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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 | |
|---|---|---|---|---|---|---|
276
ON Semiconductor
ON
$30.7B
| $15.5M | 0.07% |
248,712
-15,828
| -6% | -$1.06M |
|
277
Global Payments
GPN
$24.1B
| $15.4M | 0.07% |
155,524
-13,716
| -8% | -$1.43M |
|
278
International Flavors & Fragrances
IFF
$20.3B
| $15.4M | 0.07% |
147,044
-9,030
| -6% | -$888K |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $15.4M | 0.07% |
157,235
-10,243
| -6% | -$1.03M |
|
280
Gartner
IT
$11.1B
| $15.3M | 0.07% |
45,572
-2,846
| -6% | -$918K |
|
281
eBay
EBAY
$51.2B
| $15.3M | 0.06% |
367,898
-42,662
| -10% | -$1.77M |
|
282
Copart
CPRT
$28.5B
| $15.2M | 0.06% |
500,592
-28,120
| -5% | -$842K |
|
283
Willis Towers Watson
WTW
$29.8B
| $15.2M | 0.06% |
62,254
-4,894
| -7% | -$1.12M |
|
284
Republic Services
RSG
$67.4B
| $15.2M | 0.06% |
117,715
-7,678
| -6% | -$1.02M |
|
285
T. Rowe Price
TROW
$25.5B
| $15.1M | 0.06% |
138,683
-9,281
| -6% | -$1.05M |
|
286
Old Dominion Freight Line
ODFL
$46.3B
| $15.1M | 0.06% |
106,362
-7,716
| -7% | -$1.1M |
|
287
PG&E
PCG
$39B
| $15.1M | 0.06% |
926,027
-55,859
| -6% | -$845K |
|
288
Baxter International
BAX
$12.8B
| $14.8M | 0.06% |
289,976
-19,310
| -6% | -$1.04M |
|
289
M&T Bank
MTB
$36.3B
| $14.7M | 0.06% |
101,307
-7,450
| -7% | -$1.22M |
|
290
Albemarle
ALB
$13.4B
| $14.6M | 0.06% |
67,383
-4,137
| -6% | -$1.1M |
|
291
Tractor Supply
TSCO
$16.3B
| $14.5M | 0.06% |
322,790
-21,225
| -6% | -$902K |
|
292
Aptiv
APTV
$12.3B
| $14.5M | 0.06% |
155,879
-9,556
| -6% | -$908K |
|
293
Genuine Parts
GPC
$17.9B
| $14.5M | 0.06% |
83,505
-5,229
| -6% | -$910K |
|
294
W.W. Grainger
GWW
$64.2B
| $14.4M | 0.06% |
25,866
-1,780
| -6% | -$1M |
|
295
CDW
CDW
$18.9B
| $14.2M | 0.06% |
79,593
-4,710
| -6% | -$828K |
|
296
United Rentals
URI
$65.7B
| $14.2M | 0.06% |
39,863
-2,871
| -7% | -$943K |
|
297
Corning
GLW
$107B
| $14.1M | 0.06% |
441,419
-27,096
| -6% | -$879K |
|
298
CBRE Group
CBRE
$43.3B
| $14M | 0.06% |
181,720
-14,391
| -7% | -$1.06M |
|
299
Edison International
EIX
$30.3B
| $14M | 0.06% |
219,639
-13,269
| -6% | -$814K |
|
300
Hartford Financial Services
HIG
$39.9B
| $13.9M | 0.06% |
183,698
-14,167
| -7% | -$1.02M |
|
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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.