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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 | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$19.7B
| $27.8M | 0.11% |
368,083
-7,308
| -2% | -$512K |
|
177
Archer Daniels Midland
ADM
$36.9B
| $27.3M | 0.11% |
351,339
+3,163
| +0.9% | +$276K |
|
178
Marathon Petroleum
MPC
$83.7B
| $27.2M | 0.11% |
330,475
-22,412
| -6% | -$2.1M |
|
179
IQVIA
IQV
$39.3B
| $27M | 0.11% |
124,291
-1,493
| -1% | -$324K |
|
180
Exelon
EXC
$47B
| $26.9M | 0.11% |
593,847
+3,052
| +0.5% | +$143K |
|
181
MetLife
MET
$62.1B
| $26.6M | 0.11% |
423,151
-5,434
| -1% | -$360K |
|
182
Ford
F
$55.7B
| $26.6M | 0.11% |
2,385,770
+20,779
| +0.9% | +$285K |
|
183
Sysco
SYY
$40.3B
| $26.3M | 0.11% |
309,916
+2,539
| +0.8% | +$213K |
|
184
Valero Energy
VLO
$85.9B
| $26.2M | 0.11% |
246,452
+183
| +0.1% | +$21.7K |
|
185
Freeport-McMoran
FCX
$97.5B
| $25.6M | 0.11% |
875,217
-8,361
| -0.9% | -$335K |
|
186
O'Reilly Automotive
ORLY
$76.3B
| $25.3M | 0.1% |
600,015
-9,825
| -2% | -$423K |
|
|
CHX
187
DELISTED
ChampionX
CHX
| $24.9M | 0.1% |
1,255,310
-88,899
| -7% | -$2.01M |
|
188
Capital One
COF
$134B
| $24.9M | 0.1% |
239,165
-11,911
| -5% | -$1.46M |
|
189
Realty Income
O
$59.1B
| $24.8M | 0.1% |
363,608
+23,126
| +7% | +$1.59M |
|
190
Travelers Companies
TRV
$80.2B
| $24.7M | 0.1% |
145,762
-128
| -0.1% | -$22.2K |
|
191
Monster Beverage
MNST
$88.5B
| $24.5M | 0.1% |
528,028
+1,782
| +0.3% | +$77.5K |
|
192
American International
AIG
$41.3B
| $24.5M | 0.1% |
478,410
-20,862
| -4% | -$1.21M |
|
193
Phillips 66
PSX
$81.4B
| $24.1M | 0.1% |
293,485
+8,561
| +3% | +$792K |
|
194
Corteva
CTVA
$51.3B
| $23.9M | 0.1% |
441,004
-378
| -0.1% | -$21.9K |
|
195
NXP Semiconductors
NXPI
$60.4B
| $23.5M | 0.1% |
159,024
-917
| -0.6% | -$159K |
|
196
Marriott International
MAR
$92.3B
| $23.5M | 0.1% |
173,037
+1,521
| +0.9% | +$251K |
|
197
Constellation Brands
STZ
$23.2B
| $23.4M | 0.1% |
100,563
-512
| -0.5% | -$125K |
|
198
Xcel Energy
XEL
$48.8B
| $23.3M | 0.1% |
329,872
+4,552
| +1% | +$331K |
|
199
Amphenol
APH
$209B
| $23.2M | 0.1% |
721,820
+1,032
| +0.1% | +$35.9K |
|
200
Dow Inc
DOW
$21.2B
| $23.2M | 0.1% |
448,811
-3,214
| -0.7% | -$206K |
|
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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.