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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
KR icon
251
Kroger
KR
$35.4B
$17.4M 0.07%
397,607
+1,349
+0.3% +$64.1K
KEYS icon
252
Keysight
KEYS
$53.4B
$17.3M 0.07%
109,948
-47
-0% -$7.52K
PEG icon
253
Public Service Enterprise Group
PEG
$38.6B
$17.2M 0.07%
305,111
+3,143
+1% +$202K
NUE icon
254
Nucor
NUE
$58.5B
$17.1M 0.07%
159,931
-826
-0.5% -$104K
RSG icon
255
Republic Services
RSG
$65B
$17.1M 0.07%
125,393
-514
-0.4% -$71.8K
ANET icon
256
Arista Networks
ANET
$215B
$17M 0.07%
603,168
+58,392
+11% +$1.68M
CSGP icon
257
CoStar Group
CSGP
$12B
$16.8M 0.07%
+241,851
New +$16.8M
AMP icon
258
Ameriprise Financial
AMP
$48.1B
$16.7M 0.07%
66,222
-324
-0.5% -$85.2K
BAX icon
259
Baxter International
BAX
$13.8B
$16.7M 0.07%
309,286
+5,179
+2% +$312K
CEG icon
260
Constellation Energy
CEG
$94.1B
$16.7M 0.07%
200,190
+2,282
+1% +$168K
IDXX icon
261
Idexx Laboratories
IDXX
$44.1B
$16.6M 0.07%
50,854
+105
+0.2% +$38.6K
ES icon
262
Eversource Energy
ES
$27.8B
$16.6M 0.07%
212,436
+3,270
+2% +$288K
OTIS icon
263
Otis Worldwide
OTIS
$27.3B
$16.6M 0.07%
259,398
+1,223
+0.5% +$89.5K
TDG icon
264
TransDigm Group
TDG
$69.9B
$16.5M 0.07%
31,461
+145
+0.5% +$86.5K
ON icon
265
ON Semiconductor
ON
$32.6B
$16.5M 0.07%
264,540
+2,139
+0.8% +$138K
AME icon
266
Ametek
AME
$55B
$16.4M 0.07%
144,734
+736
+0.5% +$88.2K
VRSK icon
267
Verisk Analytics
VRSK
$26.1B
$16.3M 0.07%
95,865
+484
+0.5% +$90.5K
SPLK
268
DELISTED
Splunk Inc
SPLK
$16.3M 0.07%
217,201
+34,530
+19% +$3.39M
KHC icon
269
Kraft Heinz
KHC
$31.3B
$16.2M 0.07%
486,773
+57,669
+13% +$2.14M
FAST icon
270
Fastenal
FAST
$53.5B
$16.2M 0.07%
704,780
+6,202
+0.9% +$156K
PPG icon
271
PPG Industries
PPG
$25B
$16M 0.07%
144,768
+853
+0.6% +$105K
AVB icon
272
AvalonBay Communities
AVB
$26.8B
$16M 0.07%
86,679
+947
+1% +$191K
DD icon
273
DuPont de Nemours
DD
$18.7B
$15.9M 0.07%
251,907
-29
-0% -$2.07K
WBD icon
274
Warner Bros
WBD
$63.9B
$15.6M 0.07%
1,357,719
+16,091
+1% +$219K
TROW icon
275
T. Rowe Price
TROW
$25.6B
$15.5M 0.07%
147,964
+544
+0.4% +$64.9K
9 10
11
12 13

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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.