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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
CYRX icon
126
CryoPort
CYRX
$773M
$40.9M 0.17%
1,678,740
+119,250
+8% +$4.1M
CME icon
127
CME Group
CME
$96.1B
$40M 0.17%
225,940
+2,061
+0.9% +$407K
BKNG icon
128
Booking.com
BKNG
$150B
$40M 0.17%
607,825
-7,200
-1% -$541K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$39.2M 0.17%
109,694
-1,145
-1% -$455K
TFC icon
130
Truist Financial
TFC
$63.5B
$38.6M 0.16%
886,542
+5,868
+0.7% +$282K
PNC icon
131
PNC Financial Services
PNC
$99.2B
$38.4M 0.16%
257,101
+587
+0.2% +$95.1K
CCI icon
132
Crown Castle
CCI
$33.4B
$38.2M 0.16%
264,419
+2,817
+1% +$482K
HUM icon
133
Humana
HUM
$44B
$37.9M 0.16%
78,147
+883
+1% +$430K
UL icon
134
Unilever
UL
$141B
$37M 0.16%
751,108
+70,718
+10% +$3.69M
WM icon
135
Waste Management
WM
$90.9B
$36.9M 0.16%
230,414
-1,022
-0.4% -$169K
FISV
136
Fiserv Inc
FISV
$28.8B
$36.8M 0.16%
393,808
+39,213
+11% +$4M
CL icon
137
Colgate-Palmolive
CL
$73.3B
$36.7M 0.16%
522,264
+2,890
+0.6% +$227K
CSX icon
138
CSX Corp
CSX
$93B
$36M 0.15%
1,351,523
-10,274
-0.8% -$319K
D icon
139
Dominion Energy
D
$61.3B
$35.6M 0.15%
514,789
+18,132
+4% +$1.46M
AON icon
140
Aon
AON
$78.3B
$34.5M 0.15%
128,794
+527
+0.4% +$149K
MU icon
141
Micron Technology
MU
$988B
$34.3M 0.15%
684,713
-765
-0.1% -$44.4K
BSX icon
142
Boston Scientific
BSX
$68.4B
$33.9M 0.14%
874,461
+10,835
+1% +$435K
USB icon
143
US Bancorp
USB
$98B
$33.6M 0.14%
833,938
+5,247
+0.6% +$243K
DG icon
144
Dollar General
DG
$28.1B
$33.2M 0.14%
138,606
+440
+0.3% +$109K
ETN icon
145
Eaton
ETN
$150B
$32.7M 0.14%
245,188
+2,249
+0.9% +$315K
APD icon
146
Air Products & Chemicals
APD
$66.8B
$32.4M 0.14%
139,017
+1,504
+1% +$372K
ATVI
147
DELISTED
Activision Blizzard
ATVI
$32.3M 0.14%
434,695
-37,487
-8% -$2.94M
ITW icon
148
Illinois Tool Works
ITW
$81.6B
$32.2M 0.14%
177,991
+536
+0.3% +$106K
EW icon
149
Edwards Lifesciences
EW
$50B
$31.8M 0.14%
385,206
+2,035
+0.5% +$196K
EQIX icon
150
Equinix
EQIX
$103B
$31.6M 0.14%
55,611
+642
+1% +$419K
4 5
6
7 8

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SAM
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William Blair & Company
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Kayne Anderson Rudnick Investment Management
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Pacer Advisors
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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.