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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
PLD icon
101
Prologis
PLD
$133B
$52.8M 0.22%
448,711
+2,051
+0.5% +$284K
MDLZ icon
102
Mondelez International
MDLZ
$79.9B
$52.8M 0.22%
849,851
-123
-0% -$7.77K
ECL icon
103
Ecolab
ECL
$79.9B
$52.3M 0.22%
340,437
-181,256
-35% -$30.1M
AXP icon
104
American Express
AXP
$230B
$52.3M 0.22%
377,467
-1,495
-0.4% -$247K
CB icon
105
Chubb
CB
$135B
$51M 0.21%
259,225
-3,092
-1% -$637K
DE icon
106
Deere & Co
DE
$168B
$50.9M 0.21%
169,870
-119
-0.1% -$43.8K
CI icon
107
Cigna
CI
$74.6B
$50.8M 0.21%
192,762
-2,584
-1% -$666K
DUK icon
108
Duke Energy
DUK
$97.3B
$50.3M 0.21%
469,287
+2,154
+0.5% +$237K
PYPL icon
109
PayPal
PYPL
$50.5B
$50.1M 0.21%
717,860
-2,686
-0.4% -$233K
ZTS icon
110
Zoetis
ZTS
$30B
$49.7M 0.21%
289,395
-241
-0.1% -$41.7K
IAU icon
111
iShares Gold Trust
IAU
$64.4B
$49M 0.2%
1,429,390
+66,703
+5% +$2.37M
CYRX icon
112
CryoPort
CYRX
$762M
$48.3M 0.2%
1,559,490
-108,142
-6% -$2.88M
ABB
113
DELISTED
ABB Ltd
ABB
$48.2M 0.2%
1,803,155
+1,118,401
+163% +$33.2M
TMUS icon
114
T-Mobile US
TMUS
$190B
$48M 0.2%
356,678
+2,813
+0.8% +$367K
NFLX icon
115
Netflix
NFLX
$309B
$47.5M 0.2%
2,716,550
+11,800
+0.4% +$262K
BDX icon
116
Becton Dickinson
BDX
$48.2B
$47.5M 0.2%
192,655
-4,059
-2% -$1.03M
MRSH
117
Marsh
MRSH
$91.5B
$47.3M 0.2%
304,353
-453
-0.1% -$72.6K
GILD icon
118
Gilead Sciences
GILD
$165B
$47.2M 0.2%
763,726
+3,316
+0.4% +$205K
ADI icon
119
Analog Devices
ADI
$190B
$46.3M 0.19%
316,705
+754
+0.2% +$119K
BA icon
120
Boeing
BA
$185B
$46.2M 0.19%
338,259
+5,606
+2% +$827K
SO icon
121
Southern Company
SO
$107B
$46.1M 0.19%
647,051
+3,700
+0.6% +$272K
MO icon
122
Altria Group
MO
$114B
$46.1M 0.19%
1,104,352
-870
-0.1% -$45K
CME icon
123
CME Group
CME
$94.8B
$45.8M 0.19%
223,879
+769
+0.3% +$163K
CCI icon
124
Crown Castle
CCI
$32.2B
$44M 0.18%
261,602
+1,619
+0.6% +$295K
NOC icon
125
Northrop Grumman
NOC
$81.2B
$43.9M 0.18%
91,687
-40
-0% -$18.4K
3 4
5
6 7

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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.