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 | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$85.8B
| $23.1M | 0.1% |
703,329
-42,899
| -6% | -$1.4M |
|
202
Biogen
BIIB
$30.9B
| $23.1M | 0.1% |
83,550
-5,785
| -6% | -$1.63M |
|
203
L3Harris
LHX
$55.4B
| $23.1M | 0.1% |
110,727
-9,626
| -8% | -$2.17M |
|
204
Arthur J. Gallagher & Co
AJG
$69.1B
| $23M | 0.1% |
121,888
-7,119
| -6% | -$1.33M |
|
205
Realty Income
O
$61.1B
| $22.9M | 0.1% |
361,013
-16,388
| -4% | -$1.02M |
|
|
HES
206
DELISTED
Hess
HES
| $22.9M | 0.1% |
161,438
-10,482
| -6% | -$1.44M |
|
207
Cintas
CTAS
$86.6B
| $22.7M | 0.1% |
201,360
-10,700
| -5% | -$1.16M |
|
208
Trane Technologies
TT
$98.8B
| $22.5M | 0.1% |
133,594
-8,982
| -6% | -$1.48M |
|
209
Chipotle Mexican Grill
CMG
$43.9B
| $22.4M | 0.1% |
808,650
-48,550
| -6% | -$1.45M |
|
210
Sysco
SYY
$40.8B
| $22.4M | 0.1% |
293,372
-19,221
| -6% | -$1.55M |
|
211
Microchip Technology
MCHP
$38.8B
| $22.4M | 0.1% |
318,235
-20,818
| -6% | -$1.43M |
|
212
Constellation Brands
STZ
$22.5B
| $22.2M | 0.09% |
95,936
-3,624
| -4% | -$867K |
|
213
Xcel Energy
XEL
$49.2B
| $22.1M | 0.09% |
315,709
-24,701
| -7% | -$1.64M |
|
214
Simon Property Group
SPG
$76.4B
| $22.1M | 0.09% |
188,245
-12,604
| -6% | -$1.4M |
|
215
Paychex
PAYX
$43.4B
| $21.9M | 0.09% |
189,101
-10,869
| -5% | -$1.27M |
|
216
CryoPort
CYRX
$753M
| $21.7M | 0.09% |
1,252,685
-426,055
| -25% | -$8.98M |
|
217
Yum! Brands
YUM
$41.9B
| $21.6M | 0.09% |
168,799
-11,330
| -6% | -$1.37M |
|
218
Parker-Hannifin
PH
$120B
| $21.5M | 0.09% |
73,855
-4,531
| -6% | -$1.3M |
|
219
Descartes Systems
DSGX
$6.68B
| $21.2M | 0.09% |
304,147
-2,000
| -0.7% | -$137K |
|
220
Charter Communications
CHTR
$17.3B
| $21.2M | 0.09% |
62,423
-5,866
| -9% | -$2.06M |
|
221
TE Connectivity
TEL
$60B
| $21.1M | 0.09% |
183,888
-12,786
| -7% | -$1.52M |
|
222
Prudential Financial
PRU
$42.6B
| $21.1M | 0.09% |
211,781
-15,368
| -7% | -$1.56M |
|
223
Dow Inc
DOW
$22B
| $20.9M | 0.09% |
414,891
-33,879
| -8% | -$1.66M |
|
224
Allstate
ALL
$70.6B
| $20.8M | 0.09% |
153,108
-11,939
| -7% | -$1.56M |
|
225
Capital One
COF
$128B
| $20.7M | 0.09% |
223,189
-13,079
| -6% | -$1.29M |
|
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.