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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 | |
|---|---|---|---|---|---|---|
501
F5
FFIV
$22B
| $4.94M | 0.02% |
34,428
-1,942
| -5% | -$284K |
|
|
PARA
502
DELISTED
Paramount Global Class B
PARA
| $4.91M | 0.02% |
290,621
-17,868
| -6% | -$329K |
|
503
Wynn Resorts
WYNN
$10.3B
| $4.89M | 0.02% |
59,308
-3,888
| -6% | -$285K |
|
504
Rollins
ROL
$18.6B
| $4.85M | 0.02% |
132,649
-8,669
| -6% | -$337K |
|
505
American Airlines Group
AAL
$9.82B
| $4.75M | 0.02% |
373,798
-23,007
| -6% | -$312K |
|
506
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $4.71M | 0.02% |
133,668
+79,920
| +149% | +$2.72M |
|
507
Invesco
IVZ
$12.4B
| $4.71M | 0.02% |
261,582
-16,186
| -6% | -$277K |
|
|
CTLT
508
DELISTED
CATALENT, INC.
CTLT
| $4.68M | 0.02% |
103,941
-6,489
| -6% | -$353K |
|
509
Carnival Corporation Ltd
CCL
$38.1B
| $4.64M | 0.02% |
575,985
-26,740
| -4% | -$230K |
|
510
Vanguard Information Technology ETF
VGT
$133B
| $4.63M | 0.02% |
115,872
-2,088
| -2% | -$85.2K |
|
511
Robert Half
RHI
$4.11B
| $4.61M | 0.02% |
62,450
-4,504
| -7% | -$344K |
|
512
Invesco Leisure and Entertainment ETF
PEJ
$263M
| $4.59M | 0.02% |
+126,032
| New | +$4.72M |
|
513
Hasbro
HAS
$13.5B
| $4.56M | 0.02% |
74,671
-4,591
| -6% | -$287K |
|
514
Whirlpool
WHR
$2.49B
| $4.43M | 0.02% |
31,334
-1,949
| -6% | -$277K |
|
515
Federal Realty Investment Trust
FRT
$10.9B
| $4.35M | 0.02% |
43,097
-3,879
| -8% | -$393K |
|
516
Franklin Resources
BEN
$16.8B
| $4.33M | 0.02% |
164,032
-10,371
| -6% | -$258K |
|
517
Pentair
PNR
$10.6B
| $4.26M | 0.02% |
94,612
-5,810
| -6% | -$253K |
|
518
Zions Bancorporation
ZION
$10.1B
| $4.23M | 0.02% |
86,054
-5,825
| -6% | -$291K |
|
519
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.22M | 0.02% |
9
| – | – |
|
|
SEE
520
DELISTED
Sealed Air
SEE
| $4.2M | 0.02% |
84,102
-5,476
| -6% | -$267K |
|
|
SBNY
521
DELISTED
Signature Bank
SBNY
| $4.17M | 0.02% |
36,193
-2,232
| -6% | -$307K |
|
522
Organon & Co
OGN
$3.56B
| $4.08M | 0.02% |
146,051
-9,798
| -6% | -$251K |
|
523
News Corp Class A
NWSA
$15.6B
| $4M | 0.02% |
219,913
-15,538
| -7% | -$270K |
|
524
Dentsply Sirona
XRAY
$2.84B
| $3.99M | 0.02% |
125,209
-7,949
| -6% | -$240K |
|
525
Assurant
AIZ
$13.9B
| $3.8M | 0.02% |
30,386
-2,104
| -6% | -$280K |
|
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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.