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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
TJX icon
51
TJX Companies
TJX
$176B
$95.4M 0.41%
1,535,533
+141,994
+10% +$8.92M
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$94.4M 0.4%
1,328,521
+18,084
+1% +$1.31M
WFC icon
53
Wells Fargo
WFC
$258B
$93.5M 0.4%
2,323,480
+27,076
+1% +$1.16M
ILMN icon
54
Illumina
ILMN
$31B
$92.9M 0.4%
500,299
+10,371
+2% +$2.05M
NVS icon
55
Novartis
NVS
$301B
$88.7M 0.38%
1,167,465
+113,674
+11% +$9.42M
CRM icon
56
Salesforce
CRM
$148B
$87.7M 0.37%
609,558
+6,940
+1% +$1.18M
TXN icon
57
Texas Instruments
TXN
$255B
$87.3M 0.37%
564,249
+1,042
+0.2% +$175K
TGT icon
58
Target
TGT
$65.6B
$86.5M 0.37%
582,659
-55,157
-9% -$8.83M
FNV icon
59
Franco-Nevada
FNV
$42.7B
$86.1M 0.37%
720,910
-54,466
-7% -$6.85M
AEP icon
60
American Electric Power
AEP
$69.5B
$86M 0.37%
994,855
+79,202
+9% +$7.83M
LMT icon
61
Lockheed Martin
LMT
$132B
$84.2M 0.36%
217,930
+2,321
+1% +$969K
ISRG icon
62
Intuitive Surgical
ISRG
$126B
$83.4M 0.36%
445,091
-71,660
-14% -$15.4M
LIN icon
63
Linde
LIN
$235B
$82.3M 0.35%
305,235
+376
+0.1% +$108K
COP icon
64
ConocoPhillips
COP
$145B
$80.9M 0.35%
790,419
-3,265
-0.4% -$326K
CMCSA icon
65
Comcast
CMCSA
$84B
$79.5M 0.34%
2,712,074
-12,305
-0.5% -$460K
ADBE icon
66
Adobe
ADBE
$98.5B
$79.2M 0.34%
287,872
+166
+0.1% +$62.8K
PM icon
67
Philip Morris
PM
$299B
$79.2M 0.34%
953,570
+8,386
+0.9% +$800K
QCOM icon
68
Qualcomm
QCOM
$160B
$78.1M 0.33%
691,121
+9,246
+1% +$1.27M
ROP icon
69
Roper Technologies
ROP
$38.5B
$78M 0.33%
216,829
-2,725
-1% -$1.11M
UNP icon
70
Union Pacific
UNP
$172B
$77M 0.33%
395,381
+1,561
+0.4% +$345K
AMGN icon
71
Amgen
AMGN
$209B
$75.7M 0.32%
335,681
+3,805
+1% +$922K
LOW icon
72
Lowe's Companies
LOW
$118B
$75.3M 0.32%
400,696
-2,113
-0.5% -$412K
RTX icon
73
RTX Corp
RTX
$289B
$74.9M 0.32%
914,388
+3,171
+0.3% +$287K
UPS icon
74
United Parcel Service
UPS
$89.5B
$72.5M 0.31%
448,992
+3,351
+0.8% +$634K
HON icon
75
Honeywell
HON
$76.7B
$69.6M 0.3%
442,299
+483
+0.1% +$84.1K
1 2
3
4 5

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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.