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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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$126B
$43.5M 0.18%
154,524
+1,312
+0.9% +$351K
BKNG icon
127
Booking.com
BKNG
$161B
$43M 0.18%
615,025
-3,975
-0.6% -$339K
GE icon
128
GE Aerospace
GE
$384B
$42.9M 0.18%
1,081,799
+5,193
+0.5% +$252K
SYK icon
129
Stryker
SYK
$130B
$42.9M 0.18%
215,592
+1,480
+0.7% +$348K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$41.8M 0.17%
110,839
-5,412
-5% -$2.22M
TFC icon
131
Truist Financial
TFC
$64B
$41.8M 0.17%
880,674
+1,305
+0.1% +$64.4K
CL icon
132
Colgate-Palmolive
CL
$74.4B
$41.6M 0.17%
519,374
-1,251
-0.2% -$97.8K
PGR icon
133
Progressive
PGR
$125B
$41.3M 0.17%
355,167
+1,698
+0.5% +$193K
PNC icon
134
PNC Financial Services
PNC
$101B
$40.5M 0.17%
256,514
-3,421
-1% -$573K
D icon
135
Dominion Energy
D
$59.3B
$39.6M 0.16%
496,657
+2,220
+0.4% +$183K
CSX icon
136
CSX Corp
CSX
$93.1B
$39.6M 0.16%
1,361,797
-25,890
-2% -$844K
USB icon
137
US Bancorp
USB
$99.6B
$38.1M 0.16%
828,691
+3,331
+0.4% +$166K
MU icon
138
Micron Technology
MU
$991B
$37.9M 0.16%
685,478
-152
-0% -$10.3K
ATVI
139
DELISTED
Activision Blizzard
ATVI
$36.8M 0.15%
472,182
+3,762
+0.8% +$293K
EW icon
140
Edwards Lifesciences
EW
$51.7B
$36.4M 0.15%
383,171
+334
+0.1% +$34.6K
HUM icon
141
Humana
HUM
$46.2B
$36.2M 0.15%
77,264
-916
-1% -$408K
EQIX icon
142
Equinix
EQIX
$103B
$36.1M 0.15%
54,969
+804
+1% +$557K
LRCX icon
143
Lam Research
LRCX
$390B
$36.1M 0.15%
847,500
-1,080
-0.1% -$51.4K
WM icon
144
Waste Management
WM
$91B
$35.4M 0.15%
231,436
-740
-0.3% -$116K
UL icon
145
Unilever
UL
$136B
$35.1M 0.15%
680,390
-152,726
-18% -$7.78M
AON icon
146
Aon
AON
$76B
$34.6M 0.14%
128,267
-896
-0.7% -$258K
NSC icon
147
Norfolk Southern
NSC
$75.1B
$34.4M 0.14%
151,488
-1,727
-1% -$424K
FIS icon
148
Fidelity National Information Services
FIS
$22.1B
$34M 0.14%
371,368
+2,738
+0.7% +$272K
DG icon
149
Dollar General
DG
$27.9B
$33.9M 0.14%
138,166
-1,144
-0.8% -$267K
NEM icon
150
Newmont
NEM
$119B
$33.5M 0.14%
561,305
-6,651
-1% -$471K
4 5
6
7 8

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Kayne Anderson Rudnick Investment Management
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Alyeska Investment Group
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Viking Global Investors
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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.