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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
-14.88%
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
$24.2B
AUM Growth
-$4.84B
(-17%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
656
New
13
Increased
279
Reduced
292
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$35.9M |
| 2 |
ABB
ABB Ltd
ABB
|
+$33.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$27.5M |
| 5 |
Warner Bros
WBD
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$30.1M |
| 2 |
AT&T
T
|
+$27.6M |
| 3 |
Terreno Realty
TRNO
|
+$25M |
| 4 |
Apple
AAPL
|
+$21.8M |
| 5 |
CERN
Cerner Corp
CERN
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.08% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
State Street Technology Select Sector SPDR ETF
XLK
$112B
| – | – |
-2,852
| Closed | -$227K |
|
652
XPO
XPO
$24B
| – | – |
-6,732
| Closed | -$291K |
|
|
CERN
653
DELISTED
Cerner Corp
CERN
| – | – |
-181,242
| Closed | -$17M |
|
|
ATRS
654
DELISTED
Antares Pharma, Inc.
ATRS
| – | – |
-10,000
| Closed | -$41K |
|
|
DISCK
655
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-182,613
| Closed | -$4.56M |
|
|
PBCT
656
DELISTED
People's United Financial Inc
PBCT
| – | – |
-257,277
| Closed | -$5.14M |
|
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Chevy Chase Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Chevy Chase Trust held 656 positions worth $24.2B, down 17% from $29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Chevy Chase Trust's Q2 2022 filing shows 13 new, 279 increased, 292 reduced and 25 closed positions. Its largest new stake was Warner Bros: 1,341,628 shares worth $18M. The largest sale was Ecolab, an estimated $30.1M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Chevy Chase Trust's largest Q2 2022 buy was Warner Bros: 1,341,628 shares worth $18M.
- Chevy Chase Trust added most to Berkshire Hathaway Class B in Q2 2022, an estimated $35.9M increase.
- Chevy Chase Trust's biggest Q2 2022 reduction was Ecolab, cutting an estimated $30.1M.
- Chevy Chase Trust fully exited Cerner Corp in Q2 2022, selling an estimated $17M.
- Chevy Chase Trust's ten largest holdings make up 27% of its $24.2B portfolio in Q2 2022.
- Chevy Chase Trust opened 13 new positions and closed 25 in Q2 2022.
- Chevy Chase Trust's portfolio value fell 17% quarter-over-quarter to $24.2B.
Based on Chevy Chase Trust's 13F filing for Q2 2022, filed 10 Aug 2022.