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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 | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$24.9B
| $18.3M | 0.07% |
137,059
+628
| +0.5% | +$81K |
|
252
Old Dominion Freight Line
ODFL
$44.2B
| $18.3M | 0.07% |
107,384
+1,022
| +1% | +$171K |
|
253
Electronic Arts
EA
$52.9B
| $18.2M | 0.07% |
151,393
+541
| +0.4% | +$63.5K |
|
254
Public Service Enterprise Group
PEG
$38.6B
| $18.2M | 0.07% |
290,694
+1,795
| +0.6% | +$109K |
|
255
Cognizant
CTSH
$24.3B
| $18M | 0.07% |
295,791
+203
| +0.1% | +$12.7K |
|
256
W.W. Grainger
GWW
$64B
| $18M | 0.07% |
26,134
+268
| +1% | +$171K |
|
257
Fastenal
FAST
$53.5B
| $18M | 0.07% |
666,390
+4,570
| +0.7% | +$117K |
|
258
Kraft Heinz
KHC
$31.3B
| $17.9M | 0.07% |
463,324
+3,997
| +0.9% | +$158K |
|
259
D.R. Horton
DHI
$40.7B
| $17.7M | 0.07% |
181,594
+1,571
| +0.9% | +$150K |
|
260
Prudential Financial
PRU
$42.6B
| $17.7M | 0.07% |
214,005
+2,224
| +1% | +$212K |
|
261
Aptiv
APTV
$12.3B
| $17.7M | 0.07% |
157,454
+1,575
| +1% | +$174K |
|
262
WEC Energy
WEC
$35.9B
| $17.6M | 0.07% |
186,128
+1,698
| +0.9% | +$157K |
|
263
Keurig Dr Pepper
KDP
$43B
| $17.4M | 0.07% |
494,460
+5,064
| +1% | +$178K |
|
264
Verisk Analytics
VRSK
$26.1B
| $17.4M | 0.07% |
90,880
+909
| +1% | +$165K |
|
265
GE HealthCare
GEHC
$31.6B
| $17.4M | 0.07% |
+212,346
| New | +$15.2M |
|
266
Dollar Tree
DLTR
$24.7B
| $17.3M | 0.07% |
120,823
-152
| -0.1% | -$22.1K |
|
267
Allstate
ALL
$68.3B
| $16.9M | 0.07% |
152,835
-273
| -0.2% | -$34.5K |
|
268
Baker Hughes
BKR
$59.5B
| $16.9M | 0.07% |
584,607
+8,457
| +1% | +$256K |
|
|
ANSS
269
DELISTED
Ansys
ANSS
| $16.8M | 0.07% |
50,623
+478
| +1% | +$135K |
|
270
Keysight
KEYS
$53.4B
| $16.8M | 0.07% |
103,877
+473
| +0.5% | +$80.3K |
|
271
Snowflake
SNOW
$103B
| $16.7M | 0.07% |
108,455
+24,132
| +29% | +$3.54M |
|
272
American Water Works
AWK
$27.2B
| $16.7M | 0.07% |
114,069
+7,052
| +7% | +$1.04M |
|
273
Halliburton
HAL
$26.4B
| $16.6M | 0.07% |
525,381
+3,110
| +0.6% | +$115K |
|
274
Enphase Energy
ENPH
$4.94B
| $16.6M | 0.07% |
78,988
+810
| +1% | +$175K |
|
275
Oneok
OKE
$56.1B
| $16.6M | 0.07% |
260,848
+2,009
| +0.8% | +$133K |
|
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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.