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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
+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
IBM icon
76
IBM
IBM
$213B
$75.2M 0.32%
533,697
-32,573
-6% -$4.49M
SCHW
77
Charles Schwab
SCHW
$182B
$74.4M 0.32%
893,902
-55,151
-6% -$4.28M
CAT icon
78
Caterpillar
CAT
$361B
$73.5M 0.31%
306,696
-25,259
-8% -$5.5M
UPS icon
79
United Parcel Service
UPS
$88.9B
$73.2M 0.31%
421,351
-27,641
-6% -$4.78M
MSCI icon
80
MSCI
MSCI
$42.4B
$72.1M 0.31%
154,920
-9,014
-5% -$4.19M
IVV icon
81
iShares Core S&P 500 ETF
IVV
$858B
$72M 0.31%
187,361
-111,978
-37% -$43.2M
ABB
82
DELISTED
ABB Ltd
ABB
$71.9M 0.31%
2,360,851
+175,052
+8% +$5.1M
LOW icon
83
Lowe's Companies
LOW
$121B
$71.8M 0.31%
360,186
-40,510
-10% -$8.1M
QCOM icon
84
Qualcomm
QCOM
$164B
$71.3M 0.3%
648,959
-42,162
-6% -$4.93M
ELV icon
85
Elevance Health
ELV
$81.5B
$70.7M 0.3%
137,910
-9,193
-6% -$4.67M
SBUX icon
86
Starbucks
SBUX
$119B
$68.6M 0.29%
691,387
-39,510
-5% -$3.73M
DE icon
87
Deere & Co
DE
$165B
$68.3M 0.29%
159,219
-11,885
-7% -$4.83M
MS icon
88
Morgan Stanley
MS
$319B
$64.9M 0.28%
762,830
-59,322
-7% -$5.06M
SPGI icon
89
S&P Global
SPGI
$124B
$64.3M 0.27%
192,027
-20,282
-10% -$6.69M
INTC icon
90
Intel
INTC
$413B
$64.1M 0.27%
2,426,866
-136,494
-5% -$3.79M
BLK icon
91
Blackrock
BLK
$167B
$64M 0.27%
90,263
-6,644
-7% -$4.44M
ADP icon
92
Automatic Data Processing
ADP
$109B
$63.9M 0.27%
267,718
-15,338
-5% -$3.77M
INTU icon
93
Intuit
INTU
$91.1B
$63.4M 0.27%
162,848
-10,270
-6% -$4.07M
CGNX icon
94
Cognex
CGNX
$9.62B
$63.3M 0.27%
1,343,852
-36,620
-3% -$1.72M
GILD icon
95
Gilead Sciences
GILD
$165B
$62.5M 0.27%
728,165
-43,398
-6% -$3.44M
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$123B
$62.4M 0.27%
216,029
+59,356
+38% +$18.1M
BA icon
97
Boeing
BA
$169B
$61.8M 0.26%
324,631
-18,607
-5% -$3.04M
PLD icon
98
Prologis
PLD
$136B
$60.6M 0.26%
537,427
+83,556
+18% +$9.26M
AMD icon
99
Advanced Micro Devices
AMD
$700B
$60.4M 0.26%
932,794
-58,502
-6% -$3.86M
MDT icon
100
Medtronic
MDT
$112B
$59.4M 0.25%
764,921
-47,138
-6% -$3.82M
2 3
4
5 6

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SAM
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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.