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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
+10.58%
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
$25.3B
AUM Growth
+$1.74B
Cap. Flow
+$21M
Cap. Flow %
0.08%
Top 10 Hldgs %
27.19%
Holding
664
New
7
Increased
437
Reduced
146
Closed
28

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$36.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$27.6M
3
DIS icon
Walt Disney
DIS
+$20.5M
4
VZ icon
Verizon
VZ
+$20.4M
5
ABB
ABB Ltd
ABB
+$19.6M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$32.7M
2
CVS icon
CVS Health
CVS
+$29.4M
3
NVS icon
Novartis
NVS
+$23.7M
4
NDAQ icon
Nasdaq
NDAQ
+$21.3M
5
EOG icon
EOG Resources
EOG
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Healthcare 14.27%
3 Financials 12.53%
4 Consumer Discretionary 9.36%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.04T
$1.75B 6.91%
10,588,983
-53,039
-0.5% -$7.83M
MSFT icon
2
Microsoft
MSFT
$2.97T
$1.53B 6.04%
5,295,238
+25,637
+0.5% +$6.54M
AMZN icon
3
Amazon
AMZN
$2.5T
$631M 2.5%
6,107,030
+80,696
+1% +$7.8M
NVDA icon
4
NVIDIA
NVDA
$4.75T
$586M 2.32%
21,103,720
-376,220
-2% -$8.14M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$461M 1.82%
1,492,728
+30,654
+2% +$9.45M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.18T
$456M 1.81%
4,397,433
+4,776
+0.1% +$458K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$425M 1.68%
4,082,123
-35,984
-0.9% -$3.47M
V icon
8
Visa
V
$703B
$358M 1.42%
1,589,776
+7,592
+0.5% +$1.69M
UNH icon
9
UnitedHealth
UNH
$385B
$356M 1.41%
753,365
-31,747
-4% -$15.3M
TSLA icon
10
Tesla
TSLA
$1.21T
$326M 1.29%
1,570,237
+19,018
+1% +$3.32M
JNJ icon
11
Johnson & Johnson
JNJ
$641B
$324M 1.28%
2,092,361
+171,120
+9% +$27.6M
JPM icon
12
JPMorgan Chase
JPM
$929B
$320M 1.27%
2,453,627
+24,232
+1% +$3.32M
META icon
13
Meta Platforms (Facebook)
META
$1.52T
$278M 1.1%
1,310,553
-384
-0% -$65.4K
XOM icon
14
ExxonMobil
XOM
$649B
$276M 1.09%
2,514,016
+25,037
+1% +$2.77M
PEP icon
15
PepsiCo
PEP
$196B
$247M 0.98%
1,354,083
+1,955
+0.1% +$342K
PG icon
16
Procter & Gamble
PG
$337B
$211M 0.83%
1,416,280
+6,473
+0.5% +$925K
REGN icon
17
Regeneron Pharmaceuticals
REGN
$72.7B
$209M 0.83%
254,468
-3,666
-1% -$2.76M
NEE icon
18
NextEra Energy
NEE
$185B
$206M 0.81%
2,671,188
-54,644
-2% -$4.2M
GS icon
19
Goldman Sachs
GS
$296B
$205M 0.81%
626,655
-7,076
-1% -$2.46M
COST icon
20
Costco
COST
$431B
$201M 0.8%
405,053
+686
+0.2% +$336K
MA icon
21
Mastercard
MA
$500B
$186M 0.74%
512,983
+1,462
+0.3% +$531K
ACN icon
22
Accenture
ACN
$107B
$185M 0.73%
647,442
-119,928
-16% -$32.7M
DIS icon
23
Walt Disney
DIS
$171B
$183M 0.72%
1,822,911
+202,913
+13% +$20.5M
HD icon
24
Home Depot
HD
$340B
$179M 0.71%
605,280
+1,908
+0.3% +$585K
NKE icon
25
Nike
NKE
$64.7B
$176M 0.7%
1,433,833
+38,270
+3% +$4.7M
1
2 3 4 5

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SAM
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Chevy Chase Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Chevy Chase Trust held 664 positions worth $25.3B, up 7.4% from $23.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chevy Chase Trust's Q1 2023 filing shows 7 new, 437 increased, 146 reduced and 28 closed positions. Its largest new stake was GE HealthCare: 212,346 shares worth $17.4M. The largest sale was Accenture, an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Chevy Chase Trust's largest Q1 2023 buy was GE HealthCare: 212,346 shares worth $17.4M.
  • Chevy Chase Trust added most to Vertex Pharmaceuticals in Q1 2023, an estimated $36.8M increase.
  • Chevy Chase Trust's biggest Q1 2023 reduction was Accenture, cutting an estimated $32.7M.
  • Chevy Chase Trust fully exited iShares US Telecommunications ETF in Q1 2023, selling an estimated $12.5M.
  • Chevy Chase Trust's ten largest holdings make up 27% of its $25.3B portfolio in Q1 2023.
  • Chevy Chase Trust opened 7 new positions and closed 28 in Q1 2023.
  • Chevy Chase Trust's portfolio value rose 7.4% quarter-over-quarter to $25.3B.

Based on Chevy Chase Trust's 13F filing for Q1 2023, filed 16 May 2023.