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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 | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$12B
| $12.5M | 0.05% |
88,928
-9,555
| -10% | -$1.36M |
|
|
PPL
327
PPL Corp
PPL
$26.9B
| $12.4M | 0.05% |
424,149
-26,026
| -6% | -$716K |
|
328
Ingersoll Rand
IR
$33.1B
| $12.2M | 0.05% |
233,292
-13,292
| -5% | -$679K |
|
329
LyondellBasell Industries
LYB
$19.5B
| $12.1M | 0.05% |
146,082
-9,283
| -6% | -$760K |
|
|
ANSS
330
DELISTED
Ansys
ANSS
| $12.1M | 0.05% |
50,145
-3,019
| -6% | -$703K |
|
|
331
Snowflake
SNOW
$98.1B
| $12.1M | 0.05% |
+84,323
| New | +$12.9M |
|
332
Warner Bros
WBD
$64.3B
| $12.1M | 0.05% |
1,276,157
-81,562
| -6% | -$921K |
|
333
Church & Dwight Co
CHD
$23.7B
| $11.9M | 0.05% |
147,913
-8,211
| -5% | -$630K |
|
334
Waters Corp
WAT
$37.3B
| $11.9M | 0.05% |
34,768
-2,518
| -7% | -$797K |
|
335
Raymond James Financial
RJF
$33.5B
| $11.9M | 0.05% |
111,346
-7,262
| -6% | -$815K |
|
336
Hewlett Packard
HPE
$58.8B
| $11.8M | 0.05% |
742,359
-53,331
| -7% | -$786K |
|
337
Atmos Energy
ATO
$29.7B
| $11.8M | 0.05% |
105,673
-4,960
| -4% | -$545K |
|
338
Quanta Services
PWR
$84.2B
| $11.7M | 0.05% |
82,384
-4,971
| -6% | -$706K |
|
339
Huntington Bancshares
HBAN
$34B
| $11.7M | 0.05% |
829,800
-50,824
| -6% | -$736K |
|
340
Southwest Airlines
LUV
$21.7B
| $11.7M | 0.05% |
347,380
-18,928
| -5% | -$682K |
|
341
Equity Residential
EQR
$25.8B
| $11.6M | 0.05% |
196,448
-11,531
| -6% | -$722K |
|
342
Cardinal Health
CAH
$53.7B
| $11.6M | 0.05% |
150,769
-15,578
| -9% | -$1.18M |
|
343
Xylem
XYL
$28.5B
| $11.5M | 0.05% |
103,910
-8,011
| -7% | -$840K |
|
344
Extra Space Storage
EXR
$32.3B
| $11.3M | 0.05% |
77,026
-4,742
| -6% | -$758K |
|
345
Dover
DOV
$26.7B
| $11.3M | 0.05% |
83,626
-6,928
| -8% | -$920K |
|
346
Citizens Financial Group
CFG
$30.1B
| $11.2M | 0.05% |
283,570
-19,075
| -6% | -$745K |
|
347
Teradyne
TER
$50B
| $11.2M | 0.05% |
127,689
-20,003
| -14% | -$1.71M |
|
|
CTRA
348
DELISTED
Coterra Energy
CTRA
| $11.1M | 0.05% |
453,599
-32,203
| -7% | -$888K |
|
349
Molina Healthcare
MOH
$10.4B
| $11.1M | 0.05% |
33,589
-1,886
| -5% | -$641K |
|
350
AES
AES
$10.6B
| $11.1M | 0.05% |
384,338
-23,671
| -6% | -$638K |
|
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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.