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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 | |
|---|---|---|---|---|---|---|
401
First Solar
FSLR
$21.4B
| $8.54M | 0.04% |
+57,024
| New | +$8.45M |
|
402
Incyte
INCY
$25.8B
| $8.53M | 0.04% |
106,206
-6,524
| -6% | -$499K |
|
403
Synchrony
SYF
$24.4B
| $8.52M | 0.04% |
259,134
-35,034
| -12% | -$1.2M |
|
404
Textron
TXT
$14.7B
| $8.5M | 0.04% |
120,076
-9,089
| -7% | -$617K |
|
405
Avery Dennison
AVY
$12.8B
| $8.48M | 0.04% |
46,870
-3,046
| -6% | -$543K |
|
406
Skyworks Solutions
SWKS
$9.21B
| $8.43M | 0.04% |
92,490
-5,688
| -6% | -$510K |
|
407
Leidos
LDOS
$14.4B
| $8.39M | 0.04% |
79,722
-4,757
| -6% | -$487K |
|
408
Howmet Aerospace
HWM
$109B
| $8.35M | 0.04% |
211,775
-16,325
| -7% | -$595K |
|
409
Iron Mountain
IRM
$35.9B
| $8.34M | 0.04% |
167,207
-10,289
| -6% | -$519K |
|
410
Evergy
EVRG
$19.4B
| $8.33M | 0.04% |
132,319
-8,131
| -6% | -$488K |
|
411
JB Hunt Transport Services
JBHT
$25.9B
| $8.31M | 0.04% |
47,640
-3,071
| -6% | -$536K |
|
|
GRMN
412
Garmin
GRMN
$56.9B
| $8.14M | 0.03% |
88,191
-6,016
| -6% | -$532K |
|
413
NVR
NVR
$17.1B
| $8.02M | 0.03% |
1,739
-159
| -8% | -$699K |
|
414
Alliant Energy
LNT
$18.6B
| $7.98M | 0.03% |
144,454
-8,765
| -6% | -$468K |
|
|
SPLK
415
DELISTED
Splunk Inc
SPLK
| $7.94M | 0.03% |
92,286
-124,915
| -58% | -$10.1M |
|
416
Essex Property Trust
ESS
$19.1B
| $7.89M | 0.03% |
37,244
-2,521
| -6% | -$551K |
|
|
SIVB
417
DELISTED
SVB Financial Group
SIVB
| $7.82M | 0.03% |
33,995
-2,080
| -6% | -$517K |
|
418
Tyler Technologies
TYL
$13.7B
| $7.82M | 0.03% |
24,248
-1,441
| -6% | -$471K |
|
419
Masco
MAS
$14.3B
| $7.81M | 0.03% |
167,402
-20,778
| -11% | -$1M |
|
420
LKQ Corp
LKQ
$6.72B
| $7.8M | 0.03% |
145,986
-13,183
| -8% | -$697K |
|
421
Corpay
CPAY
$25.7B
| $7.79M | 0.03% |
42,420
-3,384
| -7% | -$620K |
|
422
Viatris
VTRS
$20.8B
| $7.77M | 0.03% |
698,175
-43,310
| -6% | -$453K |
|
423
Healthpeak Properties
DOC
$15.5B
| $7.75M | 0.03% |
309,171
-20,304
| -6% | -$494K |
|
424
Brown & Brown
BRO
$25.1B
| $7.73M | 0.03% |
135,707
-7,945
| -6% | -$465K |
|
425
Host Hotels & Resorts
HST
$17.5B
| $7.69M | 0.03% |
478,882
-49,853
| -9% | -$872K |
|
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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.