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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
+9.56%
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
$26.7B
AUM Growth
+$1.43B
Cap. Flow
-$481M
Cap. Flow %
-1.8%
Top 10 Hldgs %
30.36%
Holding
633
New
6
Increased
45
Reduced
528
Closed
11

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$36.4M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$26M
3
CVS icon
CVS Health
CVS
+$16.3M
4
COST icon
Costco
COST
+$15.7M
5
AMZN icon
Amazon
AMZN
+$13.4M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$101M
2
NVDA icon
NVIDIA
NVDA
+$47.4M
3
EL icon
Estee Lauder
EL
+$33.3M
4
AAPL icon
Apple
AAPL
+$28.8M
5
TGT icon
Target
TGT
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 29.56%
2 Healthcare 13.78%
3 Financials 12.1%
4 Consumer Discretionary 9.96%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$2.02B 7.57%
10,423,825
-165,158
-2% -$28.8M
MSFT icon
2
Microsoft
MSFT
$2.84T
$1.78B 6.67%
5,232,623
-62,615
-1% -$19.6M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$832M 3.12%
19,674,570
-1,429,150
-7% -$47.4M
AMZN icon
4
Amazon
AMZN
$2.5T
$811M 3.04%
6,224,730
+117,700
+2% +$13.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$521M 1.95%
4,352,183
-45,250
-1% -$5.21M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$504M 1.89%
1,479,110
-13,618
-0.9% -$4.44M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$485M 1.82%
4,013,058
-69,065
-2% -$7.99M
TSLA icon
8
Tesla
TSLA
$1.24T
$408M 1.53%
1,556,881
-13,356
-0.9% -$2.67M
V icon
9
Visa
V
$677B
$374M 1.4%
1,575,483
-14,293
-0.9% -$3.27M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$367M 1.37%
1,277,450
-33,103
-3% -$8.17M
UNH icon
11
UnitedHealth
UNH
$382B
$354M 1.32%
735,690
-17,675
-2% -$8.64M
JPM icon
12
JPMorgan Chase
JPM
$939B
$350M 1.31%
2,408,868
-44,759
-2% -$6.16M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$331M 1.24%
2,000,805
-91,556
-4% -$14.8M
XOM icon
14
ExxonMobil
XOM
$651B
$263M 0.99%
2,455,154
-58,862
-2% -$6.42M
PEP icon
15
PepsiCo
PEP
$186B
$238M 0.89%
1,285,892
-68,191
-5% -$12.7M
COST icon
16
Costco
COST
$415B
$235M 0.88%
436,064
+31,011
+8% +$15.7M
LLY icon
17
Eli Lilly
LLY
$1.07T
$215M 0.81%
459,283
-4,646
-1% -$1.95M
PG icon
18
Procter & Gamble
PG
$343B
$213M 0.8%
1,400,868
-15,412
-1% -$2.32M
AVGO icon
19
Broadcom
AVGO
$1.82T
$209M 0.78%
2,406,590
-32,440
-1% -$2.31M
MA icon
20
Mastercard
MA
$477B
$198M 0.74%
503,998
-8,985
-2% -$3.37M
ACN icon
21
Accenture
ACN
$89.9B
$196M 0.73%
634,213
-13,229
-2% -$3.84M
NEE icon
22
NextEra Energy
NEE
$187B
$196M 0.73%
2,635,040
-36,148
-1% -$2.74M
GS icon
23
Goldman Sachs
GS
$313B
$186M 0.7%
577,241
-49,414
-8% -$16.2M
HD icon
24
Home Depot
HD
$332B
$185M 0.69%
594,825
-10,455
-2% -$3.09M
REGN icon
25
Regeneron Pharmaceuticals
REGN
$68.8B
$182M 0.68%
252,732
-1,736
-0.7% -$1.34M
1
2 3 4 5

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Chevy Chase Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Chevy Chase Trust held 633 positions worth $26.7B, up 5.7% from $25.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.7%. Chevy Chase Trust opened 6 new positions and exited 11, leaving the 633-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Chevy Chase Trust's largest Q2 2023 buy was Palo Alto Networks: 349,428 shares worth $44.6M.
  • Chevy Chase Trust added most to Vertex Pharmaceuticals in Q2 2023, an estimated $26M increase.
  • Chevy Chase Trust's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $47.4M.
  • Chevy Chase Trust fully exited ABB Ltd in Q2 2023, selling an estimated $101M.
  • Chevy Chase Trust's ten largest holdings make up 30% of its $26.7B portfolio in Q2 2023.
  • Chevy Chase Trust opened 6 new positions and closed 11 in Q2 2023.
  • Chevy Chase Trust's portfolio value rose 5.7% quarter-over-quarter to $26.7B.

Based on Chevy Chase Trust's 13F filing for Q2 2023, filed 25 Jul 2023.