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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
+9.99%
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
$23.5B
AUM Growth
+$107M
(+0.46%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
663
New
33
Increased
22
Reduced
548
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$18.1M |
| 2 |
Snowflake
SNOW
|
+$12.9M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
+$12.5M |
| 4 |
Arch Capital
ACGL
|
+$12M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$9.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$120M |
| 2 |
Microsoft
MSFT
|
+$78.9M |
| 3 |
Amazon
AMZN
|
+$45.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$45.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$43.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.13% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 13.85% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $1.38B | 5.88% |
10,642,022
-841,765
| -7% | -$120M |
|
|
2
Microsoft
MSFT
$2.92T
| $1.26B | 5.37% |
5,269,601
-328,629
| -6% | -$78.9M |
|
|
3
Amazon
AMZN
$2.48T
| $506M | 2.15% |
6,026,334
-461,114
| -7% | -$45.5M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.11T
| $452M | 1.92% |
1,462,074
-94,607
| -6% | -$28.1M |
|
5
UnitedHealth
UNH
$389B
| $416M | 1.77% |
785,112
-55,066
| -7% | -$29.2M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.08T
| $388M | 1.65% |
4,392,657
-287,117
| -6% | -$27.3M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.07T
| $365M | 1.55% |
4,118,107
-472,958
| -10% | -$45.1M |
|
8
Johnson & Johnson
JNJ
$643B
| $339M | 1.44% |
1,921,241
-125,314
| -6% | -$21.6M |
|
9
Visa
V
$697B
| $329M | 1.4% |
1,582,184
-98,115
| -6% | -$19.8M |
|
10
JPMorgan Chase
JPM
$950B
| $326M | 1.38% |
2,429,395
-183,323
| -7% | -$23.2M |
|
11
NVIDIA
NVDA
$4.77T
| $314M | 1.33% |
21,479,940
-1,764,060
| -8% | -$25.9M |
|
12
ExxonMobil
XOM
$634B
| $275M | 1.17% |
2,488,979
-191,433
| -7% | -$20.5M |
|
13
PepsiCo
PEP
$195B
| $244M | 1.04% |
1,352,128
-74,767
| -5% | -$13.3M |
|
14
NextEra Energy
NEE
$186B
| $228M | 0.97% |
2,725,832
-176,802
| -6% | -$14.3M |
|
15
Goldman Sachs
GS
$305B
| $218M | 0.93% |
633,731
-45,897
| -7% | -$16M |
|
16
Procter & Gamble
PG
$347B
| $214M | 0.91% |
1,409,807
-96,748
| -6% | -$13.6M |
|
17
Accenture
ACN
$101B
| $205M | 0.87% |
767,370
-46,228
| -6% | -$12.8M |
|
18
Tesla
TSLA
$1.21T
| $191M | 0.81% |
1,551,219
-81,172
| -5% | -$15.4M |
|
19
Home Depot
HD
$343B
| $191M | 0.81% |
603,372
-38,496
| -6% | -$11.7M |
|
20
Chevron
CVX
$374B
| $189M | 0.8% |
1,052,206
-74,077
| -7% | -$12.9M |
|
21
Regeneron Pharmaceuticals
REGN
$72.9B
| $186M | 0.79% |
258,134
-22,210
| -8% | -$16.4M |
|
22
Costco
COST
$429B
| $185M | 0.78% |
404,367
-13,643
| -3% | -$6.67M |
|
23
SLB Ltd
SLB
$74.2B
| $179M | 0.76% |
3,356,680
-284,203
| -8% | -$14.2M |
|
24
Mastercard
MA
$497B
| $178M | 0.76% |
511,521
-32,721
| -6% | -$10.8M |
|
25
EOG Resources
EOG
$74.4B
| $173M | 0.73% |
1,332,955
-96,001
| -7% | -$12.8M |
|
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Chevy Chase Trust's Q4 2022 Portfolio in Review
As of Q4 2022, Chevy Chase Trust held 663 positions worth $23.5B, up 0.46% from $23.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Chevy Chase Trust withdrew a net $1.64B in Q4 2022, closing 15 positions and reducing 548 holdings. Its most notable exit was Twitter, Inc., an estimated $18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Chevy Chase Trust opened a new position in Snowflake worth $12.1M.
- Chevy Chase Trust's largest Q4 2022 buy was Snowflake: 84,323 shares worth $12.1M.
- Chevy Chase Trust added most to Vertex Pharmaceuticals in Q4 2022, an estimated $18.1M increase.
- Chevy Chase Trust's biggest Q4 2022 reduction was Apple, cutting an estimated $120M.
- Chevy Chase Trust fully exited Twitter, Inc. in Q4 2022, selling an estimated $18M.
- Chevy Chase Trust's ten largest holdings make up 25% of its $23.5B portfolio in Q4 2022.
- Chevy Chase Trust opened 33 new positions and closed 15 in Q4 2022.
- Chevy Chase Trust's portfolio value rose 0.46% quarter-over-quarter to $23.5B.
Based on Chevy Chase Trust's 13F filing for Q4 2022, filed 9 Feb 2023.