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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
VLO icon
176
Valero Energy
VLO
$92.6B
$25.7M 0.11%
240,563
-5,889
-2% -$648K
MCO icon
177
Moody's
MCO
$83.5B
$25.5M 0.11%
104,779
-402
-0.4% -$117K
CTVA icon
178
Corteva
CTVA
$59.8B
$25.4M 0.11%
444,026
+3,022
+0.7% +$176K
MET icon
179
MetLife
MET
$62.5B
$25.3M 0.11%
416,508
-6,643
-2% -$424K
LHX icon
180
L3Harris
LHX
$50.7B
$25M 0.11%
120,353
+1,967
+2% +$454K
ADSK icon
181
Autodesk
ADSK
$49.6B
$24.8M 0.11%
132,918
+1,302
+1% +$263K
MAR icon
182
Marriott International
MAR
$99B
$24.6M 0.11%
175,454
+2,417
+1% +$369K
NEM icon
183
Newmont
NEM
$101B
$24.5M 0.1%
582,810
+21,505
+4% +$1M
APH icon
184
Amphenol
APH
$197B
$24.3M 0.1%
727,010
+5,190
+0.7% +$189K
MRNA icon
185
Moderna
MRNA
$23B
$24.3M 0.1%
205,529
-3,453
-2% -$524K
HCA icon
186
HCA Healthcare
HCA
$85.7B
$24.2M 0.1%
131,446
-5,956
-4% -$1.19M
DVN icon
187
Devon Energy
DVN
$50.9B
$24.1M 0.1%
400,156
+29,152
+8% +$1.81M
CHX
188
DELISTED
ChampionX
CHX
$23.9M 0.1%
1,223,534
-31,776
-3% -$655K
PSX icon
189
Phillips 66
PSX
$84.4B
$23.9M 0.1%
296,639
+3,154
+1% +$269K
FCX icon
190
Freeport-McMoran
FCX
$91.2B
$23.9M 0.1%
876,059
+842
+0.1% +$24.6K
BIIB icon
191
Biogen
BIIB
$30.7B
$23.9M 0.1%
89,335
+166
+0.2% +$35.3K
NXPI icon
192
NXP Semiconductors
NXPI
$61.8B
$23.7M 0.1%
160,805
+1,781
+1% +$298K
MNST icon
193
Monster Beverage
MNST
$95.5B
$23.7M 0.1%
544,746
+16,718
+3% +$770K
MSI icon
194
Motorola Solutions
MSI
$71.5B
$23.2M 0.1%
103,453
+829
+0.8% +$196K
ENPH icon
195
Enphase Energy
ENPH
$4.94B
$23M 0.1%
82,713
+1,170
+1% +$316K
STZ icon
196
Constellation Brands
STZ
$22.3B
$22.9M 0.1%
99,560
-1,003
-1% -$244K
EXC icon
197
Exelon
EXC
$46.6B
$22.8M 0.1%
607,473
+13,626
+2% +$602K
PAYX icon
198
Paychex
PAYX
$41.4B
$22.4M 0.1%
199,970
+1,222
+0.6% +$151K
IQV icon
199
IQVIA
IQV
$39.1B
$22.4M 0.1%
123,718
-573
-0.5% -$126K
TRV icon
200
Travelers Companies
TRV
$78.4B
$22.3M 0.1%
145,754
-8
-0% -$1.3K
6 7
8
9 10

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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.