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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 | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$89.5B
| $23.1M | 0.1% |
137,402
-6,607
| -5% | -$1.42M |
|
202
Williams Companies
WMB
$86.1B
| $23M | 0.1% |
737,742
+5,056
| +0.7% | +$175K |
|
203
Fortinet
FTNT
$117B
| $22.8M | 0.09% |
403,039
-5,836
| -1% | -$347K |
|
204
Welltower
WELL
$171B
| $22.8M | 0.09% |
276,604
+11,397
| +4% | +$1.01M |
|
205
Autodesk
ADSK
$52.6B
| $22.6M | 0.09% |
131,616
-977
| -0.7% | -$188K |
|
206
Paychex
PAYX
$42.7B
| $22.6M | 0.09% |
198,748
+1,000
| +0.5% | +$126K |
|
207
Chipotle Mexican Grill
CMG
$41.5B
| $22.3M | 0.09% |
853,900
-1,500
| -0.2% | -$41.8K |
|
208
Digital Realty Trust
DLR
$71.7B
| $22.3M | 0.09% |
171,915
+1,293
| +0.8% | +$179K |
|
209
TE Connectivity
TEL
$62.6B
| $22.2M | 0.09% |
195,939
-1,347
| -0.7% | -$167K |
|
210
Agilent Technologies
A
$41.2B
| $21.7M | 0.09% |
182,508
+653
| +0.4% | +$80.3K |
|
211
Prudential Financial
PRU
$41.8B
| $21.7M | 0.09% |
226,464
-836
| -0.4% | -$88.5K |
|
212
Motorola Solutions
MSI
$77.4B
| $21.5M | 0.09% |
102,624
-514
| -0.5% | -$112K |
|
213
Cognizant
CTSH
$26B
| $21.2M | 0.09% |
314,812
-1,101
| -0.3% | -$84.3K |
|
214
Dollar Tree
DLTR
$25.2B
| $21.2M | 0.09% |
136,283
+695
| +0.5% | +$110K |
|
215
Aflac
AFL
$62.6B
| $21.1M | 0.09% |
380,898
-2,819
| -0.7% | -$166K |
|
216
SBA Communications
SBAC
$19.5B
| $21.1M | 0.09% |
65,842
-380
| -0.6% | -$128K |
|
217
Allstate
ALL
$67.5B
| $21M | 0.09% |
166,075
-2,640
| -2% | -$346K |
|
218
HP
HPQ
$27.5B
| $21M | 0.09% |
639,995
-16,540
| -3% | -$607K |
|
219
Arthur J. Gallagher & Co
AJG
$63.6B
| $20.8M | 0.09% |
127,433
+1,534
| +1% | +$255K |
|
|
EA
220
DELISTED
Electronic Arts
EA
| $20.7M | 0.09% |
169,833
+755
| +0.4% | +$96.3K |
|
221
Consolidated Edison
ED
$39.9B
| $20.5M | 0.08% |
215,312
+1,228
| +0.6% | +$117K |
|
222
Devon Energy
DVN
$47.3B
| $20.4M | 0.08% |
371,004
-7,862
| -2% | -$513K |
|
223
Yum! Brands
YUM
$41.1B
| $20.3M | 0.08% |
178,412
-823
| -0.5% | -$95.7K |
|
224
Johnson Controls International
JCI
$92.2B
| $20.1M | 0.08% |
420,454
-2,541
| -0.6% | -$142K |
|
225
Cintas
CTAS
$81.3B
| $19.8M | 0.08% |
212,080
-1,996
| -0.9% | -$194K |
|
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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.