We are live on ! Find out more
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
HAL icon
276
Halliburton
HAL
$26.1B
$17.1M 0.06%
519,012
-6,369
-1% -$201K
DFS
277
DELISTED
Discover Financial Services
DFS
$17.1M 0.06%
146,121
-9,070
-6% -$950K
MLM icon
278
Martin Marietta Materials
MLM
$34.2B
$17M 0.06%
36,870
-633
-2% -$250K
EFX icon
279
Equifax
EFX
$22B
$16.7M 0.06%
70,972
-635
-0.9% -$134K
ALL icon
280
Allstate
ALL
$70.6B
$16.5M 0.06%
151,213
-1,622
-1% -$184K
ANSS
281
DELISTED
Ansys
ANSS
$16.5M 0.06%
49,855
-768
-2% -$243K
PWR icon
282
Quanta Services
PWR
$84.2B
$16.4M 0.06%
83,688
+3,007
+4% +$525K
ALGN icon
283
Align Technology
ALGN
$12.9B
$16.4M 0.06%
46,269
-1,376
-3% -$438K
WST icon
284
West Pharmaceutical
WST
$23.7B
$16.3M 0.06%
42,712
-311
-0.7% -$111K
KHC icon
285
Kraft Heinz
KHC
$32.8B
$16.3M 0.06%
459,935
-3,389
-0.7% -$130K
AWK icon
286
American Water Works
AWK
$27B
$16.3M 0.06%
113,965
-104
-0.1% -$15.3K
WEC icon
287
WEC Energy
WEC
$36.3B
$16.3M 0.06%
184,235
-1,893
-1% -$175K
ACGL icon
288
Arch Capital
ACGL
$35.7B
$16.2M 0.06%
216,447
-693
-0.3% -$50.1K
PCG icon
289
PG&E
PCG
$39B
$16.1M 0.06%
929,985
-5,643
-0.6% -$95.6K
WBD icon
290
Warner Bros
WBD
$64.3B
$16.1M 0.06%
1,280,741
-8,842
-0.7% -$115K
IT icon
291
Gartner
IT
$11.1B
$16M 0.06%
45,593
-451
-1% -$147K
OKE icon
292
Oneok
OKE
$56.7B
$15.9M 0.06%
258,190
-2,658
-1% -$164K
FTV icon
293
Fortive
FTV
$18B
$15.9M 0.06%
282,195
-3,921
-1% -$198K
APTV icon
294
Aptiv
APTV
$12.3B
$15.9M 0.06%
155,617
-1,837
-1% -$182K
AVB icon
295
AvalonBay Communities
AVB
$27.5B
$15.7M 0.06%
82,734
+342
+0.4% +$61.1K
GLW icon
296
Corning
GLW
$107B
$15.5M 0.06%
443,346
-2,210
-0.5% -$72.6K
XYL icon
297
Xylem
XYL
$28.5B
$15.5M 0.06%
137,646
+32,896
+31% +$3.48M
TROW icon
298
T. Rowe Price
TROW
$25.5B
$15.5M 0.06%
138,221
-1,989
-1% -$218K
HPQ icon
299
HP
HPQ
$26B
$15.4M 0.06%
500,710
-3,547
-0.7% -$106K
EIX icon
300
Edison International
EIX
$30.3B
$15.3M 0.06%
220,322
-1,594
-0.7% -$112K
10 11
12
13 14

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.