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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
ZTS icon
126
Zoetis
ZTS
$32.7B
$40M 0.17%
273,108
-17,650
-6% -$2.61M
CL icon
127
Colgate-Palmolive
CL
$74.8B
$38.9M 0.17%
493,373
-28,891
-6% -$2.17M
CSX icon
128
CSX Corp
CSX
$94B
$38.7M 0.16%
1,248,263
-103,260
-8% -$3.11M
BSX icon
129
Boston Scientific
BSX
$68.4B
$38.1M 0.16%
824,289
-50,172
-6% -$2.17M
UL icon
130
Unilever
UL
$142B
$37.8M 0.16%
666,948
-84,160
-11% -$4.5M
HUM icon
131
Humana
HUM
$43.9B
$37.7M 0.16%
73,687
-4,460
-6% -$2.34M
PNC icon
132
PNC Financial Services
PNC
$99.1B
$37.7M 0.16%
238,594
-18,507
-7% -$2.91M
FISV
133
Fiserv Inc
FISV
$29.7B
$37.2M 0.16%
367,593
-26,215
-7% -$2.61M
ITW icon
134
Illinois Tool Works
ITW
$84.1B
$36.7M 0.16%
166,650
-11,341
-6% -$2.42M
ETN icon
135
Eaton
ETN
$141B
$36.2M 0.15%
230,773
-14,415
-6% -$2.21M
TFC icon
136
Truist Financial
TFC
$63.9B
$35.9M 0.15%
834,623
-51,919
-6% -$2.28M
CME icon
137
CME Group
CME
$95.4B
$35.9M 0.15%
213,400
-12,540
-6% -$2.18M
AON icon
138
Aon
AON
$80.6B
$35.8M 0.15%
119,168
-9,626
-7% -$2.81M
EQIX icon
139
Equinix
EQIX
$99.4B
$34.9M 0.15%
53,259
-2,352
-4% -$1.45M
NSC icon
140
Norfolk Southern
NSC
$75.4B
$34.7M 0.15%
140,989
-9,861
-7% -$2.33M
USB icon
141
US Bancorp
USB
$97.9B
$34.3M 0.15%
785,638
-48,300
-6% -$2.07M
MRNA icon
142
Moderna
MRNA
$21.6B
$34.2M 0.15%
190,391
-15,138
-7% -$2.48M
NTLA icon
143
Intellia Therapeutics
NTLA
$1.51B
$33.9M 0.14%
972,076
-165,399
-15% -$7.86M
WM icon
144
Waste Management
WM
$95B
$33.9M 0.14%
215,881
-14,533
-6% -$2.34M
CCI icon
145
Crown Castle
CCI
$34.6B
$33.8M 0.14%
249,087
-15,332
-6% -$2.07M
EMR icon
146
Emerson Electric
EMR
$81.6B
$33.7M 0.14%
350,596
-20,335
-5% -$1.83M
IAU icon
147
iShares Gold Trust
IAU
$62.8B
$33.7M 0.14%
973,372
+15,483
+2% +$508K
LRCX icon
148
Lam Research
LRCX
$316B
$33.4M 0.14%
794,560
-51,980
-6% -$2.17M
ECL icon
149
Ecolab
ECL
$79.8B
$33.1M 0.14%
227,729
-88,260
-28% -$13M
ICE icon
150
Intercontinental Exchange
ICE
$87.2B
$33M 0.14%
321,646
-22,685
-7% -$2.26M
4 5
6
7 8

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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.