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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
VGT icon
501
Vanguard Information Technology ETF
VGT
$139B
$4.53M 0.02%
117,960
-1,256
-1% -$55.2K
WHR icon
502
Whirlpool
WHR
$2.47B
$4.49M 0.02%
33,283
-659
-2% -$105K
PNW icon
503
Pinnacle West Capital
PNW
$12.3B
$4.45M 0.02%
69,027
+784
+1% +$57.8K
TPR icon
504
Tapestry
TPR
$30.8B
$4.37M 0.02%
153,754
+1,690
+1% +$56.5K
FBIN icon
505
Fortune Brands Innovations
FBIN
$5.88B
$4.35M 0.02%
94,726
-38
-0% -$2.06K
CCL icon
506
Carnival Corporation Ltd
CCL
$38B
$4.24M 0.02%
602,725
+112,623
+23% +$1.09M
FRT icon
507
Federal Realty Investment Trust
FRT
$10.7B
$4.23M 0.02%
46,976
+1,199
+3% +$122K
LUMN icon
508
Lumen
LUMN
$6.76B
$4.23M 0.02%
581,616
+20,136
+4% +$205K
CZR icon
509
Caesars Entertainment
CZR
$6.03B
$4.22M 0.02%
130,926
+1,471
+1% +$64K
LNC icon
510
Lincoln National
LNC
$8.8B
$4.16M 0.02%
94,688
-3,023
-3% -$146K
PNR icon
511
Pentair
PNR
$10.6B
$4.08M 0.02%
100,422
+536
+0.5% +$24.9K
YETI icon
512
Yeti Holdings
YETI
$3.76B
$4.02M 0.02%
140,837
+23,486
+20% +$979K
SEE
513
DELISTED
Sealed Air
SEE
$3.99M 0.02%
89,578
+458
+0.5% +$25.1K
WYNN icon
514
Wynn Resorts
WYNN
$10.5B
$3.98M 0.02%
63,196
-532
-0.8% -$33.1K
IVZ icon
515
Invesco
IVZ
$13B
$3.81M 0.02%
277,768
+74,421
+37% +$1.26M
XRAY icon
516
Dentsply Sirona
XRAY
$2.75B
$3.77M 0.02%
133,158
+1,446
+1% +$49.4K
BEN icon
517
Franklin Resources
BEN
$17.2B
$3.75M 0.02%
174,403
+4,384
+3% +$113K
BRK.A icon
518
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.66M 0.02%
9
-2
-18% -$856K
OGN icon
519
Organon & Co
OGN
$3.56B
$3.65M 0.02%
155,849
+1,213
+0.8% +$36.6K
NWSA icon
520
News Corp Class A
NWSA
$15.2B
$3.56M 0.02%
235,451
+853
+0.4% +$14.3K
UHS icon
521
Universal Health Services
UHS
$9.88B
$3.54M 0.02%
40,126
-414
-1% -$42.8K
SCHB icon
522
Schwab US Broad Market ETF
SCHB
$43B
$3.52M 0.02%
251,316
– –
DXC icon
523
DXC Technology
DXC
$1.82B
$3.44M 0.01%
140,537
-7,275
-5% -$200K
MEDP icon
524
Medpace
MEDP
$16.1B
$3.36M 0.01%
21,361
+358
+2% +$57.1K
VOO icon
525
Vanguard S&P 500 ETF
VOO
$972B
$3.21M 0.01%
9,777
-200
-2% -$73K
19 20
21
22 23

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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.