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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
+9.99%
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
$23.5B
AUM Growth
+$107M
Cap. Flow
-$1.64B
Cap. Flow %
-6.97%
Top 10 Hldgs %
24.51%
Holding
663
New
33
Increased
22
Reduced
548
Closed
15

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$18.1M
2
SNOW icon
Snowflake
SNOW
+$12.9M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$12.5M
4
ACGL icon
Arch Capital
ACGL
+$12M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$9.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$120M
2
MSFT icon
Microsoft
MSFT
+$78.9M
3
AMZN icon
Amazon
AMZN
+$45.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.2M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Healthcare 15.8%
3 Financials 13.85%
4 Consumer Discretionary 8.66%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
601
Canadian National Railway
CNI
$75.7B
$495K ﹤0.01%
4,160
– –
IRT icon
602
Independence Realty Trust
IRT
$3.94B
$473K ﹤0.01%
28,068
– –
TSM icon
603
TSMC
TSM
$2.17T
$466K ﹤0.01%
6,257
-8,842
-59% -$640K
BX icon
604
Blackstone
BX
$113B
$456K ﹤0.01%
6,147
+184
+3% +$15.9K
IXC icon
605
iShares Global Energy ETF
IXC
$2.72B
$438K ﹤0.01%
11,243
– –
VTV icon
606
Vanguard Morningstar Value ETF
VTV
$192B
$438K ﹤0.01%
3,120
-1,606
-34% -$221K
TR icon
607
Tootsie Roll Industries
TR
$2.97B
$416K ﹤0.01%
11,007
– –
VXUS icon
608
Vanguard Total International Stock ETF
VXUS
$162B
$409K ﹤0.01%
7,913
-18,000
-69% -$901K
RSPD icon
609
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$403K ﹤0.01%
10,266
– –
WTRG icon
610
Essential Utilities
WTRG
$11.3B
$382K ﹤0.01%
8,000
– –
IWS icon
611
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$378K ﹤0.01%
3,587
– –
FOCS
612
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$375K ﹤0.01%
10,058
– –
SPMD icon
613
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$359K ﹤0.01%
8,448
-2,302
-21% -$97.7K
VO icon
614
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$350K ﹤0.01%
+6,876
New +$350K
VUG icon
615
Vanguard Morningstar Growth ETF
VUG
$230B
$350K ﹤0.01%
+9,846
New +$362K
GLD icon
616
SPDR Gold Trust
GLD
$143B
$345K ﹤0.01%
2,033
-738
-27% -$119K
THG icon
617
Hanover Insurance
THG
$7.86B
$331K ﹤0.01%
2,446
– –
CP icon
618
Canadian Pacific Kansas City
CP
$79.6B
$320K ﹤0.01%
+4,286
New +$322K
INFY icon
619
Infosys
INFY
$50.9B
$303K ﹤0.01%
16,800
– –
CRWD icon
620
CrowdStrike
CRWD
$229B
$302K ﹤0.01%
11,480
-400
-3% -$13.7K
NSYS icon
621
Nortech Systems
NSYS
$40.9M
$298K ﹤0.01%
24,340
– –
SMFG icon
622
Sumitomo Mitsui Financial
SMFG
$161B
$289K ﹤0.01%
36,051
+4,712
+15% +$30K
BMI icon
623
Badger Meter
BMI
$3.95B
$287K ﹤0.01%
2,629
– –
IXJ icon
624
iShares Global Healthcare ETF
IXJ
$4.24B
$280K ﹤0.01%
3,300
– –
IXN icon
625
iShares Global Tech ETF
IXN
$9.17B
$274K ﹤0.01%
+6,117
New +$279K
23 24
25
26 27

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Chevy Chase Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Chevy Chase Trust held 663 positions worth $23.5B, up 0.46% from $23.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chevy Chase Trust withdrew a net $1.64B in Q4 2022, closing 15 positions and reducing 548 holdings. Its most notable exit was Twitter, Inc., an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chevy Chase Trust opened a new position in Snowflake worth $12.1M.

  • Chevy Chase Trust's largest Q4 2022 buy was Snowflake: 84,323 shares worth $12.1M.
  • Chevy Chase Trust added most to Vertex Pharmaceuticals in Q4 2022, an estimated $18.1M increase.
  • Chevy Chase Trust's biggest Q4 2022 reduction was Apple, cutting an estimated $120M.
  • Chevy Chase Trust fully exited Twitter, Inc. in Q4 2022, selling an estimated $18M.
  • Chevy Chase Trust's ten largest holdings make up 25% of its $23.5B portfolio in Q4 2022.
  • Chevy Chase Trust opened 33 new positions and closed 15 in Q4 2022.
  • Chevy Chase Trust's portfolio value rose 0.46% quarter-over-quarter to $23.5B.

Based on Chevy Chase Trust's 13F filing for Q4 2022, filed 9 Feb 2023.