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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 | |
|---|---|---|---|---|---|---|
451
MGM Resorts International
MGM
$11.7B
| $6.82M | 0.03% |
203,324
-15,903
| -7% | -$551K |
|
452
Packaging Corp of America
PKG
$22.2B
| $6.81M | 0.03% |
53,221
-4,017
| -7% | -$503K |
|
453
Teleflex
TFX
$5.86B
| $6.74M | 0.03% |
26,980
-1,662
| -6% | -$367K |
|
454
Match Group
MTCH
$9.17B
| $6.67M | 0.03% |
160,646
-12,513
| -7% | -$566K |
|
455
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $6.66M | 0.03% |
138,818
+115,280
| +490% | +$5.65M |
|
456
Loews
L
$23.9B
| $6.61M | 0.03% |
113,344
-9,171
| -7% | -$511K |
|
457
Henry Schein
HSIC
$9.7B
| $6.59M | 0.03% |
82,502
-5,153
| -6% | -$390K |
|
458
Campbell Soup
CPB
$6.58B
| $6.57M | 0.03% |
115,763
-7,456
| -6% | -$391K |
|
459
Stanley Black & Decker
SWK
$14.9B
| $6.41M | 0.03% |
85,288
-5,170
| -6% | -$403K |
|
460
NiSource
NI
$21.6B
| $6.41M | 0.03% |
233,591
-14,289
| -6% | -$376K |
|
461
Royal Caribbean
RCL
$86.1B
| $6.39M | 0.03% |
129,223
-4,716
| -4% | -$247K |
|
462
Charles River Laboratories
CRL
$11.3B
| $6.38M | 0.03% |
29,264
-1,795
| -6% | -$392K |
|
463
Globe Life
GL
$14.2B
| $6.27M | 0.03% |
52,029
-3,303
| -6% | -$378K |
|
464
C.H. Robinson
CHRW
$17.3B
| $6.2M | 0.03% |
67,701
-7,944
| -11% | -$756K |
|
465
NRG Energy
NRG
$28.3B
| $6.07M | 0.03% |
190,615
-32,203
| -14% | -$1.27M |
|
466
MarketAxess Holdings
MKTX
$5.78B
| $6.04M | 0.03% |
21,648
-1,334
| -6% | -$343K |
|
467
Pultegroup
PHM
$24.5B
| $5.99M | 0.03% |
131,573
-10,323
| -7% | -$435K |
|
|
JNPR
468
DELISTED
Juniper Networks
JNPR
| $5.97M | 0.03% |
186,672
-10,445
| -5% | -$316K |
|
469
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.94M | 0.03% |
122,860
+1,010
| +0.8% | +$48.8K |
|
470
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
| $5.89M | 0.03% |
+202,910
| New | +$5.87M |
|
471
Celanese
CE
$4.91B
| $5.89M | 0.03% |
57,568
-3,311
| -5% | -$328K |
|
472
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $5.83M | 0.02% |
30,517
-3,205
| -10% | -$618K |
|
473
Seagate
STX
$193B
| $5.81M | 0.02% |
110,431
-8,823
| -7% | -$469K |
|
474
A.O. Smith
AOS
$8.24B
| $5.8M | 0.02% |
101,270
-15,771
| -13% | -$882K |
|
475
Western Digital
WDC
$184B
| $5.76M | 0.02% |
241,711
-11,280
| -4% | -$298K |
|
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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.