
| $2.71M | 0.01% |
151,425
+1,294
| +0.9% | +$31.4K |
|
533
Fox Class B
FOX
$23.6B
| $2.59M | 0.01% |
87,317
-334
| -0.4% | -$10.9K |
|
534
Check Point Software Technologies
CHKP
$13.4B
| $2.54M | 0.01% |
+20,864
| New | +$2.68M |
|
535
Ralph Lauren
RL
$24.2B
| $2.51M | 0.01% |
27,953
+125
| +0.4% | +$12.6K |
|
536
Hubbell
HUBB
$26.7B
| $2.42M | 0.01% |
13,525
-488
| -3% | -$91.9K |
|
537
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $2.35M | 0.01% |
23,144
-10
| -0% | -$1.08K |
|
538
PVH
PVH
$4.02B
| $2.33M | 0.01% |
40,977
-1,097
| -3% | -$75.8K |
|
539
Eagle Bancorp
EGBN
$843M
| $2.31M | 0.01% |
48,764
| – | – |
|
|
BFS
540
Saul Centers
BFS
$839M
| $2.21M | 0.01% |
46,967
+200
| +0.4% | +$9.86K |
|
|
SASR
541
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.11M | 0.01% |
54,097
-2,500
| -4% | -$102K |
|
542
Deckers Outdoor
DECK
$13.3B
| $2.11M | 0.01% |
49,530
-480
| -1% | -$20.9K |
|
543
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.09M | 0.01% |
22,659
+1,491
| +7% | +$148K |
|
544
SEI Investments
SEIC
$12.6B
| $2.07M | 0.01% |
38,258
-367
| -1% | -$20.7K |
|
545
Broadstone Net Lease
BNL
$3.93B
| $2.06M | 0.01% |
100,462
| – | – |
|
546
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $2.02M | 0.01% |
23,170
-500
| -2% | -$47.1K |
|
547
Moelis & Co
MC
$4.72B
| $1.96M | 0.01% |
49,898
-482
| -1% | -$21K |
|
548
Gentex
GNTX
$5.02B
| $1.87M | 0.01% |
66,786
-647
| -1% | -$18.8K |
|
549
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.86M | 0.01% |
53,046
| – | – |
|
550
Xometry
XMTR
$5.19B
| $1.74M | 0.01% |
51,306
| – | – |
|
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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.