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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
GL icon
476
Globe Life
GL
$14.2B
$5.52M 0.02%
55,332
+552
+1% +$55.4K
TAP icon
477
Molson Coors Class B
TAP
$7.79B
$5.51M 0.02%
114,915
+1,177
+1% +$63.8K
CE icon
478
Celanese
CE
$4.91B
$5.5M 0.02%
60,879
-4,540
-7% -$499K
BIO icon
479
Bio-Rad Laboratories Class A
BIO
$8.74B
$5.46M 0.02%
13,092
+16
+0.1% +$7.98K
HII icon
480
Huntington Ingalls Industries
HII
$12.6B
$5.4M 0.02%
24,393
+209
+0.9% +$46.9K
HAS icon
481
Hasbro
HAS
$13.4B
$5.34M 0.02%
79,262
+105
+0.1% +$8.29K
IJH icon
482
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.34M 0.02%
121,850
-10,805
-8% -$522K
EMN icon
483
Eastman Chemical
EMN
$8.01B
$5.33M 0.02%
75,065
-2,844
-4% -$256K
PHM icon
484
Pultegroup
PHM
$24.5B
$5.32M 0.02%
141,896
-2,149
-1% -$90.4K
FFIV icon
485
F5
FFIV
$22.1B
$5.26M 0.02%
36,370
-148
-0.4% -$23.4K
DAY
486
DELISTED
Dayforce
DAY
$5.22M 0.02%
93,458
+10,494
+13% +$612K
JNPR
487
DELISTED
Juniper Networks
JNPR
$5.15M 0.02%
197,117
+1,997
+1% +$56.3K
RHI icon
488
Robert Half
RHI
$3.81B
$5.12M 0.02%
66,954
+163
+0.2% +$12.7K
MKTX icon
489
MarketAxess Holdings
MKTX
$5.78B
$5.11M 0.02%
22,982
+190
+0.8% +$48.8K
RCL icon
490
Royal Caribbean
RCL
$86.1B
$5.08M 0.02%
133,939
-1,555
-1% -$63K
REG icon
491
Regency Centers
REG
$14.7B
$5.06M 0.02%
94,038
+356
+0.4% +$21.8K
QRVO icon
492
Qorvo
QRVO
$8.01B
$5.04M 0.02%
63,448
-2,375
-4% -$230K
ROL icon
493
Rollins
ROL
$18.5B
$4.9M 0.02%
141,318
+4,514
+3% +$163K
ALLE icon
494
Allegion
ALLE
$13.4B
$4.85M 0.02%
54,051
+609
+1% +$60.3K
WRK
495
DELISTED
WestRock Company
WRK
$4.8M 0.02%
155,278
+1,371
+0.9% +$54.2K
AAL icon
496
American Airlines Group
AAL
$10.2B
$4.78M 0.02%
396,805
+4,558
+1% +$63.5K
AIZ icon
497
Assurant
AIZ
$14B
$4.72M 0.02%
32,490
-172
-0.5% -$28.1K
ZION icon
498
Zions Bancorporation
ZION
$10.1B
$4.67M 0.02%
91,879
+473
+0.5% +$25.9K
BBWI icon
499
Bath & Body Works
BBWI
$4.02B
$4.59M 0.02%
140,728
-4,623
-3% -$163K
BWA icon
500
BorgWarner
BWA
$13.2B
$4.54M 0.02%
164,279
-77
-0% -$2.48K
18 19
20
21 22

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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.