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
NDAQ icon
51
Nasdaq
NDAQ
$53.4B
$100M 0.42%
1,629,204
-100,475
-6% -$6.26M
FNV icon
52
Franco-Nevada
FNV
$41.3B
$95.3M 0.41%
698,588
-22,322
-3% -$2.95M
LIN icon
53
Linde
LIN
$236B
$93.1M 0.4%
285,469
-19,766
-6% -$6.2M
ROP icon
54
Roper Technologies
ROP
$40.4B
$91M 0.39%
210,704
-6,125
-3% -$2.52M
PM icon
55
Philip Morris
PM
$309B
$90.9M 0.39%
897,785
-55,785
-6% -$5.26M
WFC icon
56
Wells Fargo
WFC
$254B
$90.8M 0.39%
2,199,030
-124,450
-5% -$5.51M
ADBE icon
57
Adobe
ADBE
$105B
$90.8M 0.39%
269,681
-18,191
-6% -$5.82M
BMY icon
58
Bristol-Myers Squibb
BMY
$129B
$89.8M 0.38%
1,247,665
-80,856
-6% -$6.1M
KAI icon
59
Kadant
KAI
$3.58B
$89M 0.38%
501,319
-73,748
-13% -$13.1M
CMCSA icon
60
Comcast
CMCSA
$87.3B
$87.5M 0.37%
2,501,814
-210,260
-8% -$6.95M
TXN icon
61
Texas Instruments
TXN
$248B
$87.3M 0.37%
528,382
-35,867
-6% -$5.98M
NVS icon
62
Novartis
NVS
$302B
$87.1M 0.37%
960,068
-207,397
-18% -$17.5M
RTX icon
63
RTX Corp
RTX
$290B
$86.6M 0.37%
858,378
-56,010
-6% -$5.27M
COP icon
64
ConocoPhillips
COP
$144B
$86.1M 0.37%
729,969
-60,450
-8% -$7.35M
ILMN icon
65
Illumina
ILMN
$29.5B
$85.9M 0.36%
436,507
-63,792
-13% -$13.2M
AEP icon
66
American Electric Power
AEP
$70.4B
$84.8M 0.36%
892,659
-102,196
-10% -$9.3M
HON icon
67
Honeywell
HON
$76.4B
$84.3M 0.36%
417,433
-24,866
-6% -$4.75M
AMGN icon
68
Amgen
AMGN
$209B
$82.7M 0.35%
314,939
-20,742
-6% -$5.56M
TGT icon
69
Target
TGT
$66.3B
$77M 0.33%
516,809
-65,850
-11% -$10.3M
CRM icon
70
Salesforce
CRM
$154B
$76.5M 0.33%
577,157
-32,401
-5% -$4.73M
NFLX icon
71
Netflix
NFLX
$307B
$76.4M 0.32%
2,590,030
-151,270
-6% -$4.24M
ASML icon
72
ASML
ASML
$596B
$76.1M 0.32%
139,339
-8,673
-6% -$4.54M
T icon
73
AT&T
T
$164B
$76.1M 0.32%
4,132,711
-265,781
-6% -$4.76M
UNP icon
74
Union Pacific
UNP
$174B
$76M 0.32%
367,196
-28,185
-7% -$5.78M
ORCL icon
75
Oracle
ORCL
$339B
$75.5M 0.32%
923,051
-43,143
-4% -$3.28M
1 2
3
4 5

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.