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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
-3.9%
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
$23.4B
AUM Growth
-$762M
Cap. Flow
+$496M
Cap. Flow %
2.12%
Top 10 Hldgs %
27.41%
Holding
638
New
7
Increased
410
Reduced
168
Closed
8

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$46.5M
2
TSLA icon
Tesla
TSLA
+$29.6M
3
UNH icon
UnitedHealth
UNH
+$27.2M
4
PEP icon
PepsiCo
PEP
+$26.7M
5
COST icon
Costco
COST
+$24.7M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$15.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$15.4M
3
CVX icon
Chevron
CVX
+$13.4M
4
TGT icon
Target
TGT
+$8.83M
5
FNV icon
Franco-Nevada
FNV
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Healthcare 15.34%
3 Financials 13.01%
4 Consumer Discretionary 10.22%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$1.59B 6.78%
11,483,787
+10,109
+0.1% +$1.59M
MSFT icon
2
Microsoft
MSFT
$2.96T
$1.3B 5.57%
5,598,230
+50,323
+0.9% +$13.3M
AMZN icon
3
Amazon
AMZN
$2.49T
$733M 3.13%
6,487,448
+194,786
+3% +$24.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.09T
$448M 1.91%
4,679,774
+1,054
+0% +$117K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$441M 1.88%
4,591,065
+39,645
+0.9% +$4.43M
TSLA icon
6
Tesla
TSLA
$1.22T
$433M 1.85%
1,632,391
+105,979
+7% +$29.6M
UNH icon
7
UnitedHealth
UNH
$388B
$424M 1.81%
840,178
+51,693
+7% +$27.2M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$416M 1.77%
1,556,681
+41,716
+3% +$11.9M
JNJ icon
9
Johnson & Johnson
JNJ
$647B
$334M 1.43%
2,046,555
+73,984
+4% +$12.5M
V icon
10
Visa
V
$701B
$299M 1.27%
1,680,299
+58,804
+4% +$12M
NVDA icon
11
NVIDIA
NVDA
$4.8T
$282M 1.2%
23,244,000
+10,780
+0% +$170K
JPM icon
12
JPMorgan Chase
JPM
$947B
$273M 1.17%
2,612,718
+27,477
+1% +$3.15M
XOM icon
13
ExxonMobil
XOM
$633B
$234M 1%
2,680,412
+2,405
+0.1% +$220K
PEP icon
14
PepsiCo
PEP
$194B
$233M 0.99%
1,426,895
+154,858
+12% +$26.7M
NEE icon
15
NextEra Energy
NEE
$188B
$228M 0.97%
2,902,634
+143,100
+5% +$12.1M
ACN icon
16
Accenture
ACN
$101B
$209M 0.89%
813,598
+67,930
+9% +$19.6M
GS icon
17
Goldman Sachs
GS
$308B
$199M 0.85%
679,628
+32,274
+5% +$10.5M
COST icon
18
Costco
COST
$430B
$197M 0.84%
418,010
+47,527
+13% +$24.7M
REGN icon
19
Regeneron Pharmaceuticals
REGN
$72B
$193M 0.82%
280,344
+14,881
+6% +$9.37M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$192M 0.82%
1,415,454
+7,650
+0.5% +$1.24M
PG icon
21
Procter & Gamble
PG
$352B
$190M 0.81%
1,506,555
+8,325
+0.6% +$1.18M
VZ icon
22
Verizon
VZ
$202B
$185M 0.79%
4,884,845
+44,608
+0.9% +$1.99M
HD icon
23
Home Depot
HD
$343B
$177M 0.76%
641,868
+2,908
+0.5% +$858K
CVS icon
24
CVS Health
CVS
$139B
$174M 0.74%
1,819,791
+469,559
+35% +$46.5M
DIS icon
25
Walt Disney
DIS
$171B
$170M 0.73%
1,803,696
+6,128
+0.3% +$656K
1
2 3 4 5

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Chevy Chase Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Chevy Chase Trust held 638 positions worth $23.4B, down 3.2% from $24.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.4%. Chevy Chase Trust opened 7 new positions and exited 8, leaving the 638-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Chevy Chase Trust's largest Q3 2022 buy was CoStar Group: 241,851 shares worth $16.8M.
  • Chevy Chase Trust added most to CVS Health in Q3 2022, an estimated $46.5M increase.
  • Chevy Chase Trust's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $15.5M.
  • Chevy Chase Trust fully exited PENN Entertainment in Q3 2022, selling an estimated $3M.
  • Chevy Chase Trust's ten largest holdings make up 27% of its $23.4B portfolio in Q3 2022.
  • Chevy Chase Trust opened 7 new positions and closed 8 in Q3 2022.
  • Chevy Chase Trust's portfolio value fell 3.2% quarter-over-quarter to $23.4B.

Based on Chevy Chase Trust's 13F filing for Q3 2022, filed 4 Nov 2022.