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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
TR icon
601
Tootsie Roll Industries
TR
$2.96B
$325K ﹤0.01%
11,007
– –
FOCS
602
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$317K ﹤0.01%
10,058
– –
THG icon
603
Hanover Insurance
THG
$8.05B
$313K ﹤0.01%
2,446
– –
INFY icon
604
Infosys
INFY
$48.4B
$285K ﹤0.01%
16,800
-5,200
-24% -$97.2K
SPYV icon
605
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$273K ﹤0.01%
7,913
– –
NSYS icon
606
Nortech Systems
NSYS
$37.7M
$257K ﹤0.01%
24,340
– –
BAC.PRL icon
607
Bank of America Series L
BAC.PRL
$3.96B
– –
0
– –
IXJ icon
608
iShares Global Healthcare ETF
IXJ
$4.11B
$249K ﹤0.01%
3,300
– –
BMI icon
609
Badger Meter
BMI
$3.78B
$243K ﹤0.01%
2,629
– –
XLY icon
610
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$242K ﹤0.01%
3,402
– –
XYZ
611
Block Inc
XYZ
$49.2B
$242K ﹤0.01%
4,407
-246
-5% -$17.4K
IVW icon
612
iShares S&P 500 Growth ETF
IVW
$72.7B
$241K ﹤0.01%
4,168
+830
+25% +$53.9K
DVY icon
613
iShares Select Dividend ETF
DVY
$23.6B
$240K ﹤0.01%
2,240
– –
EPD icon
614
Enterprise Products Partners
EPD
$82.5B
$239K ﹤0.01%
10,050
-2,500
-20% -$64.5K
VB icon
615
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$232K ﹤0.01%
1,360
– –
NTR icon
616
Nutrien
NTR
$33.9B
$230K ﹤0.01%
2,754
– –
VCR icon
617
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$222K ﹤0.01%
944
-25
-3% -$6.47K
MKC.V icon
618
McCormick & Company Voting
MKC.V
$13.7B
$220K ﹤0.01%
3,000
– –
MDY icon
619
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$217K ﹤0.01%
541
-35
-6% -$15.5K
TRGP icon
620
Targa Resources
TRGP
$57.6B
$215K ﹤0.01%
3,559
– –
PDBC icon
621
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$210K ﹤0.01%
12,983
-4,498
-26% -$77.2K
IWD icon
622
iShares Russell 1000 Value ETF
IWD
$81.8B
$209K ﹤0.01%
1,535
-2,568
-63% -$386K
FVCB icon
623
FVCBankcorp
FVCB
$331M
$207K ﹤0.01%
13,500
– –
SMFG icon
624
Sumitomo Mitsui Financial
SMFG
$164B
$173K ﹤0.01%
31,339
-5,330
-15% -$32.1K
NIO icon
625
NIO
NIO
$12.1B
$170K ﹤0.01%
10,750
– –
22 23 24
25
26

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SAM
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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.