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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 | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$75.4B
| $33.2M | 0.14% |
146,422
-2,784
| -2% | -$594K |
|
152
Air Products & Chemicals
APD
$67.6B
| $33.1M | 0.14% |
137,513
+627
| +0.5% | +$152K |
|
153
Charter Communications
CHTR
$18.2B
| $33.1M | 0.14% |
70,562
-1,700
| -2% | -$829K |
|
154
Sherwin-Williams
SHW
$89.8B
| $32.4M | 0.13% |
144,900
-626
| -0.4% | -$161K |
|
155
Illinois Tool Works
ITW
$84.5B
| $32.3M | 0.13% |
177,455
-585
| -0.3% | -$117K |
|
156
Boston Scientific
BSX
$71.5B
| $32.2M | 0.13% |
863,626
+6,485
| +0.8% | +$264K |
|
157
Intercontinental Exchange
ICE
$84.4B
| $31.7M | 0.13% |
337,530
-696
| -0.2% | -$74.4K |
|
158
Occidental Petroleum
OXY
$55.9B
| $31.7M | 0.13% |
537,776
+4,215
| +0.8% | +$259K |
|
159
Kimberly-Clark
KMB
$36.5B
| $31.6M | 0.13% |
233,613
-3,338
| -1% | -$440K |
|
|
FISV
160
Fiserv Inc
FISV
$27.9B
| $31.5M | 0.13% |
354,595
-5,409
| -2% | -$525K |
|
161
General Dynamics
GD
$106B
| $31.2M | 0.13% |
140,968
+686
| +0.5% | +$158K |
|
162
Public Storage
PSA
$61.3B
| $30.7M | 0.13% |
98,182
+249
| +0.3% | +$86.2K |
|
163
Eaton
ETN
$174B
| $30.6M | 0.13% |
242,939
+1,249
| +0.5% | +$175K |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.3M | 0.13% |
135,925
-615
| -0.5% | -$156K |
|
165
Centene
CNC
$32.5B
| $29.9M | 0.12% |
353,217
+2,364
| +0.7% | +$196K |
|
166
Moderna
MRNA
$23.6B
| $29.9M | 0.12% |
208,982
-3,972
| -2% | -$568K |
|
167
Emerson Electric
EMR
$88.3B
| $29.4M | 0.12% |
369,579
+631
| +0.2% | +$55.6K |
|
168
AutoZone
AZO
$51.1B
| $29M | 0.12% |
13,490
-293
| -2% | -$603K |
|
169
McKesson
MCK
$101B
| $29M | 0.12% |
88,821
-2,329
| -3% | -$745K |
|
170
KLA
KLAC
$259B
| $28.8M | 0.12% |
901,250
-5,480
| -0.6% | -$184K |
|
171
L3Harris
LHX
$53.4B
| $28.6M | 0.12% |
118,386
-1,609
| -1% | -$388K |
|
172
Moody's
MCO
$82.7B
| $28.6M | 0.12% |
105,181
-53,638
| -34% | -$16M |
|
173
Sempra
SRE
$54.8B
| $28.5M | 0.12% |
379,640
-4,366
| -1% | -$351K |
|
174
Synopsys
SNPS
$79.7B
| $28.1M | 0.12% |
92,458
+207
| +0.2% | +$62.4K |
|
175
General Motors
GM
$76.8B
| $28M | 0.12% |
882,297
+6,911
| +0.8% | +$259K |
|
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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.