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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
AXP icon
101
American Express
AXP
$228B
$50.6M 0.22%
375,032
-2,435
-0.6% -$369K
C icon
102
Citigroup
C
$222B
$49.8M 0.21%
1,194,068
+3,222
+0.3% +$159K
TMUS icon
103
T-Mobile US
TMUS
$186B
$49.4M 0.21%
368,419
+11,741
+3% +$1.65M
MMM icon
104
3M
MMM
$90.8B
$48M 0.21%
520,038
-18,544
-3% -$2.03M
AMAT icon
105
Applied Materials
AMAT
$398B
$47.9M 0.2%
585,084
-1,555
-0.3% -$150K
GILD icon
106
Gilead Sciences
GILD
$163B
$47.6M 0.2%
771,563
+7,837
+1% +$494K
CB icon
107
Chubb
CB
$135B
$47M 0.2%
258,337
-888
-0.3% -$169K
NOW icon
108
ServiceNow
NOW
$114B
$46.6M 0.2%
616,720
+10,960
+2% +$987K
MDLZ icon
109
Mondelez International
MDLZ
$80.5B
$46.5M 0.2%
848,478
-1,373
-0.2% -$85.3K
TRNO icon
110
Terreno Realty
TRNO
$7.65B
$46.3M 0.2%
873,853
-94,541
-10% -$5.69M
PLD icon
111
Prologis
PLD
$136B
$46.1M 0.2%
453,871
+5,160
+1% +$640K
MRSH
112
Marsh
MRSH
$91.4B
$45.7M 0.2%
305,901
+1,548
+0.5% +$248K
ECL icon
113
Ecolab
ECL
$78.6B
$45.6M 0.19%
315,989
-24,448
-7% -$3.97M
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$122B
$45.4M 0.19%
156,673
+2,149
+1% +$618K
MO icon
115
Altria Group
MO
$113B
$44.7M 0.19%
1,107,480
+3,128
+0.3% +$136K
SO icon
116
Southern Company
SO
$106B
$44.5M 0.19%
654,421
+7,370
+1% +$558K
DUK icon
117
Duke Energy
DUK
$98.4B
$44.4M 0.19%
477,676
+8,389
+2% +$901K
ADI icon
118
Analog Devices
ADI
$179B
$44.3M 0.19%
318,073
+1,368
+0.4% +$216K
SYK icon
119
Stryker
SYK
$133B
$44.2M 0.19%
218,085
+2,493
+1% +$524K
BDX icon
120
Becton Dickinson
BDX
$45.6B
$43.5M 0.19%
195,022
+2,367
+1% +$589K
NOC icon
121
Northrop Grumman
NOC
$76B
$43.4M 0.19%
92,246
+559
+0.6% +$266K
ZTS icon
122
Zoetis
ZTS
$31.9B
$43.1M 0.18%
290,758
+1,363
+0.5% +$228K
GE icon
123
GE Aerospace
GE
$368B
$42M 0.18%
1,089,690
+7,891
+0.7% +$347K
PGR icon
124
Progressive
PGR
$124B
$41.7M 0.18%
359,114
+3,947
+1% +$475K
BA icon
125
Boeing
BA
$175B
$41.6M 0.18%
343,238
+4,979
+1% +$764K
3 4
5
6 7

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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.