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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
CVX icon
26
Chevron
CVX
$383B
$162M 0.69%
1,126,283
-87,556
-7% -$13.4M
EOG icon
27
EOG Resources
EOG
$77.5B
$160M 0.68%
1,428,956
+122,344
+9% +$13.7M
LLY icon
28
Eli Lilly
LLY
$1.03T
$158M 0.67%
487,131
+5,341
+1% +$1.69M
MA icon
29
Mastercard
MA
$510B
$155M 0.66%
544,242
+2,194
+0.4% +$727K
PFE icon
30
Pfizer
PFE
$142B
$154M 0.66%
3,520,002
+40,933
+1% +$1.99M
ABBV icon
31
AbbVie
ABBV
$455B
$151M 0.64%
1,123,551
+12,408
+1% +$1.78M
KO icon
32
Coca-Cola
KO
$381B
$141M 0.6%
2,510,442
+20,052
+0.8% +$1.25M
MRK icon
33
Merck
MRK
$321B
$139M 0.59%
1,609,292
+19,497
+1% +$1.74M
NKE icon
34
Nike
NKE
$62.7B
$131M 0.56%
1,577,021
+4,539
+0.3% +$489K
SLB icon
35
SLB Ltd
SLB
$72.6B
$131M 0.56%
3,640,883
+241,710
+7% +$8.76M
BAC icon
36
Bank of America
BAC
$433B
$131M 0.56%
4,322,857
-11,519
-0.3% -$385K
DHR icon
37
Danaher
DHR
$138B
$127M 0.54%
553,334
+6,969
+1% +$1.71M
SHEL icon
38
Shell
SHEL
$250B
$127M 0.54%
2,543,619
+250,825
+11% +$12.9M
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$122M 0.52%
241,245
+2,129
+0.9% +$1.19M
CDNS icon
40
Cadence Design Systems
CDNS
$91.7B
$121M 0.52%
740,524
+107,230
+17% +$18.4M
EL icon
41
Estee Lauder
EL
$30.7B
$121M 0.52%
559,947
-14,440
-3% -$3.69M
WMT icon
42
Walmart Inc
WMT
$884B
$114M 0.49%
2,632,428
+70,428
+3% +$3.09M
PI icon
43
Impinj
PI
$4.49B
$112M 0.48%
1,404,521
-71,429
-5% -$5.95M
AVGO icon
44
Broadcom
AVGO
$1.85T
$110M 0.47%
2,476,850
-2,310
-0.1% -$118K
ABT icon
45
Abbott
ABT
$183B
$108M 0.46%
1,119,016
+13,841
+1% +$1.48M
MCD icon
46
McDonald's
MCD
$191B
$108M 0.46%
467,821
+2,502
+0.5% +$639K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$872B
$107M 0.46%
299,339
+48,990
+20% +$19.6M
CSCO icon
48
Cisco
CSCO
$448B
$106M 0.45%
2,653,021
+25,887
+1% +$1.15M
NDAQ icon
49
Nasdaq
NDAQ
$53.2B
$98M 0.42%
1,729,679
+121,229
+8% +$7.13M
KAI icon
50
Kadant
KAI
$3.63B
$95.9M 0.41%
575,067
+57,365
+11% +$10.7M
1
2
3 4 5

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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.