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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
MSCI icon
76
MSCI
MSCI
$41.9B
$69.1M 0.3%
163,934
+3,831
+2% +$1.75M
SCHW
77
Charles Schwab
SCHW
$181B
$68.2M 0.29%
949,053
+21,525
+2% +$1.49M
T icon
78
AT&T
T
$159B
$67.5M 0.29%
4,398,492
+33,236
+0.8% +$605K
IBM icon
79
IBM
IBM
$209B
$67.3M 0.29%
566,270
+9,410
+2% +$1.23M
INTU icon
80
Intuit
INTU
$86.3B
$67.1M 0.29%
173,118
+1,443
+0.8% +$623K
ELV icon
81
Elevance Health
ELV
$81.6B
$66.8M 0.29%
147,103
+1,003
+0.7% +$480K
INTC icon
82
Intel
INTC
$460B
$66.1M 0.28%
2,563,360
-54,218
-2% -$1.85M
MDT icon
83
Medtronic
MDT
$110B
$65.6M 0.28%
812,059
+1,166
+0.1% +$105K
MS icon
84
Morgan Stanley
MS
$330B
$65M 0.28%
822,152
-27,939
-3% -$2.35M
SPGI icon
85
S&P Global
SPGI
$122B
$64.8M 0.28%
212,309
+2,244
+1% +$803K
NFLX icon
86
Netflix
NFLX
$305B
$64.5M 0.28%
2,741,300
+24,750
+0.9% +$550K
ADP icon
87
Automatic Data Processing
ADP
$105B
$64M 0.27%
283,056
+997
+0.4% +$235K
NTLA icon
88
Intellia Therapeutics
NTLA
$1.55B
$63.7M 0.27%
1,137,475
+101,170
+10% +$6.28M
AMD icon
89
Advanced Micro Devices
AMD
$791B
$62.8M 0.27%
991,296
+7,071
+0.7% +$602K
PYPL icon
90
PayPal
PYPL
$49.3B
$62.3M 0.27%
723,871
+6,011
+0.8% +$533K
SBUX icon
91
Starbucks
SBUX
$121B
$61.6M 0.26%
730,897
+7,099
+1% +$603K
ASML icon
92
ASML
ASML
$634B
$61.5M 0.26%
148,012
+18,339
+14% +$9.19M
AMT icon
93
American Tower
AMT
$81.3B
$61.3M 0.26%
285,735
+3,634
+1% +$934K
ORCL icon
94
Oracle
ORCL
$367B
$59M 0.25%
966,194
-28,069
-3% -$2.05M
CGNX icon
95
Cognex
CGNX
$10.4B
$57.2M 0.24%
1,380,472
+60,931
+5% +$2.76M
DE icon
96
Deere & Co
DE
$162B
$57.1M 0.24%
171,104
+1,234
+0.7% +$423K
ABB
97
DELISTED
ABB Ltd
ABB
$56.1M 0.24%
2,185,799
+382,644
+21% +$10.7M
CAT icon
98
Caterpillar
CAT
$373B
$54.5M 0.23%
331,955
+2,941
+0.9% +$537K
BLK icon
99
Blackrock
BLK
$170B
$53.3M 0.23%
96,907
+6,155
+7% +$4.03M
CI icon
100
Cigna
CI
$76.1B
$52M 0.22%
187,467
-5,295
-3% -$1.49M
2 3
4
5 6

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SAM
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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.