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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
DRI icon
376
Darden Restaurants
DRI
$23.4B
$9.46M 0.04%
74,849
-479
-0.6% -$59.9K
FDS icon
377
Factset
FDS
$9.32B
$9.43M 0.04%
23,566
+305
+1% +$129K
MRO
378
DELISTED
Marathon Oil Corporation
MRO
$9.34M 0.04%
413,742
-13,637
-3% -$323K
RVTY icon
379
Revvity
RVTY
$12.6B
$9.33M 0.04%
77,574
+893
+1% +$126K
BALL icon
380
Ball Corp
BALL
$17.2B
$9.31M 0.04%
192,721
-2,900
-1% -$178K
EQT icon
381
EQT Corp
EQT
$33.1B
$9.25M 0.04%
+226,891
New +$9.84M
AES icon
382
AES
AES
$10.5B
$9.22M 0.04%
408,009
+4,525
+1% +$107K
IEX icon
383
IDEX
IEX
$17B
$9.21M 0.04%
46,087
+187
+0.4% +$37.8K
KEY icon
384
KeyCorp
KEY
$24.3B
$9.12M 0.04%
569,494
+6,369
+1% +$114K
SJM icon
385
J.M. Smucker
SJM
$12.9B
$9.07M 0.04%
65,997
-433
-0.7% -$59K
WAB icon
386
Wabtec
WAB
$49.5B
$9.03M 0.04%
111,061
+740
+0.7% +$65.4K
EXPD icon
387
Expeditors International
EXPD
$22.1B
$8.94M 0.04%
101,273
-1,437
-1% -$144K
TYL icon
388
Tyler Technologies
TYL
$12.8B
$8.93M 0.04%
25,689
+342
+1% +$127K
CINF icon
389
Cincinnati Financial
CINF
$27.2B
$8.8M 0.04%
98,299
+7,147
+8% +$736K
MAS icon
390
Masco
MAS
$14.2B
$8.79M 0.04%
188,180
-3,979
-2% -$207K
EXPE icon
391
Expedia Group
EXPE
$35.5B
$8.71M 0.04%
92,919
+1,383
+2% +$141K
BRO icon
392
Brown & Brown
BRO
$23.6B
$8.69M 0.04%
143,652
+1,664
+1% +$105K
NRG icon
393
NRG Energy
NRG
$28.2B
$8.53M 0.04%
222,818
+1,612
+0.7% +$64.3K
MYPS icon
394
PLAYSTUDIOS Inc
MYPS
$78.5M
$8.46M 0.04%
2,423,198
+801,496
+49% +$3.05M
J icon
395
Jacobs Solutions
J
$15.9B
$8.45M 0.04%
94,199
+289
+0.3% +$29.9K
HST icon
396
Host Hotels & Resorts
HST
$17.2B
$8.4M 0.04%
528,735
+6,408
+1% +$112K
OMC icon
397
Omnicom Group
OMC
$21.6B
$8.39M 0.04%
132,971
+3,328
+3% +$226K
SWKS icon
398
Skyworks Solutions
SWKS
$9.35B
$8.37M 0.04%
98,178
-1,364
-1% -$140K
FMC icon
399
FMC
FMC
$1.36B
$8.34M 0.04%
78,936
+358
+0.5% +$38.6K
EVRG icon
400
Evergy
EVRG
$19.2B
$8.34M 0.04%
140,450
+1,565
+1% +$105K
14 15
16
17 18

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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.