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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
NSYS icon
601
Nortech Systems
NSYS
$40.9M
$341K ﹤0.01%
24,340
– –
PDBC icon
602
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$315K ﹤0.01%
+17,481
New +$333K
VEU icon
603
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$314K ﹤0.01%
6,278
-4,625
-42% -$248K
EPD icon
604
Enterprise Products Partners
EPD
$82.2B
$306K ﹤0.01%
12,550
-4,000
-24% -$105K
BIP icon
605
Brookfield Infrastructure Partners
BIP
$17.5B
$301K ﹤0.01%
7,875
– –
ZS icon
606
Zscaler
ZS
$28.6B
$299K ﹤0.01%
2,000
– –
SPYV icon
607
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$291K ﹤0.01%
+7,913
New +$313K
XYZ
608
Block Inc
XYZ
$47.5B
$286K ﹤0.01%
4,653
-982
-17% -$89.7K
IXJ icon
609
iShares Global Healthcare ETF
IXJ
$4.24B
$268K ﹤0.01%
3,300
– –
DVY icon
610
iShares Select Dividend ETF
DVY
$23.6B
$264K ﹤0.01%
2,240
– –
BAC.PRL icon
611
Bank of America Series L
BAC.PRL
$4B
– –
0
– –
MKC.V icon
612
McCormick & Company Voting
MKC.V
$14B
$249K ﹤0.01%
3,000
– –
TD icon
613
Toronto Dominion Bank
TD
$200B
$249K ﹤0.01%
3,800
– –
VB icon
614
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$240K ﹤0.01%
1,360
-125
-8% -$24.1K
MDY icon
615
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$238K ﹤0.01%
576
-106
-16% -$47.9K
XLY icon
616
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$234K ﹤0.01%
3,402
-6,714
-66% -$529K
NIO icon
617
NIO
NIO
$12.1B
$233K ﹤0.01%
10,750
– –
TWLO icon
618
Twilio
TWLO
$38B
$228K ﹤0.01%
2,715
– –
VCR icon
619
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$220K ﹤0.01%
969
– –
NTR icon
620
Nutrien
NTR
$31.6B
$219K ﹤0.01%
2,754
– –
SMFG icon
621
Sumitomo Mitsui Financial
SMFG
$161B
$216K ﹤0.01%
36,669
+347
+1% +$2.1K
BMI icon
622
Badger Meter
BMI
$3.95B
$213K ﹤0.01%
2,629
– –
TRGP icon
623
Targa Resources
TRGP
$57.1B
$212K ﹤0.01%
3,559
– –
ACGL icon
624
Arch Capital
ACGL
$33.5B
$207K ﹤0.01%
+4,550
New +$211K
FVCB icon
625
FVCBankcorp
FVCB
$333M
$203K ﹤0.01%
13,500
– –
23 24
25
26 27

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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.