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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
NTAP icon
401
NetApp
NTAP
$34.1B
$8.3M 0.04%
134,173
-217
-0.2% -$15.1K
SYF icon
402
Synchrony
SYF
$25.1B
$8.29M 0.04%
294,168
-8,684
-3% -$280K
ZBRA icon
403
Zebra Technologies
ZBRA
$13.7B
$8.29M 0.04%
31,623
-91
-0.3% -$28.2K
MTCH icon
404
Match Group
MTCH
$9.17B
$8.27M 0.04%
173,159
+326
+0.2% +$20.5K
TRMB icon
405
Trimble
TRMB
$13.3B
$8.21M 0.04%
151,224
+161
+0.1% +$10.2K
AVY icon
406
Avery Dennison
AVY
$13.4B
$8.12M 0.03%
49,916
+269
+0.5% +$48.8K
LNT icon
407
Alliant Energy
LNT
$18.3B
$8.12M 0.03%
153,219
+1,750
+1% +$106K
JKHY icon
408
Jack Henry & Associates
JKHY
$11B
$8.11M 0.03%
44,490
+489
+1% +$95.9K
WRB icon
409
W.R. Berkley
WRB
$27.2B
$8.08M 0.03%
187,595
-2,695
-1% -$117K
CPAY icon
410
Corpay
CPAY
$25.5B
$8.07M 0.03%
45,804
-904
-2% -$194K
HRL icon
411
Hormel Foods
HRL
$14B
$8.03M 0.03%
176,719
+5,574
+3% +$269K
CTXS
412
DELISTED
Citrix Systems Inc
CTXS
$8.01M 0.03%
77,059
+838
+1% +$85.8K
CTLT
413
DELISTED
CATALENT, INC.
CTLT
$7.99M 0.03%
110,430
+1,201
+1% +$119K
COO icon
414
Cooper Companies
COO
$14.2B
$7.96M 0.03%
120,700
+1,408
+1% +$108K
JBHT icon
415
JB Hunt Transport Services
JBHT
$25.3B
$7.93M 0.03%
50,711
+87
+0.2% +$15.2K
SEDG icon
416
SolarEdge
SEDG
$2.54B
$7.86M 0.03%
33,971
+522
+2% +$154K
IRM icon
417
Iron Mountain
IRM
$37.1B
$7.8M 0.03%
177,496
+2,024
+1% +$102K
AKAM icon
418
Akamai
AKAM
$16.5B
$7.8M 0.03%
97,063
+253
+0.3% +$23K
UDR icon
419
UDR
UDR
$12.3B
$7.79M 0.03%
186,787
+5,841
+3% +$268K
CPT icon
420
Camden Property Trust
CPT
$11.2B
$7.77M 0.03%
65,048
+719
+1% +$96K
POOL icon
421
Pool Corp
POOL
$6.93B
$7.77M 0.03%
24,419
-26
-0.1% -$9.28K
BBY icon
422
Best Buy
BBY
$18.5B
$7.75M 0.03%
122,366
+91
+0.1% +$6.74K
ETSY icon
423
Etsy
ETSY
$7.89B
$7.74M 0.03%
77,308
+541
+0.7% +$55.2K
CBOE icon
424
Cboe Global Markets
CBOE
$31B
$7.6M 0.03%
64,763
+635
+1% +$76.4K
NVR icon
425
NVR
NVR
$16.8B
$7.57M 0.03%
1,898
+15
+0.8% +$63.9K
15 16
17
18 19

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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.