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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
HOLX
326
DELISTED
Hologic
HOLX
$12.2M 0.05%
189,825
+2,464
+1% +$171K
DGX icon
327
Quest Diagnostics
DGX
$25.9B
$12.1M 0.05%
98,728
+786
+0.8% +$104K
SIVB
328
DELISTED
SVB Financial Group
SIVB
$12.1M 0.05%
36,075
+534
+2% +$215K
INVH icon
329
Invitation Homes
INVH
$17.6B
$12M 0.05%
+354,059
New +$13.1M
DRE
330
DELISTED
Duke Realty Corp.
DRE
$11.8M 0.05%
245,082
+2,908
+1% +$170K
ANSS
331
DELISTED
Ansys
ANSS
$11.8M 0.05%
53,164
+631
+1% +$161K
TSN icon
332
Tyson Foods
TSN
$21.4B
$11.7M 0.05%
178,044
+782
+0.4% +$61.8K
RJF icon
333
Raymond James Financial
RJF
$33.6B
$11.7M 0.05%
118,608
+1,210
+1% +$123K
CF icon
334
CF Industries
CF
$19.3B
$11.7M 0.05%
121,671
-4,304
-3% -$420K
MOH icon
335
Molina Healthcare
MOH
$10.2B
$11.7M 0.05%
35,475
+25
+0.1% +$8.05K
LYB icon
336
LyondellBasell Industries
LYB
$19.5B
$11.7M 0.05%
155,365
-938
-0.6% -$79.2K
LEN icon
337
Lennar Class A
LEN
$20.2B
$11.6M 0.05%
160,841
-502
-0.3% -$39K
HBAN icon
338
Huntington Bancshares
HBAN
$34.5B
$11.6M 0.05%
880,624
+11,498
+1% +$154K
MKC icon
339
McCormick & Company Non-Voting
MKC
$13.7B
$11.6M 0.05%
162,479
+1,688
+1% +$142K
URI icon
340
United Rentals
URI
$66.5B
$11.5M 0.05%
42,734
-513
-1% -$149K
PPL
341
PPL Corp
PPL
$26.8B
$11.4M 0.05%
450,175
+5,110
+1% +$146K
LUV icon
342
Southwest Airlines
LUV
$22.3B
$11.3M 0.05%
366,308
+3,872
+1% +$145K
DAL icon
343
Delta Air Lines
DAL
$58.3B
$11.3M 0.05%
402,525
+4,386
+1% +$139K
ATO icon
344
Atmos Energy
ATO
$29.1B
$11.3M 0.05%
110,633
+1,404
+1% +$161K
CHD icon
345
Church & Dwight Co
CHD
$23.1B
$11.2M 0.05%
156,124
+1,714
+1% +$148K
PWR icon
346
Quanta Services
PWR
$98.7B
$11.1M 0.05%
87,355
+544
+0.6% +$74.4K
WST icon
347
West Pharmaceutical
WST
$23.9B
$11.1M 0.05%
45,215
+480
+1% +$146K
TER icon
348
Teradyne
TER
$57.2B
$11.1M 0.05%
147,692
-145
-0.1% -$13.2K
CAH icon
349
Cardinal Health
CAH
$53.2B
$11.1M 0.05%
166,347
+1,827
+1% +$116K
K
350
DELISTED
Kellanova
K
$11.1M 0.05%
169,478
+3,180
+2% +$219K
12 13
14
15 16

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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.