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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
SCHA icon
576
Schwab U.S Small- Cap ETF
SCHA
$23B
$647K ﹤0.01%
33,208
– –
VTV icon
577
Vanguard Morningstar Value ETF
VTV
$192B
$628K ﹤0.01%
4,760
-60
-1% -$8.46K
GLD icon
578
SPDR Gold Trust
GLD
$143B
$602K ﹤0.01%
3,571
– –
IWD icon
579
iShares Russell 1000 Value ETF
IWD
$84.2B
$595K ﹤0.01%
4,103
-2,020
-33% -$316K
BX icon
580
Blackstone
BX
$113B
$590K ﹤0.01%
6,463
-577
-8% -$62.3K
ET icon
581
Energy Transfer Partners
ET
$70.9B
$589K ﹤0.01%
59,054
-5,463
-8% -$61.2K
XLF icon
582
State Street Financial Select Sector SPDR ETF
XLF
$59B
$576K ﹤0.01%
18,309
-700
-4% -$24.2K
GHC icon
583
Graham Holdings Company
GHC
$4.99B
$567K ﹤0.01%
1,000
– –
XLP icon
584
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$557K ﹤0.01%
7,724
+1,701
+28% +$128K
BUD icon
585
AB InBev
BUD
$164B
$540K ﹤0.01%
10,000
– –
IRT icon
586
Independence Realty Trust
IRT
$3.94B
$507K ﹤0.01%
24,471
– –
CNI icon
587
Canadian National Railway
CNI
$75.7B
$501K ﹤0.01%
4,460
-600
-12% -$70.1K
CRWD icon
588
CrowdStrike
CRWD
$229B
$501K ﹤0.01%
11,880
-76
-0.6% -$3.44K
TSM icon
589
TSMC
TSM
$2.17T
$474K ﹤0.01%
5,799
-185
-3% -$17.1K
MANT
590
DELISTED
Mantech International Corp
MANT
$439K ﹤0.01%
4,596
-2,000
-30% -$179K
SPMD icon
591
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$427K ﹤0.01%
10,750
-824
-7% -$35.7K
VIG icon
592
Vanguard Dividend Appreciation ETF
VIG
$114B
$409K ﹤0.01%
2,848
– –
INFY icon
593
Infosys
INFY
$50.9B
$407K ﹤0.01%
22,000
-5,332
-20% -$106K
IXC icon
594
iShares Global Energy ETF
IXC
$2.72B
$381K ﹤0.01%
+11,243
New +$421K
WTRG icon
595
Essential Utilities
WTRG
$11.3B
$367K ﹤0.01%
8,000
– –
RSPD icon
596
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$366K ﹤0.01%
10,266
-681
-6% -$27.7K
IWS icon
597
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$364K ﹤0.01%
3,587
– –
THG icon
598
Hanover Insurance
THG
$7.86B
$358K ﹤0.01%
2,446
– –
TR icon
599
Tootsie Roll Industries
TR
$2.97B
$346K ﹤0.01%
11,007
+319
+3% +$9.64K
FOCS
600
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$343K ﹤0.01%
10,058
– –
22 23
24
25 26

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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.