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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
+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
(+7.4%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
664
New
7
Increased
437
Reduced
146
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$36.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$27.6M |
| 3 |
Walt Disney
DIS
|
+$20.5M |
| 4 |
Verizon
VZ
|
+$20.4M |
| 5 |
ABB
ABB Ltd
ABB
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$32.7M |
| 2 |
CVS Health
CVS
|
+$29.4M |
| 3 |
Novartis
NVS
|
+$23.7M |
| 4 |
Nasdaq
NDAQ
|
+$21.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Xcel Energy
XEL
$48.8B
| $21.5M | 0.09% |
318,917
+3,208
| +1% | +$216K |
|
227
Ross Stores
ROST
$81B
| $21.3M | 0.08% |
201,096
+868
| +0.4% | +$97.5K |
|
228
Simon Property Group
SPG
$74.7B
| $21.3M | 0.08% |
190,195
+1,950
| +1% | +$233K |
|
229
Williams Companies
WMB
$86.7B
| $21.1M | 0.08% |
707,806
+4,477
| +0.6% | +$138K |
|
230
ON Semiconductor
ON
$32.6B
| $20.7M | 0.08% |
251,026
+2,314
| +0.9% | +$176K |
|
231
Otis Worldwide
OTIS
$27.3B
| $20.5M | 0.08% |
242,375
+700
| +0.3% | +$57.9K |
|
232
Mettler-Toledo International
MTD
$27.9B
| $20.3M | 0.08% |
13,272
+25
| +0.2% | +$37.5K |
|
233
Centene
CNC
$30.1B
| $20.2M | 0.08% |
320,055
-7,348
| -2% | -$522K |
|
234
Kinder Morgan
KMI
$70.5B
| $20.1M | 0.08% |
1,150,249
+12,576
| +1% | +$224K |
|
235
Ametek
AME
$55B
| $20.1M | 0.08% |
138,007
+1,842
| +1% | +$262K |
|
236
Consolidated Edison
ED
$40.4B
| $19.9M | 0.08% |
207,486
+2,055
| +1% | +$192K |
|
237
Welltower
WELL
$170B
| $19.8M | 0.08% |
276,218
+1,993
| +0.7% | +$145K |
|
238
DuPont de Nemours
DD
$18.7B
| $19.8M | 0.08% |
219,569
-16,512
| -7% | -$1.51M |
|
239
Rockwell Automation
ROK
$52.4B
| $19.7M | 0.08% |
67,239
+649
| +1% | +$185K |
|
240
Cummins
CMI
$87.3B
| $19.7M | 0.08% |
82,362
+753
| +0.9% | +$184K |
|
|
BNY
241
Bank of New York Mellon
BNY
$106B
| $19.5M | 0.08% |
429,887
+4,242
| +1% | +$206K |
|
242
Warner Bros
WBD
$63.9B
| $19.5M | 0.08% |
1,289,583
+13,426
| +1% | +$191K |
|
243
Devon Energy
DVN
$50.9B
| $19.2M | 0.08% |
379,880
+3,337
| +0.9% | +$190K |
|
244
Choice Hotels
CHH
$5.08B
| $19.2M | 0.08% |
163,500
| – | – |
|
245
VICI Properties
VICI
$29B
| $19M | 0.08% |
583,266
+28,632
| +5% | +$947K |
|
246
Copart
CPRT
$27.4B
| $19M | 0.08% |
505,496
+4,904
| +1% | +$167K |
|
247
Fidelity National Information Services
FIS
$23.8B
| $18.9M | 0.07% |
347,345
+3,539
| +1% | +$230K |
|
248
Ameriprise Financial
AMP
$48.1B
| $18.8M | 0.07% |
61,242
-194
| -0.3% | -$63.6K |
|
249
ResMed
RMD
$30.3B
| $18.7M | 0.07% |
85,409
+1,122
| +1% | +$243K |
|
250
Kroger
KR
$35.4B
| $18.7M | 0.07% |
378,541
+3,891
| +1% | +$178K |
|
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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.