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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
GRMN
426
Garmin
GRMN
$57.4B
$7.57M 0.03%
94,207
+2,071
+2% +$196K
DOC icon
427
Healthpeak Properties
DOC
$15.2B
$7.55M 0.03%
329,475
+3,634
+1% +$96K
LVS icon
428
Las Vegas Sands
LVS
$32.3B
$7.53M 0.03%
200,639
-7,013
-3% -$261K
TXT icon
429
Textron
TXT
$15B
$7.53M 0.03%
129,165
-724
-0.6% -$45.9K
INCY icon
430
Incyte
INCY
$24.9B
$7.51M 0.03%
112,730
-974
-0.9% -$72K
LKQ icon
431
LKQ Corp
LKQ
$5.76B
$7.5M 0.03%
159,169
+2,029
+1% +$106K
BF.B icon
432
Brown-Forman Class B
BF.B
$13.2B
$7.44M 0.03%
111,751
+1,265
+1% +$92K
LDOS icon
433
Leidos
LDOS
$14.1B
$7.39M 0.03%
84,479
+844
+1% +$82.4K
CHRW icon
434
C.H. Robinson
CHRW
$17.3B
$7.29M 0.03%
75,645
-1,211
-2% -$130K
GEN icon
435
Gen Digital
GEN
$16.3B
$7.28M 0.03%
361,531
+10,143
+3% +$235K
VTHR icon
436
Vanguard Russell 3000 ETF
VTHR
$4.65B
$7.22M 0.03%
44,815
– –
HWM icon
437
Howmet Aerospace
HWM
$111B
$7.06M 0.03%
228,100
+957
+0.4% +$33.6K
IP icon
438
International Paper
IP
$22.8B
$7.02M 0.03%
221,470
-3,455
-2% -$141K
NDSN icon
439
Nordson
NDSN
$16.4B
$7.01M 0.03%
33,012
+472
+1% +$106K
KIM icon
440
Kimco Realty
KIM
$17.2B
$6.95M 0.03%
377,654
+4,436
+1% +$93.5K
GNRC icon
441
Generac Holdings
GNRC
$11.3B
$6.94M 0.03%
38,976
+428
+1% +$98.1K
DPZ icon
442
Domino's
DPZ
$11.7B
$6.86M 0.03%
22,113
+110
+0.5% +$41.8K
APA icon
443
APA Corp
APA
$12.8B
$6.83M 0.03%
199,724
-4,536
-2% -$162K
ABMD
444
DELISTED
Abiomed Inc
ABMD
$6.82M 0.03%
27,758
+243
+0.9% +$65.6K
LW icon
445
Lamb Weston
LW
$7.36B
$6.82M 0.03%
88,084
+528
+0.6% +$41.3K
TECH icon
446
Bio-Techne
TECH
$11.2B
$6.8M 0.03%
95,828
+1,052
+1% +$90.9K
SWK icon
447
Stanley Black & Decker
SWK
$14.4B
$6.8M 0.03%
90,458
-911
-1% -$87.6K
PTC icon
448
PTC
PTC
$15.7B
$6.75M 0.03%
64,554
+976
+2% +$111K
LYV icon
449
Live Nation Entertainment
LYV
$42.7B
$6.6M 0.03%
86,756
+4,056
+5% +$363K
BXP icon
450
Boston Properties
BXP
$11.4B
$6.57M 0.03%
87,641
+970
+1% +$82.4K
16 17
18
19 20

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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.