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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
QQQ icon
576
Invesco QQQ Trust
QQQ
$436B
$1.17M 0.01%
4,408
+948
+27% +$262K
SGOL icon
577
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$1.12M ﹤0.01%
64,235
– –
WSC icon
578
WillScot Mobile Mini Holdings
WSC
$4.37B
$1.1M ﹤0.01%
24,261
– –
IMKTA icon
579
Ingles Markets
IMKTA
$1.72B
$1.05M ﹤0.01%
10,915
– –
XMTR icon
580
Xometry
XMTR
$4.47B
$1.01M ﹤0.01%
31,306
-10,000
-24% -$467K
VDE icon
581
Vanguard Energy ETF
VDE
$9.9B
$1.01M ﹤0.01%
8,297
-179
-2% -$21.8K
IWF icon
582
iShares Russell 1000 Growth ETF
IWF
$117B
$974K ﹤0.01%
18,188
– –
VXF icon
583
Vanguard Extended Market ETF
VXF
$30B
$945K ﹤0.01%
7,114
– –
FDIS icon
584
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$944K ﹤0.01%
+16,660
New +$1.01M
CIGI icon
585
Colliers International
CIGI
$5.17B
$927K ﹤0.01%
10,075
– –
UI icon
586
Ubiquiti
UI
$31.6B
$889K ﹤0.01%
3,250
– –
SFIX
587
Stitch Fix
SFIX
$566M
$878K ﹤0.01%
282,458
-155,239
-35% -$581K
VIG icon
588
Vanguard Dividend Appreciation ETF
VIG
$111B
$824K ﹤0.01%
5,425
+2,577
+90% +$384K
DOX icon
589
Amdocs
DOX
$6.03B
$809K ﹤0.01%
8,900
-49
-0.5% -$4.17K
IVE icon
590
iShares S&P 500 Value ETF
IVE
$49.1B
$797K ﹤0.01%
5,491
+530
+11% +$75.7K
SCHF icon
591
Schwab International Equity ETF
SCHF
$64.9B
$756K ﹤0.01%
46,932
+20,850
+80% +$326K
MKL icon
592
Markel Group
MKL
$25.2B
$689K ﹤0.01%
523
– –
VONG icon
593
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$677K ﹤0.01%
12,275
– –
ET icon
594
Energy Transfer Partners
ET
$69.5B
$671K ﹤0.01%
56,569
-1,334
-2% -$16K
VNQ icon
595
Vanguard Real Estate ETF
VNQ
$39.9B
$657K ﹤0.01%
7,962
-100
-1% -$8.29K
BUD icon
596
AB InBev
BUD
$164B
$633K ﹤0.01%
10,545
+545
+5% +$29.3K
SCHA icon
597
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$627K ﹤0.01%
30,978
– –
GHC icon
598
Graham Holdings Company
GHC
$5.31B
$604K ﹤0.01%
1,000
– –
FNDB icon
599
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$571K ﹤0.01%
32,547
-3,000
-8% -$52.3K
VB icon
600
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$500K ﹤0.01%
2,722
+1,362
+100% +$252K
22 23
24
25 26

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SAM
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William Blair & Company
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Kayne Anderson Rudnick Investment Management
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Alyeska Investment Group
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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 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.