We are live on ! Find out more
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
NWL icon
526
Newell Brands
NWL
$2.18B
$3.19M 0.01%
229,821
+7,574
+3% +$141K
WSM icon
527
Williams-Sonoma
WSM
$27.5B
$3.13M 0.01%
53,138
+888
+2% +$63K
ALK icon
528
Alaska Air
ALK
$5.27B
$3.03M 0.01%
77,404
+1,257
+2% +$55.2K
WAL icon
529
Western Alliance Bancorporation
WAL
$8.87B
$3.01M 0.01%
45,851
+766
+2% +$58K
DVA icon
530
DaVita
DVA
$15.3B
$2.95M 0.01%
35,632
-2,557
-7% -$224K
MHK icon
531
Mohawk Industries
MHK
$7.29B
$2.94M 0.01%
32,200
+1,120
+4% +$130K
NCLH icon
532
Norwegian Cruise Line
NCLH
$8.59B
$2.92M 0.01%
257,407
+4,210
+2% +$55.4K
EFA icon
533
iShares MSCI EAFE ETF
EFA
$78.5B
$2.86M 0.01%
51,032
+364
+0.7% +$22.7K
HUBB icon
534
Hubbell
HUBB
$25B
$2.75M 0.01%
12,325
-1,200
-9% -$252K
DECK icon
535
Deckers Outdoor
DECK
$13.6B
$2.62M 0.01%
50,382
+852
+2% +$44.3K
FOX icon
536
Fox Class B
FOX
$22B
$2.45M 0.01%
85,932
-1,385
-2% -$43.4K
SEIC icon
537
SEI Investments
SEIC
$12.4B
$2.4M 0.01%
48,909
+10,651
+28% +$582K
CHKP icon
538
Check Point Software Technologies
CHKP
$13.1B
$2.38M 0.01%
21,223
+359
+2% +$43.4K
XMTR icon
539
Xometry
XMTR
$4.69B
$2.35M 0.01%
41,306
-10,000
-19% -$467K
VNO icon
540
Vornado Realty Trust
VNO
$7.55B
$2.32M 0.01%
100,085
+2,253
+2% +$62.8K
RL icon
541
Ralph Lauren
RL
$23B
$2.23M 0.01%
26,194
-1,759
-6% -$166K
VYM icon
542
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.19M 0.01%
23,144
– –
EGBN icon
543
Eagle Bancorp
EGBN
$838M
$2.19M 0.01%
48,764
– –
DISH
544
DELISTED
DISH Network Corp.
DISH
$2.12M 0.01%
153,269
+1,844
+1% +$32.6K
XLI icon
545
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.93M 0.01%
23,280
+110
+0.5% +$10.1K
SASR
546
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.89M 0.01%
53,597
-500
-0.9% -$19.7K
XLV icon
547
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.79M 0.01%
14,817
+1,855
+14% +$239K
IJR icon
548
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.79M 0.01%
20,550
-2,109
-9% -$205K
BFS
549
Saul Centers
BFS
$850M
$1.76M 0.01%
46,967
– –
XLU icon
550
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.76M 0.01%
53,748
+702
+1% +$25.7K
20 21
22
23 24

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.