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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 | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$38.7B
| $17.7M | 0.08% |
288,899
-16,212
| -5% | -$941K |
|
252
Keysight
KEYS
$50.7B
| $17.7M | 0.08% |
103,404
-6,544
| -6% | -$1.12M |
|
253
SBA Communications
SBAC
$19.8B
| $17.6M | 0.07% |
62,821
-3,775
| -6% | -$1.05M |
|
254
ResMed
RMD
$31.1B
| $17.5M | 0.07% |
84,287
-5,159
| -6% | -$1.13M |
|
255
Keurig Dr Pepper
KDP
$42.8B
| $17.5M | 0.07% |
489,396
-30,060
| -6% | -$1.13M |
|
256
Arista Networks
ANET
$199B
| $17.3M | 0.07% |
570,628
-32,540
| -5% | -$1M |
|
257
WEC Energy
WEC
$36.3B
| $17.3M | 0.07% |
184,430
-11,385
| -6% | -$1.05M |
|
258
PPG Industries
PPG
$24.9B
| $17.2M | 0.07% |
136,431
-8,337
| -6% | -$1.02M |
|
259
Rockwell Automation
ROK
$51.1B
| $17.2M | 0.07% |
66,590
-4,432
| -6% | -$1.11M |
|
260
Dollar Tree
DLTR
$24.8B
| $17.1M | 0.07% |
120,975
-8,250
| -6% | -$1.23M |
|
261
Baker Hughes
BKR
$58.3B
| $17M | 0.07% |
576,150
-41,641
| -7% | -$1.15M |
|
262
Oneok
OKE
$56.7B
| $17M | 0.07% |
258,839
-14,808
| -5% | -$910K |
|
263
Cognizant
CTSH
$25.2B
| $16.9M | 0.07% |
295,588
-20,650
| -7% | -$1.21M |
|
264
Eversource Energy
ES
$28.1B
| $16.9M | 0.07% |
201,413
-11,023
| -5% | -$874K |
|
265
Kroger
KR
$36.7B
| $16.7M | 0.07% |
374,650
-22,957
| -6% | -$1.05M |
|
266
Digital Realty Trust
DLR
$69.6B
| $16.6M | 0.07% |
165,371
-10,124
| -6% | -$1.03M |
|
267
State Street
STT
$48.4B
| $16.4M | 0.07% |
211,872
-13,674
| -6% | -$1.01M |
|
268
American Water Works
AWK
$27B
| $16.3M | 0.07% |
107,017
-6,539
| -6% | -$944K |
|
269
Constellation Energy
CEG
$92.1B
| $16.3M | 0.07% |
189,041
-11,149
| -6% | -$1M |
|
270
D.R. Horton
DHI
$41.2B
| $16M | 0.07% |
180,023
-13,059
| -7% | -$1.05M |
|
271
Verisk Analytics
VRSK
$27.7B
| $15.9M | 0.07% |
89,971
-5,894
| -6% | -$1.04M |
|
272
Zimmer Biomet
ZBH
$18.8B
| $15.8M | 0.07% |
123,741
-7,420
| -6% | -$861K |
|
273
Fastenal
FAST
$54.8B
| $15.7M | 0.07% |
661,820
-42,960
| -6% | -$1.05M |
|
274
Cencora
COR
$62B
| $15.6M | 0.07% |
93,849
-1,766
| -2% | -$279K |
|
|
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
| $15.5M | 0.07% |
415,246
-29,568
| -7% | -$1.11M |
|
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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.