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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
XLE icon
551
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.71M 0.01%
47,738
-7,970
-14% -$320K
XLV icon
552
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.66M 0.01%
12,962
-340
-3% -$44.6K
ACWI icon
553
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.46M 0.01%
17,448
-781
-4% -$71.1K
VXUS icon
554
Vanguard Total International Stock ETF
VXUS
$162B
$1.45M 0.01%
28,106
-9,223
-25% -$512K
IWF icon
555
iShares Russell 1000 Growth ETF
IWF
$127B
$1.41M 0.01%
25,856
-3,048
-11% -$183K
XLC icon
556
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.33M 0.01%
24,586
-64,132
-72% -$3.86M
SFIX
557
Stitch Fix
SFIX
$530M
$1.26M 0.01%
256,030
+96,599
+61% +$808K
DEO icon
558
Diageo
DEO
$54B
$1.26M 0.01%
7,248
-25
-0.3% -$4.75K
FSV icon
559
FirstService
FSV
$6.27B
$1.22M 0.01%
10,100
– –
NWS icon
560
News Corp Class B
NWS
$17.6B
$1.16M ﹤0.01%
72,672
-121
-0.2% -$2.25K
SGOL icon
561
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$1.11M ﹤0.01%
64,235
– –
CIGI icon
562
Colliers International
CIGI
$5.11B
$1.1M ﹤0.01%
10,075
– –
IEFA icon
563
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.1M ﹤0.01%
18,629
– –
QQQ icon
564
Invesco QQQ Trust
QQQ
$479B
$980K ﹤0.01%
3,496
– –
IMKTA icon
565
Ingles Markets
IMKTA
$1.62B
$947K ﹤0.01%
+10,915
New +$993K
VXF icon
566
Vanguard Extended Market ETF
VXF
$31.8B
$913K ﹤0.01%
6,969
– –
VDE icon
567
Vanguard Energy ETF
VDE
$10.3B
$843K ﹤0.01%
8,476
-2,911
-26% -$326K
UI icon
568
Ubiquiti
UI
$34.5B
$807K ﹤0.01%
3,250
– –
WSC icon
569
WillScot Mobile Mini Holdings
WSC
$4.18B
$787K ﹤0.01%
24,261
– –
VNQ icon
570
Vanguard Real Estate ETF
VNQ
$38.6B
$782K ﹤0.01%
8,587
-1,884
-18% -$188K
DOX icon
571
Amdocs
DOX
$6.22B
$742K ﹤0.01%
8,900
– –
MKL icon
572
Markel Group
MKL
$22.8B
$710K ﹤0.01%
549
– –
VONG icon
573
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$691K ﹤0.01%
12,275
– –
FNDB icon
574
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$673K ﹤0.01%
40,182
-2,655
-6% -$48.2K
SCHF icon
575
Schwab International Equity ETF
SCHF
$68.3B
$661K ﹤0.01%
42,034
+14,398
+52% +$245K
21 22
23
24 25

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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.