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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 | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$49.4B
| $27M | 0.11% |
362,271
-22,935
| -6% | -$1.77M |
|
177
American International
AIG
$42.5B
| $27M | 0.11% |
427,331
-36,990
| -8% | -$2.15M |
|
178
Centene
CNC
$30.5B
| $26.9M | 0.11% |
327,403
-21,611
| -6% | -$1.77M |
|
179
Public Storage
PSA
$61.5B
| $26.8M | 0.11% |
95,477
-7,045
| -7% | -$2.05M |
|
180
Ford
F
$60.9B
| $26.4M | 0.11% |
2,271,674
-140,887
| -6% | -$1.81M |
|
181
Occidental Petroleum
OXY
$55.7B
| $26.4M | 0.11% |
419,353
-36,713
| -8% | -$2.5M |
|
182
Amphenol
APH
$185B
| $26.1M | 0.11% |
685,138
-41,872
| -6% | -$1.58M |
|
183
Agilent Technologies
A
$39.6B
| $25.8M | 0.11% |
172,536
-11,125
| -6% | -$1.59M |
|
184
Travelers Companies
TRV
$81.1B
| $25.4M | 0.11% |
135,583
-10,171
| -7% | -$1.83M |
|
185
Johnson Controls International
JCI
$85.1B
| $25.4M | 0.11% |
396,575
-24,359
| -6% | -$1.49M |
|
186
Motorola Solutions
MSI
$72.1B
| $25.2M | 0.11% |
97,720
-5,733
| -6% | -$1.43M |
|
187
DexCom
DXCM
$29B
| $25.2M | 0.11% |
222,196
-17,549
| -7% | -$1.93M |
|
188
Monster Beverage
MNST
$95.1B
| $25.1M | 0.11% |
493,790
-50,956
| -9% | -$2.47M |
|
189
Aflac
AFL
$65.5B
| $25.1M | 0.11% |
348,445
-25,690
| -7% | -$1.72M |
|
190
Newmont
NEM
$96.2B
| $24.9M | 0.11% |
528,599
-54,211
| -9% | -$2.42M |
|
191
Exelon
EXC
$48.1B
| $24.8M | 0.11% |
574,480
-32,993
| -5% | -$1.3M |
|
192
Corteva
CTVA
$60.5B
| $24.5M | 0.1% |
416,722
-27,304
| -6% | -$1.73M |
|
193
FedEx
FDX
$73B
| $24.2M | 0.1% |
139,949
-8,278
| -6% | -$1.38M |
|
194
Marriott International
MAR
$100B
| $24.1M | 0.1% |
161,741
-13,713
| -8% | -$2.11M |
|
195
IQVIA
IQV
$40.7B
| $23.7M | 0.1% |
115,699
-8,019
| -6% | -$1.63M |
|
196
NXP Semiconductors
NXPI
$60.8B
| $23.6M | 0.1% |
149,073
-11,732
| -7% | -$1.86M |
|
197
Fidelity National Information Services
FIS
$24.2B
| $23.3M | 0.1% |
343,806
-29,954
| -8% | -$2.13M |
|
198
Autodesk
ADSK
$51.8B
| $23.3M | 0.1% |
124,532
-8,386
| -6% | -$1.68M |
|
199
Ross Stores
ROST
$80.8B
| $23.2M | 0.1% |
200,228
-14,766
| -7% | -$1.51M |
|
200
Devon Energy
DVN
$51.3B
| $23.2M | 0.1% |
376,543
-23,613
| -6% | -$1.61M |
|
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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.