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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
DXCM icon
226
DexCom
DXCM
$28.8B
$19.3M 0.08%
239,745
+2,709
+1% +$229K
MTB icon
227
M&T Bank
MTB
$35.8B
$19.2M 0.08%
108,757
-1,121
-1% -$198K
YUM icon
228
Yum! Brands
YUM
$43.3B
$19.2M 0.08%
180,129
+1,717
+1% +$199K
PH icon
229
Parker-Hannifin
PH
$121B
$19M 0.08%
78,386
+797
+1% +$216K
SBAC icon
230
SBA Communications
SBAC
$19.3B
$19M 0.08%
66,596
+754
+1% +$245K
ALB icon
231
Albemarle
ALB
$13.9B
$18.9M 0.08%
71,520
+794
+1% +$202K
ED icon
232
Consolidated Edison
ED
$40.4B
$18.9M 0.08%
220,292
+4,980
+2% +$480K
HES
233
DELISTED
Hess
HES
$18.7M 0.08%
171,920
+3,005
+2% +$333K
EA icon
234
Electronic Arts
EA
$52.9B
$18.7M 0.08%
161,290
-8,543
-5% -$1.08M
KDP icon
235
Keurig Dr Pepper
KDP
$43B
$18.6M 0.08%
519,456
+73,336
+16% +$2.77M
CARR icon
236
Carrier Global
CARR
$50.6B
$18.6M 0.08%
521,882
+484
+0.1% +$19.1K
WELL icon
237
Welltower
WELL
$170B
$18.4M 0.08%
285,391
+8,787
+3% +$687K
GPN icon
238
Global Payments
GPN
$23.8B
$18.3M 0.08%
169,240
-784
-0.5% -$96.7K
CTSH icon
239
Cognizant
CTSH
$24.3B
$18.2M 0.08%
316,238
+1,426
+0.5% +$93.4K
ROST icon
240
Ross Stores
ROST
$81B
$18.1M 0.08%
214,994
+1,009
+0.5% +$85.6K
SPG icon
241
Simon Property Group
SPG
$74.7B
$18M 0.08%
200,849
+1,597
+0.8% +$163K
TWTR
242
DELISTED
Twitter, Inc.
TWTR
$18M 0.08%
410,654
-50,095
-11% -$2.04M
CHH icon
243
Choice Hotels
CHH
$5.08B
$17.9M 0.08%
163,500
– –
PCAR icon
244
PACCAR
PCAR
$70.4B
$17.9M 0.08%
320,330
+3,530
+1% +$205K
CMI icon
245
Cummins
CMI
$87.3B
$17.6M 0.08%
86,592
+794
+0.9% +$169K
DLTR icon
246
Dollar Tree
DLTR
$24.7B
$17.6M 0.08%
129,225
-7,058
-5% -$1.1M
VICI icon
247
VICI Properties
VICI
$29B
$17.6M 0.08%
588,779
+6,516
+1% +$215K
BNY
248
Bank of New York Mellon
BNY
$106B
$17.5M 0.07%
454,879
+2,922
+0.6% +$125K
WEC icon
249
WEC Energy
WEC
$35.8B
$17.5M 0.07%
195,815
+2,117
+1% +$216K
DLR icon
250
Digital Realty Trust
DLR
$71.5B
$17.4M 0.07%
175,495
+3,580
+2% +$439K
8 9
10
11 12

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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.