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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
(-3.2%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
638
New
7
Increased
410
Reduced
168
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$46.5M |
| 2 |
Tesla
TSLA
|
+$29.6M |
| 3 |
UnitedHealth
UNH
|
+$27.2M |
| 4 |
PepsiCo
PEP
|
+$26.7M |
| 5 |
Costco
COST
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$15.5M |
| 2 |
Intuitive Surgical
ISRG
|
+$15.4M |
| 3 |
Chevron
CVX
|
+$13.4M |
| 4 |
Target
TGT
|
+$8.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
First Trust Energy AlphaDEX Fund
FXN
$382M
| $164K | ﹤0.01% |
10,527
| – | – |
|
627
Xeris Biopharma Holdings
XERS
$1.45B
| $80K | ﹤0.01% |
51,243
| – | – |
|
628
Goldgroup Mining Inc.
GORO
$168M
| $57K | ﹤0.01% |
34,642
-6,400
| -16% | -$10.9K |
|
|
EDD
629
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
| $46K | ﹤0.01% |
+11,400
| New | +$50K |
|
|
CTLP
630
DELISTED
Cantaloupe
CTLP
| $37K | ﹤0.01% |
10,750
| – | – |
|
631
Arch Capital
ACGL
$34.5B
| – | – |
-4,550
| Closed | -$207K |
|
632
Brookfield Infrastructure Partners
BIP
$19.5B
| – | – |
-7,875
| Closed | -$301K |
|
633
PENN Entertainment
PENN
$2.75B
| – | – |
-98,717
| Closed | -$3M |
|
634
PVH
PVH
$4.01B
| – | – |
-40,977
| Closed | -$2.33M |
|
635
Twilio
TWLO
$29B
| – | – |
-2,715
| Closed | -$228K |
|
636
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| – | – |
-6,278
| Closed | -$314K |
|
637
Vanguard Morningstar Growth ETF
VUG
$218B
| – | – |
-5,388
| Closed | -$200K |
|
|
MANT
638
DELISTED
Mantech International Corp
MANT
| – | – |
-4,596
| Closed | -$439K |
|
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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.