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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
ET icon
576
Energy Transfer Partners
ET
$69.6B
$639K ﹤0.01%
57,903
-1,151
-2% -$12.8K
IVE icon
577
iShares S&P 500 Value ETF
IVE
$49.1B
$637K ﹤0.01%
+4,961
New +$703K
XLF icon
578
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$593K ﹤0.01%
19,520
+1,211
+7% +$40K
XLP icon
579
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$588K ﹤0.01%
8,809
+1,085
+14% +$79.5K
SCHA icon
580
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$585K ﹤0.01%
30,978
-2,230
-7% -$46.6K
VTV icon
581
Vanguard Morningstar Value ETF
VTV
$188B
$584K ﹤0.01%
4,726
-34
-0.7% -$4.59K
MKL icon
582
Markel Group
MKL
$23.6B
$567K ﹤0.01%
523
-26
-5% -$31.7K
FNDB icon
583
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$558K ﹤0.01%
35,547
-4,635
-12% -$80.7K
GHC icon
584
Graham Holdings Company
GHC
$5.28B
$538K ﹤0.01%
1,000
– –
BX icon
585
Blackstone
BX
$102B
$499K ﹤0.01%
5,963
-500
-8% -$48.4K
CRWD icon
586
CrowdStrike
CRWD
$189B
$489K ﹤0.01%
11,880
– –
TTEK icon
587
Tetra Tech
TTEK
$8.42B
$482K ﹤0.01%
+18,750
New +$525K
IRT icon
588
Independence Realty Trust
IRT
$3.93B
$470K ﹤0.01%
28,068
+3,597
+15% +$72.8K
BUD icon
589
AB InBev
BUD
$166B
$452K ﹤0.01%
10,000
– –
CNI icon
590
Canadian National Railway
CNI
$76.9B
$449K ﹤0.01%
4,160
-300
-7% -$35.7K
GLD icon
591
SPDR Gold Trust
GLD
$133B
$429K ﹤0.01%
2,771
-800
-22% -$129K
TD icon
592
Toronto Dominion Bank
TD
$198B
$423K ﹤0.01%
6,900
+3,100
+82% +$201K
SPMD icon
593
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$415K ﹤0.01%
10,750
– –
VIG icon
594
Vanguard Dividend Appreciation ETF
VIG
$112B
$385K ﹤0.01%
2,848
– –
IXC icon
595
iShares Global Energy ETF
IXC
$2.77B
$375K ﹤0.01%
11,243
– –
SCHF icon
596
Schwab International Equity ETF
SCHF
$67B
$367K ﹤0.01%
26,082
-15,952
-38% -$250K
RSPD icon
597
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$358K ﹤0.01%
10,266
– –
IWS icon
598
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$345K ﹤0.01%
3,587
– –
WTRG icon
599
Essential Utilities
WTRG
$11.4B
$331K ﹤0.01%
8,000
– –
ZS icon
600
Zscaler
ZS
$24B
$329K ﹤0.01%
2,000
– –
22 23
24
25 26

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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.