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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
+523.99%
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
AAPL icon
1
Apple
AAPL
$4.89T
$1.57B 6.49%
11,473,678
-143,988
-1% -$21.8M
MSFT icon
2
Microsoft
MSFT
$2.84T
$1.42B 5.89%
5,547,907
-26,753
-0.5% -$7.26M
AMZN icon
3
Amazon
AMZN
$2.5T
$668M 2.76%
6,292,662
+16,782
+0.3% +$2.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$510M 2.11%
4,678,720
-55,620
-1% -$6.55M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$498M 2.06%
4,551,420
-44,420
-1% -$5.25M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$414M 1.71%
1,514,965
+114,428
+8% +$35.9M
UNH icon
7
UnitedHealth
UNH
$382B
$405M 1.67%
788,485
+7,084
+0.9% +$3.56M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$352M 1.46%
23,233,220
-801,090
-3% -$15.1M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$350M 1.45%
1,972,571
+154,471
+8% +$27.5M
TSLA icon
10
Tesla
TSLA
$1.24T
$343M 1.42%
1,526,412
+10,032
+0.7% +$2.74M
V icon
11
Visa
V
$677B
$319M 1.32%
1,621,495
+12,523
+0.8% +$2.59M
JPM icon
12
JPMorgan Chase
JPM
$939B
$291M 1.2%
2,585,241
-21,936
-0.8% -$2.72M
VZ icon
13
Verizon
VZ
$194B
$246M 1.02%
4,840,237
+268,899
+6% +$13.6M
XOM icon
14
ExxonMobil
XOM
$651B
$229M 0.95%
2,678,007
-2,474
-0.1% -$223K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$227M 0.94%
1,407,804
-3,345
-0.2% -$645K
PG icon
16
Procter & Gamble
PG
$343B
$215M 0.89%
1,498,230
+4,519
+0.3% +$679K
NEE icon
17
NextEra Energy
NEE
$187B
$214M 0.88%
2,759,534
-184,030
-6% -$14M
PEP icon
18
PepsiCo
PEP
$186B
$212M 0.88%
1,272,037
+21,598
+2% +$3.64M
ACN icon
19
Accenture
ACN
$89.9B
$207M 0.86%
745,668
-11,940
-2% -$3.59M
GS icon
20
Goldman Sachs
GS
$313B
$192M 0.8%
647,354
-847
-0.1% -$264K
PFE icon
21
Pfizer
PFE
$140B
$182M 0.75%
3,479,069
+12,950
+0.4% +$660K
COST icon
22
Costco
COST
$415B
$178M 0.73%
370,483
+9,160
+3% +$4.65M
CVX icon
23
Chevron
CVX
$388B
$176M 0.73%
1,213,839
+27,440
+2% +$4.54M
HD icon
24
Home Depot
HD
$332B
$175M 0.72%
638,960
-6,815
-1% -$2.01M
MA icon
25
Mastercard
MA
$477B
$171M 0.71%
542,048
-658
-0.1% -$227K
1
2 3 4 5

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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.