We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Diamondback Energy
FANG
$56B
| $13.9M | 0.06% |
101,503
-7,386
| -7% | -$1.08M |
|
302
Ulta Beauty
ULTA
$21.8B
| $13.8M | 0.06% |
29,460
-2,180
| -7% | -$940K |
|
303
Labcorp
LH
$25.2B
| $13.8M | 0.06% |
68,201
-6,466
| -9% | -$1.26M |
|
304
Fortive
FTV
$18B
| $13.8M | 0.06% |
284,761
-19,390
| -6% | -$939K |
|
305
Equifax
EFX
$22B
| $13.8M | 0.06% |
70,845
-4,394
| -6% | -$803K |
|
306
HP
HPQ
$26B
| $13.8M | 0.06% |
512,165
-46,538
| -8% | -$1.29M |
|
307
FirstEnergy
FE
$28.4B
| $13.7M | 0.06% |
325,726
-19,031
| -6% | -$744K |
|
|
308
Arch Capital
ACGL
$35.7B
| $13.5M | 0.06% |
+215,235
| New | +$12M |
|
309
Quest Diagnostics
DGX
$26B
| $13.4M | 0.06% |
85,690
-13,038
| -13% | -$1.87M |
|
310
Vulcan Materials
VMC
$36.8B
| $13.4M | 0.06% |
76,518
-4,708
| -6% | -$805K |
|
311
Regions Financial
RF
$26.4B
| $13.3M | 0.06% |
618,078
-33,101
| -5% | -$718K |
|
312
Entergy
ETR
$50.3B
| $13.3M | 0.06% |
236,632
-13,978
| -6% | -$766K |
|
313
Lennar Class A
LEN
$20.4B
| $13.3M | 0.06% |
151,503
-9,338
| -6% | -$756K |
|
314
Ameren
AEE
$30.4B
| $13.2M | 0.06% |
148,948
-9,074
| -6% | -$763K |
|
315
Weyerhaeuser
WY
$17.6B
| $13.2M | 0.06% |
425,461
-28,776
| -6% | -$892K |
|
316
AvalonBay Communities
AVB
$27.5B
| $13.2M | 0.06% |
81,558
-5,121
| -6% | -$872K |
|
317
DTE Energy
DTE
$29.9B
| $13.1M | 0.06% |
111,432
-6,867
| -6% | -$779K |
|
|
FRC
318
DELISTED
First Republic Bank
FRC
| $13M | 0.06% |
106,511
-6,062
| -5% | -$740K |
|
|
FITB
319
Fifth Third Bancorp
FITB
$51.3B
| $13M | 0.06% |
395,575
-23,781
| -6% | -$812K |
|
|
HOLX
320
DELISTED
Hologic
HOLX
| $12.8M | 0.05% |
171,005
-18,820
| -10% | -$1.34M |
|
321
McCormick & Company Non-Voting
MKC
$14B
| $12.7M | 0.05% |
153,672
-8,807
| -5% | -$710K |
|
322
Alexandria Real Estate Equities
ARE
$9.37B
| $12.6M | 0.05% |
86,682
-4,783
| -5% | -$692K |
|
323
Martin Marietta Materials
MLM
$34.2B
| $12.6M | 0.05% |
37,167
-3,390
| -8% | -$1.16M |
|
|
324
iShares US Telecommunications ETF
IYZ
$1.16B
| $12.5M | 0.05% |
+559,279
| New | +$12.5M |
|
325
Delta Air Lines
DAL
$56.7B
| $12.5M | 0.05% |
379,956
-22,569
| -6% | -$748K |
|
Similar funds
VIA
SAM
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.