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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 | |
|---|---|---|---|---|---|---|
276
SBA Communications
SBAC
$18.9B
| $16.6M | 0.07% |
63,466
+645
| +1% | +$177K |
|
277
Digital Realty Trust
DLR
$70.4B
| $16.4M | 0.07% |
167,085
+1,714
| +1% | +$181K |
|
278
eBay
EBAY
$50.2B
| $16.4M | 0.07% |
370,013
+2,115
| +0.6% | +$96.9K |
|
279
CoStar Group
CSGP
$11.5B
| $16.3M | 0.06% |
236,336
+2,344
| +1% | +$173K |
|
280
Republic Services
RSG
$64.8B
| $16.1M | 0.06% |
119,364
+1,649
| +1% | +$210K |
|
281
Zimmer Biomet
ZBH
$17.9B
| $16.1M | 0.06% |
124,893
+1,152
| +0.9% | +$145K |
|
282
Ulta Beauty
ULTA
$21.8B
| $16.1M | 0.06% |
29,568
+108
| +0.4% | +$55.4K |
|
283
Global Payments
GPN
$23B
| $16.1M | 0.06% |
152,883
-2,641
| -2% | -$286K |
|
284
United Rentals
URI
$66.9B
| $16M | 0.06% |
40,307
+444
| +1% | +$186K |
|
285
Align Technology
ALGN
$12B
| $15.9M | 0.06% |
47,645
+294
| +0.6% | +$86.7K |
|
286
Eversource Energy
ES
$27.1B
| $15.9M | 0.06% |
202,633
+1,220
| +0.6% | +$96.4K |
|
287
T. Rowe Price
TROW
$24B
| $15.8M | 0.06% |
140,210
+1,527
| +1% | +$174K |
|
288
Corning
GLW
$121B
| $15.7M | 0.06% |
445,556
+4,137
| +0.9% | +$144K |
|
289
Edison International
EIX
$28.7B
| $15.7M | 0.06% |
221,916
+2,277
| +1% | +$154K |
|
290
CDW
CDW
$18.5B
| $15.7M | 0.06% |
80,346
+753
| +0.9% | +$148K |
|
291
Lennar Class A
LEN
$19.9B
| $15.5M | 0.06% |
152,203
+700
| +0.5% | +$67.6K |
|
292
State Street
STT
$50.6B
| $15.4M | 0.06% |
203,649
-8,223
| -4% | -$693K |
|
|
DFS
293
DELISTED
Discover Financial Services
DFS
| $15.3M | 0.06% |
155,191
-2,044
| -1% | -$219K |
|
294
Tractor Supply
TSCO
$16B
| $15.3M | 0.06% |
326,085
+3,295
| +1% | +$150K |
|
295
Cencora
COR
$60.4B
| $15.2M | 0.06% |
94,729
+880
| +0.9% | +$140K |
|
296
PG&E
PCG
$38.4B
| $15.1M | 0.06% |
935,628
+9,601
| +1% | +$152K |
|
297
Albemarle
ALB
$13.9B
| $15.1M | 0.06% |
68,088
+705
| +1% | +$174K |
|
298
Gartner
IT
$10.1B
| $15M | 0.06% |
46,044
+472
| +1% | +$156K |
|
299
Constellation Energy
CEG
$93.4B
| $15M | 0.06% |
190,954
+1,913
| +1% | +$155K |
|
300
West Pharmaceutical
WST
$23.7B
| $14.9M | 0.06% |
43,023
+443
| +1% | +$129K |
|
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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.