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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
A icon
201
Agilent Technologies
A
$39.2B
$22.3M 0.1%
183,661
+1,153
+0.6% +$148K
SYY icon
202
Sysco
SYY
$40.6B
$22.1M 0.09%
312,593
+2,677
+0.9% +$223K
AJG icon
203
Arthur J. Gallagher & Co
AJG
$65.9B
$22.1M 0.09%
129,007
+1,574
+1% +$279K
AIG icon
204
American International
AIG
$41.8B
$22M 0.09%
464,321
-14,089
-3% -$740K
FDX icon
205
FedEx
FDX
$73B
$22M 0.09%
148,227
+1,805
+1% +$381K
O icon
206
Realty Income
O
$60.1B
$22M 0.09%
377,401
+13,793
+4% +$951K
XEL icon
207
Xcel Energy
XEL
$48.8B
$21.8M 0.09%
340,410
+10,538
+3% +$767K
COF icon
208
Capital One
COF
$129B
$21.8M 0.09%
236,268
-2,897
-1% -$308K
TEL icon
209
TE Connectivity
TEL
$59.9B
$21.7M 0.09%
196,674
+735
+0.4% +$91.5K
WMB icon
210
Williams Companies
WMB
$86.7B
$21.4M 0.09%
746,228
+8,486
+1% +$276K
AFL icon
211
Aflac
AFL
$64.8B
$21M 0.09%
374,135
-6,763
-2% -$398K
JCI icon
212
Johnson Controls International
JCI
$87.8B
$20.7M 0.09%
420,934
+480
+0.1% +$25.5K
CHTR icon
213
Charter Communications
CHTR
$16.9B
$20.7M 0.09%
68,289
-2,273
-3% -$972K
MCHP icon
214
Microchip Technology
MCHP
$40.7B
$20.7M 0.09%
339,053
+1,588
+0.5% +$104K
TT icon
215
Trane Technologies
TT
$97.3B
$20.6M 0.09%
142,576
+260
+0.2% +$38.9K
CTAS icon
216
Cintas
CTAS
$82.7B
$20.6M 0.09%
212,060
-20
-0% -$2.04K
ALL icon
217
Allstate
ALL
$68.3B
$20.6M 0.09%
165,047
-1,028
-0.6% -$128K
HSY icon
218
Hershey
HSY
$35.9B
$20.4M 0.09%
92,630
+1,515
+2% +$340K
HLT icon
219
Hilton Worldwide
HLT
$72.5B
$20.2M 0.09%
167,482
-604
-0.4% -$76.4K
KMI icon
220
Kinder Morgan
KMI
$70.5B
$20.1M 0.09%
1,210,627
+32,996
+3% +$587K
DOW icon
221
Dow Inc
DOW
$21.7B
$19.7M 0.08%
448,770
-41
-0% -$2.08K
FTNT icon
222
Fortinet
FTNT
$113B
$19.7M 0.08%
400,130
-2,909
-0.7% -$158K
RMD icon
223
ResMed
RMD
$30.3B
$19.5M 0.08%
89,446
+1,067
+1% +$243K
PRU icon
224
Prudential Financial
PRU
$42.6B
$19.5M 0.08%
227,149
+685
+0.3% +$65.9K
DSGX icon
225
Descartes Systems
DSGX
$6.39B
$19.4M 0.08%
306,147
-6,700
-2% -$454K
7 8
9
10 11

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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.