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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 | |
|---|---|---|---|---|---|---|
351
CenterPoint Energy
CNP
$28.3B
| $11M | 0.05% |
367,799
-22,395
| -6% | -$651K |
|
352
Principal Financial Group
PFG
$24.3B
| $11M | 0.05% |
130,880
-10,655
| -8% | -$914K |
|
353
VeriSign
VRSN
$26.3B
| $10.9M | 0.05% |
53,050
-3,942
| -7% | -$756K |
|
354
EPAM Systems
EPAM
$5.58B
| $10.8M | 0.05% |
33,088
-1,952
| -6% | -$664K |
|
355
Teledyne Technologies
TDY
$29.2B
| $10.8M | 0.05% |
27,006
-1,734
| -6% | -$675K |
|
356
Conagra Brands
CAG
$7.42B
| $10.7M | 0.05% |
277,648
-17,503
| -6% | -$634K |
|
|
K
357
DELISTED
Kellanova
K
| $10.7M | 0.05% |
160,106
-9,372
| -6% | -$636K |
|
358
Northern Trust
NTRS
$21.8B
| $10.6M | 0.05% |
119,873
-7,371
| -6% | -$646K |
|
359
Steris
STE
$22.9B
| $10.6M | 0.05% |
57,414
-3,656
| -6% | -$643K |
|
360
CMS Energy
CMS
$23.3B
| $10.6M | 0.05% |
167,028
-10,171
| -6% | -$601K |
|
361
Mid-America Apartment Communities
MAA
$16B
| $10.5M | 0.04% |
66,862
-4,055
| -6% | -$632K |
|
362
Tyson Foods
TSN
$21.5B
| $10.4M | 0.04% |
167,776
-10,268
| -6% | -$668K |
|
363
Wabtec
WAB
$49.3B
| $10.4M | 0.04% |
104,604
-6,457
| -6% | -$617K |
|
364
Omnicom Group
OMC
$22.7B
| $10.4M | 0.04% |
127,968
-5,003
| -4% | -$371K |
|
365
Ventas
VTR
$47.5B
| $10.4M | 0.04% |
229,902
-14,168
| -6% | -$598K |
|
366
Revvity
RVTY
$12.6B
| $10.2M | 0.04% |
73,099
-4,475
| -6% | -$602K |
|
367
Amcor
AMCR
$21.2B
| $10.2M | 0.04% |
171,285
-12,237
| -7% | -$714K |
|
368
Snap-on
SNA
$21.5B
| $10.2M | 0.04% |
44,615
-6,950
| -13% | -$1.57M |
|
369
West Pharmaceutical
WST
$23.7B
| $10M | 0.04% |
42,580
-2,635
| -6% | -$624K |
|
370
Align Technology
ALGN
$12.9B
| $9.99M | 0.04% |
47,351
-4,541
| -9% | -$909K |
|
371
IDEX
IEX
$17B
| $9.9M | 0.04% |
43,379
-2,708
| -6% | -$605K |
|
372
Invitation Homes
INVH
$17.9B
| $9.9M | 0.04% |
334,075
-19,984
| -6% | -$633K |
|
|
MRO
373
DELISTED
Marathon Oil Corporation
MRO
| $9.89M | 0.04% |
365,266
-48,476
| -12% | -$1.41M |
|
374
J.M. Smucker
SJM
$13.5B
| $9.86M | 0.04% |
62,216
-3,781
| -6% | -$563K |
|
375
Targa Resources
TRGP
$56.8B
| $9.83M | 0.04% |
133,761
+130,202
| +3,658% | +$9.09M |
|
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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.