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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
+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
(+5.7%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
633
New
6
Increased
45
Reduced
528
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$36.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$26M |
| 3 |
CVS Health
CVS
|
+$16.3M |
| 4 |
Costco
COST
|
+$15.7M |
| 5 |
Amazon
AMZN
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$101M |
| 2 |
NVIDIA
NVDA
|
+$47.4M |
| 3 |
Estee Lauder
EL
|
+$33.3M |
| 4 |
Apple
AAPL
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$27.7B
| $18.8M | 0.07% |
83,294
-7,586
| -8% | -$1.59M |
|
252
Fidelity National Information Services
FIS
$24.2B
| $18.8M | 0.07% |
343,336
-4,009
| -1% | -$221K |
|
253
Prudential Financial
PRU
$42.6B
| $18.5M | 0.07% |
210,100
-3,905
| -2% | -$327K |
|
|
BNY
254
Bank of New York Mellon
BNY
$103B
| $18.5M | 0.07% |
415,615
-14,272
| -3% | -$612K |
|
255
ResMed
RMD
$31.1B
| $18.5M | 0.07% |
84,564
-845
| -1% | -$188K |
|
256
Baker Hughes
BKR
$58.3B
| $18.4M | 0.07% |
582,389
-2,218
| -0.4% | -$64.7K |
|
257
GE HealthCare
GEHC
$32.5B
| $18.4M | 0.07% |
226,045
+13,699
| +6% | +$1.09M |
|
258
Lennar Class A
LEN
$20.4B
| $18.3M | 0.07% |
150,814
-1,389
| -0.9% | -$152K |
|
259
VICI Properties
VICI
$29.9B
| $18.2M | 0.07% |
577,718
-5,548
| -1% | -$178K |
|
260
Consolidated Edison
ED
$41.4B
| $18.1M | 0.07% |
200,676
-6,810
| -3% | -$651K |
|
261
Republic Services
RSG
$67.4B
| $18.1M | 0.07% |
118,268
-1,096
| -0.9% | -$157K |
|
262
Cencora
COR
$62B
| $18.1M | 0.07% |
93,880
-849
| -0.9% | -$147K |
|
263
Delta Air Lines
DAL
$56.7B
| $18.1M | 0.07% |
379,740
-3,897
| -1% | -$144K |
|
264
Public Service Enterprise Group
PEG
$38.7B
| $18M | 0.07% |
287,661
-3,033
| -1% | -$189K |
|
265
Devon Energy
DVN
$51.3B
| $17.8M | 0.07% |
369,157
-10,723
| -3% | -$539K |
|
266
Zimmer Biomet
ZBH
$18.8B
| $17.8M | 0.07% |
122,108
-2,785
| -2% | -$378K |
|
|
SPLK
267
DELISTED
Splunk Inc
SPLK
| $17.7M | 0.07% |
166,749
+69,726
| +72% | +$6.63M |
|
268
Kroger
KR
$36.7B
| $17.7M | 0.07% |
375,692
-2,849
| -0.8% | -$136K |
|
269
United Rentals
URI
$65.7B
| $17.6M | 0.07% |
39,540
-767
| -2% | -$284K |
|
270
eBay
EBAY
$51.2B
| $17.4M | 0.07% |
389,141
+19,128
| +5% | +$849K |
|
271
Dollar Tree
DLTR
$24.8B
| $17.3M | 0.06% |
120,789
-34
| -0% | -$5K |
|
272
Vulcan Materials
VMC
$36.8B
| $17.3M | 0.06% |
76,607
-724
| -0.9% | -$139K |
|
273
Keysight
KEYS
$50.7B
| $17.2M | 0.06% |
102,666
-1,211
| -1% | -$188K |
|
274
Mettler-Toledo International
MTD
$28.1B
| $17.2M | 0.06% |
13,093
-179
| -1% | -$252K |
|
275
Constellation Energy
CEG
$92.1B
| $17.2M | 0.06% |
187,544
-3,410
| -2% | -$283K |
|
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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.