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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
SFIX
551
Stitch Fix
SFIX
$547M
$1.73M 0.01%
437,697
+181,667
+71% +$1.03M
MC icon
552
Moelis & Co
MC
$5.08B
$1.72M 0.01%
50,747
+849
+2% +$35.5K
XLE icon
553
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.68M 0.01%
46,644
-1,094
-2% -$41.4K
GNTX icon
554
Gentex
GNTX
$5.03B
$1.62M 0.01%
67,921
+1,135
+2% +$31.2K
BNL icon
555
Broadstone Net Lease
BNL
$4.12B
$1.56M 0.01%
100,462
– –
ACWI icon
556
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.31M 0.01%
16,876
-572
-3% -$49.4K
FSV icon
557
FirstService
FSV
$6.65B
$1.2M 0.01%
10,100
– –
DEO icon
558
Diageo
DEO
$49.5B
$1.2M 0.01%
7,048
-200
-3% -$35.8K
VXUS icon
559
Vanguard Total International Stock ETF
VXUS
$155B
$1.19M 0.01%
25,913
-2,193
-8% -$112K
XLC icon
560
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.13M ﹤0.01%
23,538
-1,048
-4% -$57.7K
NWS icon
561
News Corp Class B
NWS
$17.2B
$1.13M ﹤0.01%
72,940
+268
+0.4% +$4.57K
TSM icon
562
TSMC
TSM
$2.09T
$1.03M ﹤0.01%
15,099
+9,300
+160% +$769K
SGOL icon
563
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$1.02M ﹤0.01%
64,235
– –
IEFA icon
564
iShares Core MSCI EAFE ETF
IEFA
$192B
$981K ﹤0.01%
18,629
– –
WSC icon
565
WillScot Mobile Mini Holdings
WSC
$4.35B
$978K ﹤0.01%
24,261
– –
IWF icon
566
iShares Russell 1000 Growth ETF
IWF
$120B
$957K ﹤0.01%
18,188
-7,668
-30% -$451K
UI icon
567
Ubiquiti
UI
$32.3B
$954K ﹤0.01%
3,250
– –
QQQ icon
568
Invesco QQQ Trust
QQQ
$450B
$925K ﹤0.01%
3,460
-36
-1% -$10.9K
CIGI icon
569
Colliers International
CIGI
$5.08B
$923K ﹤0.01%
10,075
– –
VXF icon
570
Vanguard Extended Market ETF
VXF
$30.4B
$904K ﹤0.01%
7,114
+145
+2% +$20.4K
IMKTA icon
571
Ingles Markets
IMKTA
$1.7B
$865K ﹤0.01%
10,915
– –
VDE icon
572
Vanguard Energy ETF
VDE
$9.97B
$861K ﹤0.01%
8,476
– –
DOX icon
573
Amdocs
DOX
$5.87B
$711K ﹤0.01%
8,949
+49
+0.6% +$4.15K
VONG icon
574
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$665K ﹤0.01%
12,275
– –
VNQ icon
575
Vanguard Real Estate ETF
VNQ
$39.4B
$646K ﹤0.01%
8,062
-525
-6% -$49.1K
21 22
23
24 25

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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.