We are live on ! Find out more
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
NSC icon
151
Norfolk Southern
NSC
$75B
$31.6M 0.14%
150,850
-638
-0.4% -$153K
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
$31.6M 0.13%
145,767
+9,842
+7% +$2.25M
ICE icon
153
Intercontinental Exchange
ICE
$88.4B
$31.1M 0.13%
344,331
+6,801
+2% +$682K
LRCX icon
154
Lam Research
LRCX
$372B
$31M 0.13%
846,540
-960
-0.1% -$42.7K
MPC icon
155
Marathon Petroleum
MPC
$91.7B
$30.6M 0.13%
308,234
-22,241
-7% -$2.08M
IAU icon
156
iShares Gold Trust
IAU
$63.8B
$30.2M 0.13%
957,889
-471,501
-33% -$15.5M
MCK icon
157
McKesson
MCK
$101B
$30.2M 0.13%
88,796
-25
-0% -$8.68K
PSA icon
158
Public Storage
PSA
$59.3B
$30M 0.13%
102,522
+4,340
+4% +$1.41M
SHW icon
159
Sherwin-Williams
SHW
$83.7B
$29.6M 0.13%
144,479
-421
-0.3% -$99.7K
GD icon
160
General Dynamics
GD
$103B
$29.5M 0.13%
139,086
-1,882
-1% -$425K
SRE icon
161
Sempra
SRE
$58.6B
$28.8M 0.12%
383,846
+4,206
+1% +$340K
GM icon
162
General Motors
GM
$80B
$28.6M 0.12%
892,492
+10,195
+1% +$374K
AZO icon
163
AutoZone
AZO
$49.1B
$28.6M 0.12%
13,347
-143
-1% -$312K
SNPS icon
164
Synopsys
SNPS
$71.3B
$28.5M 0.12%
93,406
+948
+1% +$321K
ADM icon
165
Archer Daniels Midland
ADM
$38.9B
$28.5M 0.12%
353,802
+2,463
+0.7% +$203K
FIS icon
166
Fidelity National Information Services
FIS
$23.8B
$28.2M 0.12%
373,760
+2,392
+0.6% +$223K
GIS icon
167
General Mills
GIS
$19.4B
$28.2M 0.12%
368,153
+70
+0% +$5.34K
OXY icon
168
Occidental Petroleum
OXY
$55.6B
$28M 0.12%
456,066
-81,710
-15% -$5.23M
ORLY icon
169
O'Reilly Automotive
ORLY
$72.4B
$27.6M 0.12%
587,610
-12,405
-2% -$578K
EMR icon
170
Emerson Electric
EMR
$83.3B
$27.2M 0.12%
370,931
+1,352
+0.4% +$112K
CNC icon
171
Centene
CNC
$30.1B
$27.2M 0.12%
349,014
-4,203
-1% -$376K
F icon
172
Ford
F
$59.3B
$27M 0.12%
2,412,561
+26,791
+1% +$375K
KMB icon
173
Kimberly-Clark
KMB
$36.6B
$26.6M 0.11%
236,701
+3,088
+1% +$402K
KLAC icon
174
KLA
KLAC
$236B
$26.2M 0.11%
865,880
-35,370
-4% -$1.23M
CMG icon
175
Chipotle Mexican Grill
CMG
$49.4B
$25.8M 0.11%
857,200
+3,300
+0.4% +$102K
5 6
7
8 9

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.