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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
MTD icon
276
Mettler-Toledo International
MTD
$27.9B
$15.4M 0.07%
14,168
+46
+0.3% +$57.2K
ROK icon
277
Rockwell Automation
ROK
$52.4B
$15.3M 0.07%
71,022
+252
+0.4% +$58.8K
DFS
278
DELISTED
Discover Financial Services
DFS
$15.2M 0.07%
167,478
-2,954
-2% -$299K
EBAY icon
279
eBay
EBAY
$50.4B
$15.1M 0.06%
410,560
-1,863
-0.5% -$83K
AWK icon
280
American Water Works
AWK
$26.7B
$14.8M 0.06%
113,556
+1,239
+1% +$187K
FRC
281
DELISTED
First Republic Bank
FRC
$14.7M 0.06%
112,573
+3,183
+3% +$489K
ODFL icon
282
Old Dominion Freight Line
ODFL
$44.2B
$14.2M 0.06%
114,078
+1,034
+0.9% +$143K
IFF icon
283
International Flavors & Fragrances
IFF
$20.3B
$14.2M 0.06%
156,074
+1,775
+1% +$203K
EXR icon
284
Extra Space Storage
EXR
$31.3B
$14.1M 0.06%
81,768
+675
+0.8% +$128K
CPRT icon
285
Copart
CPRT
$27.4B
$14.1M 0.06%
528,712
+6,128
+1% +$182K
OKE icon
286
Oneok
OKE
$56.1B
$14M 0.06%
273,647
+3,147
+1% +$187K
EQR icon
287
Equity Residential
EQR
$25.2B
$14M 0.06%
207,979
+502
+0.2% +$37.1K
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
$14M 0.06%
444,814
+9,457
+2% +$350K
HPQ icon
289
HP
HPQ
$24.6B
$13.9M 0.06%
558,703
-81,292
-13% -$2.5M
STT icon
290
State Street
STT
$50.2B
$13.7M 0.06%
225,546
+2,771
+1% +$189K
ZBH icon
291
Zimmer Biomet
ZBH
$18.4B
$13.7M 0.06%
131,161
+1,153
+0.9% +$127K
HAL icon
292
Halliburton
HAL
$26.4B
$13.6M 0.06%
553,794
+9,087
+2% +$260K
DTE icon
293
DTE Energy
DTE
$29.5B
$13.6M 0.06%
118,299
+1,300
+1% +$168K
GLW icon
294
Corning
GLW
$116B
$13.6M 0.06%
468,515
+5,665
+1% +$192K
GWW icon
295
W.W. Grainger
GWW
$64B
$13.5M 0.06%
27,646
+1,724
+7% +$907K
WTW icon
296
Willis Towers Watson
WTW
$31.7B
$13.5M 0.06%
67,148
-180
-0.3% -$37.1K
FITB
297
Fifth Third Bancorp
FITB
$51.3B
$13.4M 0.06%
419,356
+4,665
+1% +$161K
IT icon
298
Gartner
IT
$10.2B
$13.4M 0.06%
48,418
-341
-0.7% -$95.6K
FTV icon
299
Fortive
FTV
$17.7B
$13.4M 0.06%
304,151
-276
-0.1% -$12.9K
GPC icon
300
Genuine Parts
GPC
$17.2B
$13.3M 0.06%
88,734
+848
+1% +$128K
10 11
12
13 14

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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.