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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 | |
|---|---|---|---|---|---|---|
476
Live Nation Entertainment
LYV
$42.9B
| $5.73M | 0.02% |
82,156
-4,600
| -5% | -$341K |
|
477
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $5.69M | 0.02% |
57,956
+34,676
| +149% | +$3.3M |
|
|
DAY
478
DELISTED
Dayforce
DAY
| $5.67M | 0.02% |
88,340
-5,118
| -5% | -$322K |
|
479
Eastman Chemical
EMN
$7.69B
| $5.62M | 0.02% |
69,034
-6,031
| -8% | -$486K |
|
480
Bath & Body Works
BBWI
$3.97B
| $5.59M | 0.02% |
132,677
-8,051
| -6% | -$300K |
|
481
Boston Properties
BXP
$11.6B
| $5.58M | 0.02% |
82,594
-5,047
| -6% | -$358K |
|
482
Molson Coors Class B
TAP
$8.02B
| $5.57M | 0.02% |
108,129
-6,786
| -6% | -$348K |
|
483
CarMax
KMX
$8.39B
| $5.57M | 0.02% |
91,456
-5,949
| -6% | -$382K |
|
484
Regency Centers
REG
$14.9B
| $5.54M | 0.02% |
88,581
-5,457
| -6% | -$335K |
|
485
BorgWarner
BWA
$12.8B
| $5.42M | 0.02% |
152,992
-11,287
| -7% | -$384K |
|
486
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $5.41M | 0.02% |
158,115
+138,595
| +710% | +$4.69M |
|
487
Allegion
ALLE
$13.5B
| $5.36M | 0.02% |
50,940
-3,111
| -6% | -$325K |
|
488
Qorvo
QRVO
$7.9B
| $5.31M | 0.02% |
58,591
-4,857
| -8% | -$439K |
|
489
Huntington Ingalls Industries
HII
$11B
| $5.3M | 0.02% |
22,982
-1,411
| -6% | -$332K |
|
490
Fox Class A
FOXA
$24.8B
| $5.28M | 0.02% |
173,971
-13,198
| -7% | -$403K |
|
491
Tapestry
TPR
$30.3B
| $5.28M | 0.02% |
138,592
-15,162
| -10% | -$519K |
|
492
VF Corp
VFC
$5.92B
| $5.25M | 0.02% |
190,089
-11,674
| -6% | -$343K |
|
493
Bio-Rad Laboratories Class A
BIO
$8.76B
| $5.21M | 0.02% |
12,385
-707
| -5% | -$285K |
|
494
Universal Health Services
UHS
$10.2B
| $5.18M | 0.02% |
36,769
-3,357
| -8% | -$396K |
|
|
WRK
495
DELISTED
WestRock Company
WRK
| $5.14M | 0.02% |
146,261
-9,017
| -6% | -$314K |
|
496
Caesars Entertainment
CZR
$6.06B
| $5.14M | 0.02% |
123,510
-7,416
| -6% | -$330K |
|
497
Advance Auto Parts
AAP
$3.53B
| $5.08M | 0.02% |
34,577
-2,450
| -7% | -$397K |
|
|
CMA
498
DELISTED
Comerica
CMA
| $5.04M | 0.02% |
75,318
-4,562
| -6% | -$316K |
|
499
VanEck Retail ETF
RTH
$253M
| $4.96M | 0.02% |
+31,316
| New | +$5.1M |
|
500
Pinnacle West Capital
PNW
$12.4B
| $4.95M | 0.02% |
65,075
-3,952
| -6% | -$282K |
|
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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.