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Chevy Chase Trust Portfolio holdings
AUM
$38.8B
1-Year Est. Return
41.35%
This Fund
S&P 500
This Quarter
Est. Return
-14.88%
1 Year Est. Return
+41.35%
3 Year Est. Return
+129.44%
5 Year Est. Return
+173.73%
10 Year Est. Return
+655%
AUM
$24.2B
AUM Growth
-$4.84B
(-17%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
656
New
13
Increased
279
Reduced
292
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$35.9M |
| 2 |
ABB
ABB Ltd
ABB
|
+$33.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$27.5M |
| 5 |
Warner Bros
WBD
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$30.1M |
| 2 |
AT&T
T
|
+$27.6M |
| 3 |
Terreno Realty
TRNO
|
+$25M |
| 4 |
Apple
AAPL
|
+$21.8M |
| 5 |
CERN
Cerner Corp
CERN
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.08% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$49.3B
| $15.8M | 0.07% |
66,546
-336
| -0.5% | -$90K |
|
277
Keurig Dr Pepper
KDP
$43B
| $15.8M | 0.07% |
+446,120
| New | +$16.2M |
|
|
FRC
278
DELISTED
First Republic Bank
FRC
| $15.8M | 0.07% |
109,390
+843
| +0.8% | +$126K |
|
279
Labcorp
LH
$25.6B
| $15.3M | 0.06% |
75,995
-1,137
| -1% | -$242K |
|
280
Tyson Foods
TSN
$18.6B
| $15.3M | 0.06% |
177,262
+230
| +0.1% | +$20.6K |
|
281
Keysight
KEYS
$53.6B
| $15.2M | 0.06% |
109,995
-154
| -0.1% | -$21.9K |
|
282
Ross Stores
ROST
$73.7B
| $15M | 0.06% |
213,985
+754
| +0.4% | +$67.1K |
|
283
Oneok
OKE
$61.1B
| $15M | 0.06% |
270,500
+1,604
| +0.6% | +$104K |
|
|
VMRK
284
Vivmark Residential
VMRK
$50.7B
| $15M | 0.06% |
207,477
+1,142
| +0.6% | +$90.6K |
|
285
Weyerhaeuser
WY
$16B
| $15M | 0.06% |
451,798
+171
| +0% | +$6.52K |
|
286
DTE Energy
DTE
$27.3B
| $14.8M | 0.06% |
116,999
+514
| +0.4% | +$67K |
|
287
Albemarle
ALB
$13.6B
| $14.8M | 0.06% |
70,726
+384
| +0.5% | +$85.7K |
|
288
Corning
GLW
$124B
| $14.6M | 0.06% |
462,850
+9,942
| +2% | +$343K |
|
289
Aptiv
APTV
$9.3B
| $14.6M | 0.06% |
163,616
+976
| +0.6% | +$99.6K |
|
290
Edison International
EIX
$21.6B
| $14.6M | 0.06% |
230,208
+1,797
| +0.8% | +$122K |
|
291
CBRE Group
CBRE
$40.7B
| $14.5M | 0.06% |
197,393
-3,817
| -2% | -$307K |
|
292
Old Dominion Freight Line
ODFL
$37.7B
| $14.5M | 0.06% |
113,044
-878
| -0.8% | -$115K |
|
293
Church & Dwight Co
CHD
$22.3B
| $14.3M | 0.06% |
154,410
+1,113
| +0.7% | +$105K |
|
294
Copart
CPRT
$29.4B
| $14.2M | 0.06% |
522,584
+2,832
| +0.5% | +$80.6K |
|
295
Ameren
AEE
$28.8B
| $14.1M | 0.06% |
156,202
+1,022
| +0.7% | +$94.6K |
|
296
Rockwell Automation
ROK
$46.5B
| $14.1M | 0.06% |
70,770
+333
| +0.5% | +$75.2K |
|
|
SIVB
297
DELISTED
SVB Financial Group
SIVB
| $14M | 0.06% |
35,541
+215
| +0.6% | +$101K |
|
298
Entergy
ETR
$50.3B
| $14M | 0.06% |
247,828
+3,966
| +2% | +$233K |
|
|
FITB
299
Fifth Third Bancorp
FITB
$49.3B
| $13.9M | 0.06% |
414,691
+3,171
| +0.8% | +$119K |
|
300
Clorox
CLX
$10.8B
| $13.9M | 0.06% |
98,445
-1,913
| -2% | -$273K |
|
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Chevy Chase Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Chevy Chase Trust held 656 positions worth $24.2B, down 17% from $29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Chevy Chase Trust's Q2 2022 filing shows 13 new, 279 increased, 292 reduced and 25 closed positions. Its largest new stake was Warner Bros: 1,341,628 shares worth $18M. The largest sale was Ecolab, an estimated $30.1M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Chevy Chase Trust's largest Q2 2022 buy was Warner Bros: 1,341,628 shares worth $18M.
- Chevy Chase Trust added most to Berkshire Hathaway Class B in Q2 2022, an estimated $35.9M increase.
- Chevy Chase Trust's biggest Q2 2022 reduction was Ecolab, cutting an estimated $30.1M.
- Chevy Chase Trust fully exited Cerner Corp in Q2 2022, selling an estimated $17M.
- Chevy Chase Trust's ten largest holdings make up 27% of its $24.2B portfolio in Q2 2022.
- Chevy Chase Trust opened 13 new positions and closed 25 in Q2 2022.
- Chevy Chase Trust's portfolio value fell 17% quarter-over-quarter to $24.2B.
Based on Chevy Chase Trust's 13F filing for Q2 2022, filed 10 Aug 2022.