We are live on ! Find out more
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
-14.88%
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
$24.2B
AUM Growth
-$4.84B
Cap. Flow
+$33.5M
Cap. Flow %
0.14%
Top 10 Hldgs %
27.02%
Holding
656
New
13
Increased
279
Reduced
292
Closed
25

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.9M
2
ABB
ABB Ltd
ABB
+$33.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$27.5M
5
WBD icon
Warner Bros
WBD
+$24.9M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$30.1M
2
T icon
AT&T
T
+$27.6M
3
TRNO icon
Terreno Realty
TRNO
+$25M
4
AAPL icon
Apple
AAPL
+$21.8M
5
CERN
Cerner Corp
CERN
+$17M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Healthcare 15.06%
3 Financials 12.87%
4 Consumer Discretionary 9.36%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$465B
$170M 0.7%
1,111,143
+4,269
+0.4% +$652K
DIS icon
27
Walt Disney
DIS
$172B
$170M 0.7%
1,797,568
-30,901
-2% -$3.43M
NKE icon
28
Nike
NKE
$63.9B
$161M 0.66%
1,572,482
-15,461
-1% -$1.83M
REGN icon
29
Regeneron Pharmaceuticals
REGN
$72.9B
$157M 0.65%
265,463
+15,428
+6% +$10M
KO icon
30
Coca-Cola
KO
$380B
$157M 0.65%
2,490,390
+16,781
+0.7% +$1.06M
LLY icon
31
Eli Lilly
LLY
$1.09T
$156M 0.65%
481,790
-1,496
-0.3% -$449K
EL icon
32
Estee Lauder
EL
$30.7B
$146M 0.6%
574,387
-18,661
-3% -$4.73M
MRK icon
33
Merck
MRK
$326B
$145M 0.6%
1,589,795
+6,744
+0.4% +$598K
EOG icon
34
EOG Resources
EOG
$74.4B
$144M 0.6%
1,306,612
+101
+0% +$12.5K
BAC icon
35
Bank of America
BAC
$439B
$135M 0.56%
4,334,376
+5,243
+0.1% +$189K
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$130M 0.54%
239,116
-258
-0.1% -$142K
CVS icon
37
CVS Health
CVS
$140B
$125M 0.52%
1,350,232
+11,246
+0.8% +$1.1M
DHR icon
38
Danaher
DHR
$140B
$123M 0.51%
546,365
+4,754
+0.9% +$1.09M
SLB icon
39
SLB Ltd
SLB
$74.2B
$122M 0.5%
3,399,173
+202,418
+6% +$8.44M
AVGO icon
40
Broadcom
AVGO
$1.81T
$120M 0.5%
2,479,160
-17,860
-0.7% -$1M
ABT icon
41
Abbott
ABT
$187B
$120M 0.5%
1,105,175
-7,090
-0.6% -$805K
SHEL icon
42
Shell
SHEL
$238B
$120M 0.5%
2,292,794
+163,575
+8% +$9.19M
MCD icon
43
McDonald's
MCD
$194B
$115M 0.48%
465,319
-2,616
-0.6% -$644K
CSCO icon
44
Cisco
CSCO
$456B
$112M 0.46%
2,627,134
-32,722
-1% -$1.57M
CMCSA icon
45
Comcast
CMCSA
$85.8B
$107M 0.44%
2,724,379
-22,103
-0.8% -$948K
ADBE icon
46
Adobe
ADBE
$99B
$105M 0.44%
287,706
+1,787
+0.6% +$727K
WMT icon
47
Walmart Inc
WMT
$900B
$104M 0.43%
2,562,000
-9,291
-0.4% -$428K
ISRG icon
48
Intuitive Surgical
ISRG
$130B
$104M 0.43%
516,751
-50,725
-9% -$11.9M
FNV icon
49
Franco-Nevada
FNV
$40.6B
$102M 0.42%
775,376
+75,225
+11% +$11.1M
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$101M 0.42%
1,310,437
-25,123
-2% -$1.91M
1
2
3 4 5

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Chevy Chase Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Chevy Chase Trust held 656 positions worth $24.2B, down 17% from $29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chevy Chase Trust's Q2 2022 filing shows 13 new, 279 increased, 292 reduced and 25 closed positions. Its largest new stake was Warner Bros: 1,341,628 shares worth $18M. The largest sale was Ecolab, an estimated $30.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Chevy Chase Trust's largest Q2 2022 buy was Warner Bros: 1,341,628 shares worth $18M.
  • Chevy Chase Trust added most to Berkshire Hathaway Class B in Q2 2022, an estimated $35.9M increase.
  • Chevy Chase Trust's biggest Q2 2022 reduction was Ecolab, cutting an estimated $30.1M.
  • Chevy Chase Trust fully exited Cerner Corp in Q2 2022, selling an estimated $17M.
  • Chevy Chase Trust's ten largest holdings make up 27% of its $24.2B portfolio in Q2 2022.
  • Chevy Chase Trust opened 13 new positions and closed 25 in Q2 2022.
  • Chevy Chase Trust's portfolio value fell 17% quarter-over-quarter to $24.2B.

Based on Chevy Chase Trust's 13F filing for Q2 2022, filed 10 Aug 2022.