We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$103B
| $32.6M | 0.14% |
131,260
-7,826
| -6% | -$1.91M |
|
152
Sherwin-Williams
SHW
$83.5B
| $32.3M | 0.14% |
136,006
-8,473
| -6% | -$1.96M |
|
153
Dollar General
DG
$28.4B
| $32M | 0.14% |
129,936
-8,670
| -6% | -$2.14M |
|
154
Marathon Petroleum
MPC
$90.1B
| $31.8M | 0.14% |
273,446
-34,788
| -11% | -$3.96M |
|
155
Micron Technology
MU
$835B
| $31.8M | 0.14% |
636,658
-48,055
| -7% | -$2.63M |
|
|
ATVI
156
DELISTED
Activision Blizzard
ATVI
| $31.4M | 0.13% |
409,978
-24,717
| -6% | -$1.84M |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.3M | 0.13% |
137,217
-8,550
| -6% | -$2.08M |
|
158
Freeport-McMoran
FCX
$86.2B
| $31.2M | 0.13% |
822,091
-53,968
| -6% | -$1.89M |
|
159
McKesson
MCK
$104B
| $31M | 0.13% |
82,586
-6,210
| -7% | -$2.32M |
|
|
CHX
160
DELISTED
ChampionX
CHX
| $30.8M | 0.13% |
1,061,595
-161,939
| -13% | -$4.47M |
|
161
KLA
KLAC
$222B
| $30.8M | 0.13% |
815,620
-50,260
| -6% | -$1.75M |
|
162
O'Reilly Automotive
ORLY
$75.1B
| $30.6M | 0.13% |
543,540
-44,070
| -7% | -$2.37M |
|
163
AutoZone
AZO
$51.3B
| $30.4M | 0.13% |
12,343
-1,004
| -8% | -$2.43M |
|
164
Archer Daniels Midland
ADM
$38.7B
| $30.4M | 0.13% |
327,704
-26,098
| -7% | -$2.41M |
|
165
Dominion Energy
D
$62.1B
| $29.7M | 0.13% |
484,966
-29,823
| -6% | -$1.87M |
|
166
Kimberly-Clark
KMB
$37.6B
| $29.6M | 0.13% |
218,370
-18,331
| -8% | -$2.33M |
|
167
HCA Healthcare
HCA
$88.4B
| $29.3M | 0.12% |
121,992
-9,454
| -7% | -$2.12M |
|
168
General Mills
GIS
$20.2B
| $29M | 0.12% |
345,790
-22,363
| -6% | -$1.82M |
|
169
Phillips 66
PSX
$82.9B
| $28.6M | 0.12% |
274,742
-21,897
| -7% | -$2.24M |
|
170
Valero Energy
VLO
$89.5B
| $28.4M | 0.12% |
224,136
-16,427
| -7% | -$2.06M |
|
171
Synopsys
SNPS
$71.6B
| $28.2M | 0.12% |
88,169
-5,237
| -6% | -$1.64M |
|
172
Sempra
SRE
$58.1B
| $27.9M | 0.12% |
361,584
-22,262
| -6% | -$1.72M |
|
173
MetLife
MET
$62.4B
| $27.8M | 0.12% |
384,028
-32,480
| -8% | -$2.33M |
|
174
General Motors
GM
$80.9B
| $27.6M | 0.12% |
819,484
-73,008
| -8% | -$2.7M |
|
175
Moody's
MCO
$83.7B
| $27.5M | 0.12% |
98,548
-6,231
| -6% | -$1.7M |
|
Similar funds
VIA
SAM
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.