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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
+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
(+0.46%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
663
New
33
Increased
22
Reduced
548
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$18.1M |
| 2 |
Snowflake
SNOW
|
+$12.9M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
+$12.5M |
| 4 |
Arch Capital
ACGL
|
+$12M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$9.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$120M |
| 2 |
Microsoft
MSFT
|
+$78.9M |
| 3 |
Amazon
AMZN
|
+$45.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$45.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
NIO
NIO
$11.9B
| – | – |
-10,750
| Closed | -$170K |
|
652
Nutrien
NTR
$33.9B
| – | – |
-2,754
| Closed | -$230K |
|
653
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| – | – |
-7,913
| Closed | -$273K |
|
654
Tetra Tech
TTEK
$8.77B
| – | – |
-18,750
| Closed | -$482K |
|
655
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| – | – |
-944
| Closed | -$222K |
|
656
Vanguard Russell 3000 ETF
VTHR
$4.57B
| – | – |
-44,815
| Closed | -$7.22M |
|
657
Zscaler
ZS
$24.9B
| – | – |
-2,000
| Closed | -$329K |
|
|
XYZ
658
Block Inc
XYZ
$48.9B
| – | – |
-4,407
| Closed | -$242K |
|
|
ABMD
659
DELISTED
Abiomed Inc
ABMD
| – | – |
-27,758
| Closed | -$6.82M |
|
|
TWTR
660
DELISTED
Twitter, Inc.
TWTR
| – | – |
-410,654
| Closed | -$18M |
|
|
DRE
661
DELISTED
Duke Realty Corp.
DRE
| – | – |
-245,082
| Closed | -$11.8M |
|
|
CTXS
662
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-77,059
| Closed | -$8.01M |
|
|
NLSN
663
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-219,962
| Closed | -$6.1M |
|
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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.