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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 | |
|---|---|---|---|---|---|---|
526
Schwab US Broad Market ETF
SCHB
$42.3B
| $3.75M | 0.02% |
251,316
| – | – |
|
527
Fiverr
FVRR
$331M
| $3.75M | 0.02% |
128,637
-55,258
| -30% | -$1.74M |
|
528
Generac Holdings
GNRC
$11.5B
| $3.67M | 0.02% |
36,439
-2,537
| -7% | -$287K |
|
529
Yeti Holdings
YETI
$3.87B
| $3.65M | 0.02% |
88,322
-52,515
| -37% | -$1.97M |
|
530
DXC Technology
DXC
$1.91B
| $3.51M | 0.01% |
132,495
-8,042
| -6% | -$224K |
|
531
ARK Genomic Revolution ETF
ARKG
$1.53B
| $3.45M | 0.01% |
+122,216
| New | +$3.88M |
|
532
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $3.41M | 0.01% |
+22,110
| New | +$3.26M |
|
533
Vanguard S&P 500 ETF
VOO
$956B
| $3.4M | 0.01% |
9,687
-90
| -0.9% | -$31.8K |
|
534
VanEck Semiconductor ETF
SMH
$60.8B
| $3.29M | 0.01% |
+32,402
| New | +$3.29M |
|
535
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.24M | 0.01% |
49,418
-1,614
| -3% | -$101K |
|
536
Alaska Air
ALK
$5.11B
| $3.13M | 0.01% |
72,952
-4,452
| -6% | -$196K |
|
537
Mohawk Industries
MHK
$6.91B
| $3.1M | 0.01% |
30,330
-1,870
| -6% | -$183K |
|
538
Norwegian Cruise Line
NCLH
$9.53B
| $2.97M | 0.01% |
242,469
-14,938
| -6% | -$225K |
|
539
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $2.96M | 0.01% |
+47,566
| New | +$3.02M |
|
540
Lumen
LUMN
$6.43B
| $2.86M | 0.01% |
547,446
-34,170
| -6% | -$210K |
|
541
Newell Brands
NWL
$2.21B
| $2.83M | 0.01% |
216,476
-13,345
| -6% | -$182K |
|
542
Medpace
MEDP
$16.3B
| $2.79M | 0.01% |
13,154
-8,207
| -38% | -$1.64M |
|
543
Lincoln National
LNC
$7.92B
| $2.72M | 0.01% |
88,566
-6,122
| -6% | -$243K |
|
544
VanEck Gold Miners ETF
GDX
$22.5B
| $2.71M | 0.01% |
+94,620
| New | +$2.53M |
|
545
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $2.68M | 0.01% |
41,490
+38,088
| +1,120% | +$2.66M |
|
546
Hubbell
HUBB
$24.4B
| $2.65M | 0.01% |
11,275
-1,050
| -9% | -$252K |
|
547
Ralph Lauren
RL
$22.4B
| $2.5M | 0.01% |
23,634
-2,560
| -10% | -$256K |
|
548
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $2.49M | 0.01% |
23,024
-120
| -0.5% | -$12.8K |
|
549
DaVita
DVA
$15.5B
| $2.48M | 0.01% |
33,237
-2,395
| -7% | -$186K |
|
550
Deckers Outdoor
DECK
$14.1B
| $2.46M | 0.01% |
36,960
-13,422
| -27% | -$812K |
|
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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.