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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
+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
Cap. Flow
-$1.64B
Cap. Flow %
-6.97%
Top 10 Hldgs %
24.51%
Holding
663
New
33
Increased
22
Reduced
548
Closed
15

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$18.1M
2
SNOW icon
Snowflake
SNOW
+$12.9M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$12.5M
4
ACGL icon
Arch Capital
ACGL
+$12M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$9.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$120M
2
MSFT icon
Microsoft
MSFT
+$78.9M
3
AMZN icon
Amazon
AMZN
+$45.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.1M
5
IVV icon
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
FOX icon
551
Fox Class B
FOX
$22.1B
$2.28M 0.01%
80,137
-5,795
-7% -$166K
WSM icon
552
Williams-Sonoma
WSM
$27.5B
$2.24M 0.01%
38,970
-14,168
-27% -$851K
XLP icon
553
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.18M 0.01%
29,247
+20,438
+232% +$1.49M
DISH
554
DELISTED
DISH Network Corp.
DISH
$2.03M 0.01%
144,567
-8,702
-6% -$128K
XLE icon
555
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.02M 0.01%
46,294
-350
-0.8% -$15.2K
WAL icon
556
Western Alliance Bancorporation
WAL
$8.81B
$2M 0.01%
33,626
-12,225
-27% -$792K
CHKP icon
557
Check Point Software Technologies
CHKP
$14.3B
$1.96M 0.01%
15,569
-5,654
-27% -$706K
VNO icon
558
Vornado Realty Trust
VNO
$7.65B
$1.96M 0.01%
94,375
-5,710
-6% -$131K
EGBN icon
559
Eagle Bancorp
EGBN
$850M
$1.94M 0.01%
44,060
-4,704
-10% -$213K
BFS
560
Saul Centers
BFS
$858M
$1.91M 0.01%
46,967
– –
IJR icon
561
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.91M 0.01%
20,143
-407
-2% -$39K
SASR
562
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.84M 0.01%
52,097
-1,500
-3% -$52.6K
KBWB icon
563
Invesco KBW Bank ETF
KBWB
$6.72B
$1.81M 0.01%
+35,155
New +$1.84M
RSPT icon
564
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$1.7M 0.01%
+70,030
New +$1.71M
SEIC icon
565
SEI Investments
SEIC
$12.3B
$1.66M 0.01%
28,535
-20,374
-42% -$1.15M
BNL icon
566
Broadstone Net Lease
BNL
$4.25B
$1.63M 0.01%
100,462
– –
PHO icon
567
Invesco Water Resources ETF
PHO
$2.03B
$1.51M 0.01%
+29,221
New +$1.47M
MC icon
568
Moelis & Co
MC
$4.85B
$1.43M 0.01%
37,217
-13,530
-27% -$549K
BBH icon
569
VanEck Biotech ETF
BBH
$406M
$1.4M 0.01%
+8,741
New +$1.38M
GNTX icon
570
Gentex
GNTX
$5.1B
$1.36M 0.01%
49,810
-18,111
-27% -$483K
IXG icon
571
iShares Global Financials ETF
IXG
$669M
$1.33M 0.01%
+18,879
New +$1.29M
ACWI icon
572
iShares MSCI ACWI ETF
ACWI
$32B
$1.31M 0.01%
15,460
-1,416
-8% -$119K
DEO icon
573
Diageo
DEO
$49.6B
$1.25M 0.01%
7,023
-25
-0.4% -$4.39K
NWS icon
574
News Corp Class B
NWS
$17.7B
$1.25M 0.01%
67,811
-5,129
-7% -$90.4K
FSV icon
575
FirstService
FSV
$6.55B
$1.24M 0.01%
10,100
– –
21 22
23
24 25

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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.