We are live on
!
Find out more
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
(-17%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
656
New
13
Increased
279
Reduced
292
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$35.9M |
| 2 |
ABB
ABB Ltd
ABB
|
+$33.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$27.5M |
| 5 |
Warner Bros
WBD
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$30.1M |
| 2 |
AT&T
T
|
+$27.6M |
| 3 |
Terreno Realty
TRNO
|
+$25M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$158B
| $99.5M | 0.41% |
602,618
+7,627
| +1% | +$1.35M |
|
52
Intel
INTC
$513B
| $97.9M | 0.41% |
2,617,578
+14,134
| +0.5% | +$612K |
|
53
Cadence Design Systems
CDNS
$93.4B
| $95M | 0.39% |
633,294
+51,073
| +9% | +$7.71M |
|
|
54
iShares Core S&P 500 ETF
IVV
$904B
| $94.9M | 0.39% |
250,349
+68,909
| +38% | +$28.3M |
|
55
Kadant
KAI
$3.99B
| $94.4M | 0.39% |
517,702
+67,804
| +15% | +$12.6M |
|
56
Philip Morris
PM
$295B
| $93.3M | 0.39% |
945,184
+7,297
| +0.8% | +$744K |
|
57
Lockheed Martin
LMT
$136B
| $92.7M | 0.38% |
215,609
-2,608
| -1% | -$1.15M |
|
|
58
AT&T
T
$163B
| $91.5M | 0.38% |
4,365,256
-1,382,560
| -24% | -$27.6M |
|
59
Target
TGT
$68B
| $90.1M | 0.37% |
637,816
-7,449
| -1% | -$1.43M |
|
60
Wells Fargo
WFC
$264B
| $90M | 0.37% |
2,296,404
-51,122
| -2% | -$2.24M |
|
61
Novartis
NVS
$297B
| $89.1M | 0.37% |
1,053,791
+283,045
| +37% | +$24.8M |
|
62
Illumina
ILMN
$28.4B
| $87.9M | 0.36% |
489,928
-8,349
| -2% | -$2.13M |
|
63
American Electric Power
AEP
$68.4B
| $87.8M | 0.36% |
915,653
+216,990
| +31% | +$21.5M |
|
64
Linde
LIN
$226B
| $87.7M | 0.36% |
304,859
-4,237
| -1% | -$1.32M |
|
65
RTX Corp
RTX
$301B
| $87.6M | 0.36% |
911,217
+18
| +0% | +$1.73K |
|
66
Qualcomm
QCOM
$176B
| $87.1M | 0.36% |
681,875
-1,555
| -0.2% | -$211K |
|
67
Roper Technologies
ROP
$39.8B
| $86.6M | 0.36% |
219,554
+3,881
| +2% | +$1.69M |
|
68
Impinj
PI
$5.6B
| $86.6M | 0.36% |
1,475,950
-14,254
| -1% | -$716K |
|
69
Texas Instruments
TXN
$261B
| $86.5M | 0.36% |
563,207
+379
| +0.1% | +$63.8K |
|
70
Union Pacific
UNP
$174B
| $84M | 0.35% |
393,820
-4,251
| -1% | -$967K |
|
71
Nasdaq
NDAQ
$52.9B
| $81.8M | 0.34% |
1,608,450
-145,914
| -8% | -$7.72M |
|
72
United Parcel Service
UPS
$88.9B
| $81.3M | 0.34% |
445,641
+4,397
| +1% | +$802K |
|
73
Amgen
AMGN
$222B
| $80.7M | 0.33% |
331,876
-16,210
| -5% | -$3.97M |
|
74
IBM
IBM
$224B
| $78.6M | 0.33% |
556,860
+3,306
| +0.6% | +$446K |
|
75
TJX Companies
TJX
$178B
| $77.8M | 0.32% |
1,393,539
+33,351
| +2% | +$2.02M |
|
Similar funds
VIA
SAM
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.