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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 | |
|---|---|---|---|---|---|---|
226
Enphase Energy
ENPH
$4.63B
| $20.7M | 0.09% |
78,178
-4,535
| -5% | -$1.32M |
|
227
Kinder Morgan
KMI
$70.9B
| $20.6M | 0.09% |
1,137,673
-72,954
| -6% | -$1.31M |
|
228
Halliburton
HAL
$26.1B
| $20.6M | 0.09% |
522,271
-31,523
| -6% | -$1.12M |
|
229
Hershey
HSY
$37.3B
| $20.4M | 0.09% |
87,880
-4,750
| -5% | -$1.1M |
|
230
DuPont de Nemours
DD
$18.6B
| $20.3M | 0.09% |
236,081
-15,826
| -6% | -$1.26M |
|
231
Carrier Global
CARR
$49.4B
| $20.2M | 0.09% |
488,982
-32,900
| -6% | -$1.34M |
|
232
PACCAR
PCAR
$70.5B
| $19.9M | 0.08% |
302,210
-18,120
| -6% | -$1.18M |
|
233
Cummins
CMI
$83.6B
| $19.8M | 0.08% |
81,609
-4,983
| -6% | -$1.19M |
|
234
Hilton Worldwide
HLT
$72.4B
| $19.7M | 0.08% |
155,557
-11,925
| -7% | -$1.57M |
|
235
Consolidated Edison
ED
$41.4B
| $19.6M | 0.08% |
205,431
-14,861
| -7% | -$1.35M |
|
236
Nucor
NUE
$58.3B
| $19.5M | 0.08% |
147,635
-12,296
| -8% | -$1.67M |
|
237
Idexx Laboratories
IDXX
$44.9B
| $19.4M | 0.08% |
47,660
-3,194
| -6% | -$1.24M |
|
|
BNY
238
Bank of New York Mellon
BNY
$103B
| $19.4M | 0.08% |
425,645
-29,234
| -6% | -$1.25M |
|
239
Mettler-Toledo International
MTD
$28.1B
| $19.1M | 0.08% |
13,247
-921
| -7% | -$1.23M |
|
240
Ameriprise Financial
AMP
$47.8B
| $19.1M | 0.08% |
61,436
-4,786
| -7% | -$1.46M |
|
241
Ametek
AME
$53.9B
| $19M | 0.08% |
136,165
-8,569
| -6% | -$1.14M |
|
242
Otis Worldwide
OTIS
$27.9B
| $18.9M | 0.08% |
241,675
-17,723
| -7% | -$1.31M |
|
243
TransDigm Group
TDG
$70.7B
| $18.7M | 0.08% |
29,709
-1,752
| -6% | -$1.03M |
|
244
Kraft Heinz
KHC
$32.8B
| $18.7M | 0.08% |
459,327
-27,446
| -6% | -$1.04M |
|
245
Electronic Arts
EA
$52.7B
| $18.4M | 0.08% |
150,852
-10,438
| -6% | -$1.31M |
|
246
Choice Hotels
CHH
$5.26B
| $18.4M | 0.08% |
163,500
| – | – |
|
247
Fortinet
FTNT
$112B
| $18.3M | 0.08% |
373,448
-26,682
| -7% | -$1.39M |
|
248
CoStar Group
CSGP
$12.2B
| $18.1M | 0.08% |
233,992
-7,859
| -3% | -$614K |
|
249
Welltower
WELL
$174B
| $18M | 0.08% |
274,225
-11,166
| -4% | -$718K |
|
250
VICI Properties
VICI
$29.9B
| $18M | 0.08% |
554,634
-34,145
| -6% | -$1.1M |
|
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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.