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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
HES
226
DELISTED
Hess
HES
$21.8M 0.08%
160,396
-2,471
-2% -$338K
SYY icon
227
Sysco
SYY
$40.8B
$21.8M 0.08%
293,383
-3,497
-1% -$259K
SPG icon
228
Simon Property Group
SPG
$76.4B
$21.7M 0.08%
188,299
-1,896
-1% -$207K
DHI icon
229
D.R. Horton
DHI
$41.2B
$21.7M 0.08%
178,553
-3,041
-2% -$333K
LHX icon
230
L3Harris
LHX
$55.4B
$21.6M 0.08%
110,441
-1,381
-1% -$264K
DG icon
231
Dollar General
DG
$28.4B
$21.4M 0.08%
126,244
-3,876
-3% -$766K
CNC icon
232
Centene
CNC
$30.5B
$21.3M 0.08%
315,694
-4,361
-1% -$291K
OTIS icon
233
Otis Worldwide
OTIS
$27.9B
$21.3M 0.08%
239,082
-3,293
-1% -$277K
MET icon
234
MetLife
MET
$62.4B
$21M 0.08%
371,946
-13,840
-4% -$768K
PAYX icon
235
Paychex
PAYX
$43.4B
$21M 0.08%
187,526
-2,256
-1% -$247K
CSGP icon
236
CoStar Group
CSGP
$12.2B
$20.9M 0.08%
235,024
-1,312
-0.6% -$101K
A icon
237
Agilent Technologies
A
$39.6B
$20.6M 0.08%
171,416
-2,115
-1% -$269K
GWW icon
238
W.W. Grainger
GWW
$64.2B
$20.3M 0.08%
25,686
-448
-2% -$308K
PPG icon
239
PPG Industries
PPG
$24.9B
$20.2M 0.08%
135,893
-1,166
-0.9% -$163K
CMI icon
240
Cummins
CMI
$83.6B
$20M 0.08%
81,689
-673
-0.8% -$152K
AMP icon
241
Ameriprise Financial
AMP
$47.8B
$19.9M 0.07%
59,982
-1,260
-2% -$387K
XEL icon
242
Xcel Energy
XEL
$49.2B
$19.7M 0.07%
317,508
-1,409
-0.4% -$94.1K
KMI icon
243
Kinder Morgan
KMI
$70.9B
$19.5M 0.07%
1,134,604
-15,645
-1% -$266K
ODFL icon
244
Old Dominion Freight Line
ODFL
$46.3B
$19.5M 0.07%
105,540
-1,844
-2% -$299K
FAST icon
245
Fastenal
FAST
$54.8B
$19.5M 0.07%
659,936
-6,454
-1% -$177K
DD icon
246
DuPont de Nemours
DD
$18.6B
$19.5M 0.07%
217,003
-2,566
-1% -$221K
EA icon
247
Electronic Arts
EA
$52.7B
$19.4M 0.07%
149,869
-1,524
-1% -$193K
CHH icon
248
Choice Hotels
CHH
$5.26B
$19.2M 0.07%
163,500
– –
DLR icon
249
Digital Realty Trust
DLR
$69.6B
$19.1M 0.07%
167,606
+521
+0.3% +$51.5K
CTSH icon
250
Cognizant
CTSH
$25.2B
$19.1M 0.07%
291,939
-3,852
-1% -$239K
8 9
10
11 12

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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.