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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
IVW icon
626
iShares S&P 500 Growth ETF
IVW
$77.4B
$201K ﹤0.01%
3,338
-1,807
-35% -$120K
VUG icon
627
Vanguard Morningstar Growth ETF
VUG
$230B
$200K ﹤0.01%
5,388
– –
FXN icon
628
First Trust Energy AlphaDEX Fund
FXN
$386M
$155K ﹤0.01%
+10,527
New +$171K
XERS icon
629
Xeris Biopharma Holdings
XERS
$1.46B
$79K ﹤0.01%
51,243
– –
GORO icon
630
Goldgroup Mining Inc.
GORO
$186M
$67K ﹤0.01%
41,042
– –
CTLP
631
DELISTED
Cantaloupe
CTLP
$60K ﹤0.01%
10,750
– –
APO icon
632
Apollo Global Management
APO
$76B
– –
-3,660
Closed -$227K
BRX icon
633
Brixmor Property Group
BRX
$9.15B
– –
-8,740
Closed -$226K
CP icon
634
Canadian Pacific Kansas City
CP
$79.6B
– –
-2,500
Closed -$206K
CWI icon
635
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-16,576
Closed -$456K
GH icon
636
Guardant Health
GH
$22.4B
– –
-40,549
Closed -$2.69M
GXO icon
637
GXO Logistics
GXO
$5.4B
– –
-4,000
Closed -$285K
IPGP icon
638
IPG Photonics
IPGP
$3.61B
– –
-21,503
Closed -$2.36M
IYW icon
639
iShares US Technology ETF
IYW
$25.3B
– –
-2,178
Closed -$224K
JBGS
640
JBG SMITH
JBGS
$653M
– –
-14,357
Closed -$420K
NVAX icon
641
Novavax
NVAX
$1.3B
– –
-5,005
Closed -$368K
PJP icon
642
Invesco Pharmaceuticals ETF
PJP
$501M
– –
-2,575
Closed -$205K
RIO icon
643
Rio Tinto
RIO
$166B
– –
-2,584
Closed -$208K
ROKU icon
644
Roku
ROKU
$22.5B
– –
-1,900
Closed -$238K
TDOC icon
645
Teladoc Health
TDOC
$1.29B
– –
-8,391
Closed -$605K
UA icon
646
Under Armour Class C
UA
$2.42B
– –
-131,055
Closed -$2.04M
UAA icon
647
Under Armour
UAA
$2.5B
– –
-113,419
Closed -$1.93M
UBSI icon
648
United Bankshares
UBSI
$6.58B
– –
-6,772
Closed -$236K
VIS icon
649
Vanguard Industrials ETF
VIS
$8.44B
– –
-9,913
Closed -$1.93M
VO icon
650
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-6,492
Closed -$386K
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.