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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
CBRE icon
301
CBRE Group
CBRE
$43.8B
$13.2M 0.06%
196,111
-1,282
-0.6% -$102K
EIX icon
302
Edison International
EIX
$30.3B
$13.2M 0.06%
232,908
+2,700
+1% +$179K
CDW icon
303
CDW
CDW
$18.6B
$13.2M 0.06%
84,303
+983
+1% +$169K
LH icon
304
Labcorp
LH
$25.9B
$13.1M 0.06%
74,667
-1,328
-2% -$272K
FANG icon
305
Diamondback Energy
FANG
$56.2B
$13.1M 0.06%
108,889
+7,780
+8% +$971K
RF icon
306
Regions Financial
RF
$26.3B
$13.1M 0.06%
651,179
+5,301
+0.8% +$112K
MLM icon
307
Martin Marietta Materials
MLM
$32.4B
$13.1M 0.06%
40,557
+1,475
+4% +$499K
DHI icon
308
D.R. Horton
DHI
$40.7B
$13M 0.06%
193,082
-378
-0.2% -$27.8K
WY icon
309
Weyerhaeuser
WY
$16.9B
$13M 0.06%
454,237
+2,439
+0.5% +$83K
BKR icon
310
Baker Hughes
BKR
$59.5B
$12.9M 0.06%
617,791
+52,930
+9% +$1.33M
COR icon
311
Cencora
COR
$60.7B
$12.9M 0.06%
95,615
+3,838
+4% +$551K
APTV icon
312
Aptiv
APTV
$12.3B
$12.9M 0.06%
165,435
+1,819
+1% +$174K
EFX icon
313
Equifax
EFX
$20.7B
$12.9M 0.06%
75,239
+861
+1% +$169K
ARE icon
314
Alexandria Real Estate Equities
ARE
$9.15B
$12.8M 0.05%
91,465
+969
+1% +$149K
VMC icon
315
Vulcan Materials
VMC
$35.2B
$12.8M 0.05%
81,226
+894
+1% +$145K
TSCO icon
316
Tractor Supply
TSCO
$15.8B
$12.8M 0.05%
344,015
+860
+0.3% +$33.5K
FE icon
317
FirstEnergy
FE
$28.2B
$12.8M 0.05%
344,757
-13,379
-4% -$529K
AEE icon
318
Ameren
AEE
$30.1B
$12.7M 0.05%
158,022
+1,820
+1% +$166K
ULTA icon
319
Ulta Beauty
ULTA
$22.2B
$12.7M 0.05%
31,640
+101
+0.3% +$40.7K
EPAM icon
320
EPAM Systems
EPAM
$5.42B
$12.7M 0.05%
35,040
+517
+1% +$198K
CTRA
321
DELISTED
Coterra Energy
CTRA
$12.7M 0.05%
485,802
-829
-0.2% -$23.7K
CLX icon
322
Clorox
CLX
$11.7B
$12.6M 0.05%
98,483
+38
+0% +$5.48K
ETR icon
323
Entergy
ETR
$50.4B
$12.6M 0.05%
250,610
+2,782
+1% +$160K
PCG icon
324
PG&E
PCG
$39.2B
$12.3M 0.05%
+981,886
New +$11.5M
HIG icon
325
Hartford Financial Services
HIG
$39.2B
$12.3M 0.05%
197,865
-1,288
-0.6% -$83.8K
11 12
13
14 15

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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.