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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 | |
|---|---|---|---|---|---|---|
|
376
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| $9.75M | 0.04% |
+474,610
| New | +$9.55M |
|
377
Darden Restaurants
DRI
$24.3B
| $9.74M | 0.04% |
70,392
-4,457
| -6% | -$622K |
|
378
CF Industries
CF
$19.6B
| $9.73M | 0.04% |
114,238
-7,433
| -6% | -$755K |
|
379
Expeditors International
EXPD
$22.3B
| $9.65M | 0.04% |
92,907
-8,366
| -8% | -$862K |
|
380
Take-Two Interactive
TTWO
$46.1B
| $9.45M | 0.04% |
90,731
-4,945
| -5% | -$536K |
|
381
PLAYSTUDIOS Inc
MYPS
$76.2M
| $9.4M | 0.04% |
2,423,198
| – | – |
|
382
Cooper Companies
COO
$14.2B
| $9.4M | 0.04% |
113,724
-6,976
| -6% | -$515K |
|
383
Cincinnati Financial
CINF
$27.8B
| $9.38M | 0.04% |
91,631
-6,668
| -7% | -$687K |
|
384
Steel Dynamics
STLD
$36.2B
| $9.37M | 0.04% |
+95,897
| New | +$9.23M |
|
385
KeyCorp
KEY
$23.8B
| $9.36M | 0.04% |
537,462
-32,032
| -6% | -$563K |
|
386
FMC
FMC
$1.25B
| $9.29M | 0.04% |
74,473
-4,463
| -6% | -$547K |
|
387
Ball Corp
BALL
$17.5B
| $9.27M | 0.04% |
181,354
-11,367
| -6% | -$589K |
|
388
Best Buy
BBY
$19B
| $9.24M | 0.04% |
115,243
-7,123
| -6% | -$524K |
|
389
SolarEdge
SEDG
$2.37B
| $9.11M | 0.04% |
32,148
-1,823
| -5% | -$484K |
|
390
Broadridge
BR
$18.4B
| $9.1M | 0.04% |
67,834
-4,009
| -6% | -$570K |
|
391
Las Vegas Sands
LVS
$31.4B
| $9.08M | 0.04% |
188,992
-11,647
| -6% | -$494K |
|
392
Monolithic Power Systems
MPWR
$61.4B
| $9.07M | 0.04% |
25,649
-1,491
| -5% | -$536K |
|
393
Factset
FDS
$10B
| $8.94M | 0.04% |
22,286
-1,280
| -5% | -$545K |
|
394
Jacobs Solutions
J
$16B
| $8.81M | 0.04% |
88,730
-5,469
| -6% | -$537K |
|
395
Paycom
PAYC
$7.88B
| $8.8M | 0.04% |
28,366
-1,634
| -5% | -$527K |
|
396
Etsy
ETSY
$8.12B
| $8.66M | 0.04% |
72,293
-5,015
| -6% | -$574K |
|
397
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $8.65M | 0.04% |
63,690
+48,873
| +330% | +$6.48M |
|
398
APA Corp
APA
$13B
| $8.65M | 0.04% |
185,261
-14,463
| -7% | -$647K |
|
399
The Mosaic Company
MOS
$7.19B
| $8.59M | 0.04% |
195,831
-15,039
| -7% | -$745K |
|
400
W.R. Berkley
WRB
$28.1B
| $8.56M | 0.04% |
176,868
-10,727
| -6% | -$517K |
|
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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.