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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 | |
|---|---|---|---|---|---|---|
426
Cboe Global Markets
CBOE
$32.2B
| $7.66M | 0.03% |
61,014
-3,749
| -6% | -$463K |
|
427
Akamai
AKAM
$15.6B
| $7.62M | 0.03% |
90,439
-6,624
| -7% | -$577K |
|
428
Zebra Technologies
ZBRA
$13.5B
| $7.61M | 0.03% |
29,695
-1,928
| -6% | -$498K |
|
429
Expedia Group
EXPE
$36.5B
| $7.59M | 0.03% |
86,601
-6,318
| -7% | -$598K |
|
430
Hormel Foods
HRL
$14.2B
| $7.58M | 0.03% |
166,500
-10,219
| -6% | -$476K |
|
431
Kimco Realty
KIM
$17.5B
| $7.53M | 0.03% |
355,713
-21,941
| -6% | -$461K |
|
432
Bio-Techne
TECH
$11.2B
| $7.51M | 0.03% |
90,651
-5,177
| -5% | -$411K |
|
433
NetApp
NTAP
$34B
| $7.51M | 0.03% |
125,020
-9,153
| -7% | -$607K |
|
434
Everest Group
EG
$15.6B
| $7.46M | 0.03% |
22,527
-1,537
| -6% | -$479K |
|
|
IPG
435
DELISTED
Interpublic Group of Companies
IPG
| $7.45M | 0.03% |
223,719
-15,048
| -6% | -$467K |
|
436
Lamb Weston
LW
$7.42B
| $7.42M | 0.03% |
83,051
-5,033
| -6% | -$428K |
|
437
Jack Henry & Associates
JKHY
$11.4B
| $7.37M | 0.03% |
41,956
-2,534
| -6% | -$468K |
|
438
Nordson
NDSN
$16.4B
| $7.35M | 0.03% |
30,932
-2,080
| -6% | -$475K |
|
439
PTC
PTC
$15.3B
| $7.3M | 0.03% |
60,808
-3,746
| -6% | -$448K |
|
440
EQT Corp
EQT
$32.9B
| $7.18M | 0.03% |
212,212
-14,679
| -6% | -$589K |
|
441
Trimble
TRMB
$13.6B
| $7.17M | 0.03% |
141,849
-9,375
| -6% | -$522K |
|
442
Gen Digital
GEN
$16.5B
| $7.15M | 0.03% |
333,426
-28,105
| -8% | -$621K |
|
443
iShares US Healthcare Providers ETF
IHF
$1.22B
| $7.13M | 0.03% |
+133,100
| New | +$7.15M |
|
444
Domino's
DPZ
$11.9B
| $7.12M | 0.03% |
20,559
-1,554
| -7% | -$544K |
|
445
International Paper
IP
$22.6B
| $7.11M | 0.03% |
205,213
-16,257
| -7% | -$562K |
|
446
United Airlines
UAL
$38.8B
| $7.09M | 0.03% |
188,035
-11,480
| -6% | -$466K |
|
447
Brown-Forman Class B
BF.B
$13.5B
| $6.91M | 0.03% |
105,275
-6,476
| -6% | -$439K |
|
448
Pool Corp
POOL
$7.05B
| $6.86M | 0.03% |
22,703
-1,716
| -7% | -$544K |
|
449
Camden Property Trust
CPT
$11.5B
| $6.85M | 0.03% |
61,269
-3,779
| -6% | -$433K |
|
450
UDR
UDR
$12.8B
| $6.82M | 0.03% |
176,203
-10,584
| -6% | -$418K |
|
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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.