We are live on ! Find out more
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
DVY icon
626
iShares Select Dividend ETF
DVY
$23.8B
$270K ﹤0.01%
2,240
– –
VOX icon
627
Vanguard Communication Services ETF
VOX
$5.68B
$265K ﹤0.01%
+3,217
New +$271K
BAC.PRL icon
628
Bank of America Series L
BAC.PRL
$3.93B
– –
0
– –
MKC.V icon
629
McCormick & Company Voting
MKC.V
$13.9B
$247K ﹤0.01%
3,000
– –
TD icon
630
Toronto Dominion Bank
TD
$193B
$246K ﹤0.01%
3,800
-3,100
-45% -$200K
IVW icon
631
iShares S&P 500 Growth ETF
IVW
$70.5B
$244K ﹤0.01%
4,168
– –
YUMC icon
632
Yum China
YUMC
$15.7B
$242K ﹤0.01%
+4,436
New +$226K
EPD icon
633
Enterprise Products Partners
EPD
$83.7B
$242K ﹤0.01%
10,050
– –
MDY icon
634
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$240K ﹤0.01%
541
– –
IWD icon
635
iShares Russell 1000 Value ETF
IWD
$81.4B
$233K ﹤0.01%
1,535
– –
VVX icon
636
V2X
VVX
$2.7B
$216K ﹤0.01%
+5,240
New +$208K
UBSI icon
637
United Bankshares
UBSI
$6.69B
$211K ﹤0.01%
+5,222
New +$212K
FVCB icon
638
FVCBankcorp
FVCB
$335M
$206K ﹤0.01%
13,500
– –
BURL icon
639
Burlington
BURL
$23.4B
$203K ﹤0.01%
+1,000
New +$160K
PJP icon
640
Invesco Pharmaceuticals ETF
PJP
$445M
$201K ﹤0.01%
+2,560
New +$197K
IHI icon
641
iShares US Medical Devices ETF
IHI
$3.17B
$201K ﹤0.01%
+3,820
New +$194K
PDBC icon
642
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$192K ﹤0.01%
12,983
– –
FXN icon
643
First Trust Energy AlphaDEX Fund
FXN
$379M
$180K ﹤0.01%
10,527
– –
XERS icon
644
Xeris Biopharma Holdings
XERS
$1.45B
$68.2K ﹤0.01%
51,243
– –
GORO icon
645
Goldgroup Mining Inc.
GORO
$155M
$53K ﹤0.01%
34,642
– –
EDD
646
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$50.2K ﹤0.01%
11,400
– –
CTLP
647
DELISTED
Cantaloupe
CTLP
$46.8K ﹤0.01%
10,750
– –
AKLI
648
DELISTED
Akili Inc
AKLI
$24.2K ﹤0.01%
+21,630
New +$38.1K
FBIN icon
649
Fortune Brands Innovations
FBIN
$5.86B
– –
-94,726
Closed -$4.35M
IEFA icon
650
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-18,629
Closed -$981K
23 24 25
26
27

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
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.