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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
(+0.46%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
663
New
33
Increased
22
Reduced
548
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$18.1M |
| 2 |
Snowflake
SNOW
|
+$12.9M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
+$12.5M |
| 4 |
Arch Capital
ACGL
|
+$12M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$9.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$120M |
| 2 |
Microsoft
MSFT
|
+$78.9M |
| 3 |
Amazon
AMZN
|
+$45.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$45.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$78.4B
| $58.7M | 0.25% |
177,056
-10,411
| -6% | -$3.29M |
|
102
American Tower
AMT
$83.5B
| $57M | 0.24% |
269,093
-16,642
| -6% | -$3.46M |
|
103
GE Aerospace
GE
$364B
| $53.4M | 0.23% |
1,023,621
-66,069
| -6% | -$3.25M |
|
104
Chubb
CB
$140B
| $53.4M | 0.23% |
242,041
-16,296
| -6% | -$3.39M |
|
105
Mondelez International
MDLZ
$82.9B
| $53.1M | 0.23% |
797,406
-51,072
| -6% | -$3.23M |
|
106
Applied Materials
AMAT
$347B
| $52.3M | 0.22% |
537,549
-47,535
| -8% | -$4.56M |
|
107
American Express
AXP
$224B
| $52.1M | 0.22% |
352,609
-22,423
| -6% | -$3.32M |
|
108
Citigroup
C
$213B
| $50.7M | 0.22% |
1,121,125
-72,943
| -6% | -$3.31M |
|
109
Stryker
SYK
$135B
| $49.9M | 0.21% |
203,895
-14,190
| -7% | -$3.22M |
|
110
Analog Devices
ADI
$172B
| $48.5M | 0.21% |
295,470
-22,603
| -7% | -$3.53M |
|
111
T-Mobile US
TMUS
$195B
| $48.3M | 0.21% |
345,002
-23,417
| -6% | -$3.36M |
|
112
PayPal
PYPL
$49.9B
| $47.8M | 0.2% |
671,077
-52,794
| -7% | -$4.23M |
|
113
Altria Group
MO
$125B
| $47.4M | 0.2% |
1,037,873
-69,607
| -6% | -$3.15M |
|
|
MRSH
114
Marsh
MRSH
$94.3B
| $47.4M | 0.2% |
286,479
-19,422
| -6% | -$3.18M |
|
115
Northrop Grumman
NOC
$76B
| $47.3M | 0.2% |
86,728
-5,518
| -6% | -$2.88M |
|
116
3M
MMM
$91.8B
| $47.1M | 0.2% |
470,186
-49,852
| -10% | -$5.08M |
|
117
Becton Dickinson
BDX
$46.4B
| $46.6M | 0.2% |
183,081
-11,941
| -6% | -$2.82M |
|
118
Duke Energy
DUK
$101B
| $46.1M | 0.2% |
447,843
-29,833
| -6% | -$2.86M |
|
119
Booking.com
BKNG
$156B
| $45.2M | 0.19% |
561,125
-46,700
| -8% | -$3.55M |
|
120
Southern Company
SO
$108B
| $45.1M | 0.19% |
632,127
-22,294
| -3% | -$1.49M |
|
121
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $45.1M | 0.19% |
118,010
+8,316
| +8% | +$3.2M |
|
122
ServiceNow
NOW
$120B
| $45.1M | 0.19% |
580,920
-35,800
| -6% | -$2.8M |
|
123
Terreno Realty
TRNO
$7.58B
| $44.6M | 0.19% |
783,863
-89,990
| -10% | -$5.05M |
|
124
Progressive
PGR
$128B
| $43.9M | 0.19% |
338,479
-20,635
| -6% | -$2.61M |
|
125
Air Products & Chemicals
APD
$65.5B
| $40.4M | 0.17% |
131,155
-7,862
| -6% | -$2.22M |
|
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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.