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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
MAA icon
351
Mid-America Apartment Communities
MAA
$15.5B
$11M 0.05%
70,917
+781
+1% +$134K
CNP icon
352
CenterPoint Energy
CNP
$27.8B
$11M 0.05%
390,194
+4,254
+1% +$133K
NTRS icon
353
Northern Trust
NTRS
$22.4B
$10.9M 0.05%
127,244
+1,402
+1% +$135K
ALGN icon
354
Align Technology
ALGN
$12.4B
$10.7M 0.05%
51,892
+219
+0.4% +$56.4K
IR icon
355
Ingersoll Rand
IR
$33B
$10.7M 0.05%
246,584
+1,045
+0.4% +$49.2K
DOV icon
356
Dover
DOV
$27.5B
$10.6M 0.05%
90,554
+593
+0.7% +$75.7K
TTWO icon
357
Take-Two Interactive
TTWO
$46.3B
$10.4M 0.04%
95,676
+205
+0.2% +$25.5K
CFG icon
358
Citizens Financial Group
CFG
$30.3B
$10.4M 0.04%
302,645
+6,434
+2% +$238K
SNA icon
359
Snap-on
SNA
$21.2B
$10.4M 0.04%
51,565
+607
+1% +$131K
BR icon
360
Broadridge
BR
$17.9B
$10.4M 0.04%
71,843
+787
+1% +$128K
CMS icon
361
CMS Energy
CMS
$22.7B
$10.3M 0.04%
177,199
+1,989
+1% +$134K
PFG icon
362
Principal Financial Group
PFG
$24.4B
$10.2M 0.04%
141,535
-380
-0.3% -$27.3K
MOS icon
363
The Mosaic Company
MOS
$7.24B
$10.2M 0.04%
210,870
-7,786
-4% -$402K
STE icon
364
Steris
STE
$22.5B
$10.2M 0.04%
61,070
+603
+1% +$123K
WAT icon
365
Waters Corp
WAT
$37.3B
$10M 0.04%
37,286
+185
+0.5% +$59.1K
PAYC icon
366
Paycom
PAYC
$7.53B
$9.9M 0.04%
30,000
+601
+2% +$207K
VRSN icon
367
VeriSign
VRSN
$25.9B
$9.9M 0.04%
56,992
-563
-1% -$104K
MPWR icon
368
Monolithic Power Systems
MPWR
$64.7B
$9.86M 0.04%
27,140
+662
+3% +$294K
AMCR icon
369
Amcor
AMCR
$20.9B
$9.85M 0.04%
183,522
+2,016
+1% +$124K
VTR icon
370
Ventas
VTR
$47.1B
$9.8M 0.04%
244,070
+2,692
+1% +$132K
XYL icon
371
Xylem
XYL
$27.3B
$9.78M 0.04%
111,921
+3,163
+3% +$287K
TDY icon
372
Teledyne Technologies
TDY
$30.1B
$9.7M 0.04%
28,740
+327
+1% +$125K
ESS icon
373
Essex Property Trust
ESS
$18.1B
$9.63M 0.04%
39,765
+310
+0.8% +$83.9K
CAG icon
374
Conagra Brands
CAG
$7.19B
$9.63M 0.04%
295,151
+3,352
+1% +$115K
HPE icon
375
Hewlett Packard
HPE
$62.4B
$9.53M 0.04%
795,690
+8,231
+1% +$112K
13 14
15
16 17

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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.