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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
MGM icon
451
MGM Resorts International
MGM
$11.7B
$6.51M 0.03%
219,227
-14,328
-6% -$466K
UAL icon
452
United Airlines
UAL
$40.1B
$6.49M 0.03%
199,515
+2,201
+1% +$81.9K
KMX icon
453
CarMax
KMX
$8.33B
$6.43M 0.03%
97,405
+239
+0.2% +$21.8K
PKG icon
454
Packaging Corp of America
PKG
$22.2B
$6.43M 0.03%
57,238
+651
+1% +$88.1K
STX icon
455
Seagate
STX
$193B
$6.35M 0.03%
119,254
-147
-0.1% -$10.6K
VTRS icon
456
Viatris
VTRS
$20.7B
$6.32M 0.03%
741,485
+8,593
+1% +$84.6K
EG icon
457
Everest Group
EG
$14.5B
$6.32M 0.03%
24,064
+246
+1% +$66.6K
NI icon
458
NiSource
NI
$21.6B
$6.24M 0.03%
247,880
+2,817
+1% +$83K
WDC icon
459
Western Digital
WDC
$184B
$6.22M 0.03%
252,991
+2,781
+1% +$92.3K
CRL icon
460
Charles River Laboratories
CRL
$11.3B
$6.11M 0.03%
31,059
+377
+1% +$81.4K
IPG
461
DELISTED
Interpublic Group of Companies
IPG
$6.11M 0.03%
238,767
+1,031
+0.4% +$29.2K
L icon
462
Loews
L
$23.9B
$6.11M 0.03%
122,515
+4,300
+4% +$241K
NLSN
463
DELISTED
Nielsen Holdings plc
NLSN
$6.1M 0.03%
219,962
+2,414
+1% +$62.9K
VTI icon
464
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$6.05M 0.03%
33,722
-1,353
-4% -$270K
VFC icon
465
VF Corp
VFC
$5.88B
$6.04M 0.03%
201,763
+6,704
+3% +$289K
PARA
466
DELISTED
Paramount Global Class B
PARA
$5.87M 0.03%
308,489
-59,072
-16% -$1.42M
CPB icon
467
Campbell Soup
CPB
$6.58B
$5.81M 0.02%
123,219
+894
+0.7% +$43.8K
SBNY
468
DELISTED
Signature Bank
SBNY
$5.8M 0.02%
38,425
+422
+1% +$76.7K
AAP icon
469
Advance Auto Parts
AAP
$3.39B
$5.79M 0.02%
37,027
+134
+0.4% +$24.5K
TFX icon
470
Teleflex
TFX
$5.86B
$5.77M 0.02%
28,642
+320
+1% +$76.5K
HSIC icon
471
Henry Schein
HSIC
$9.7B
$5.77M 0.02%
87,655
-254
-0.3% -$18.9K
FOXA icon
472
Fox Class A
FOXA
$24.7B
$5.74M 0.02%
187,169
-1,059
-0.6% -$35.8K
AOS icon
473
A.O. Smith
AOS
$8.24B
$5.68M 0.02%
117,041
+567
+0.5% +$32.6K
CMA
474
DELISTED
Comerica
CMA
$5.68M 0.02%
79,880
+913
+1% +$71.9K
FVRR icon
475
Fiverr
FVRR
$330M
$5.63M 0.02%
183,895
+65,945
+56% +$2.34M
17 18
19
20 21

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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.