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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
+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
Cap. Flow
+$21M
Cap. Flow %
0.08%
Top 10 Hldgs %
27.19%
Holding
664
New
7
Increased
437
Reduced
146
Closed
28

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$36.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$27.6M
3
DIS icon
Walt Disney
DIS
+$20.5M
4
VZ icon
Verizon
VZ
+$20.4M
5
ABB
ABB Ltd
ABB
+$19.6M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$32.7M
2
CVS icon
CVS Health
CVS
+$29.4M
3
NVS icon
Novartis
NVS
+$23.7M
4
NDAQ icon
Nasdaq
NDAQ
+$21.3M
5
EOG icon
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
HPQ icon
301
HP
HPQ
$24.7B
$14.8M 0.06%
504,257
-7,908
-2% -$227K
ACGL icon
302
Arch Capital
ACGL
$34.3B
$14.7M 0.06%
217,140
+1,905
+0.9% +$125K
FTV icon
303
Fortive
FTV
$17.8B
$14.7M 0.06%
286,116
+1,355
+0.5% +$68.2K
EFX icon
304
Equifax
EFX
$20.2B
$14.5M 0.06%
71,607
+762
+1% +$159K
FANG icon
305
Diamondback Energy
FANG
$56.5B
$14.5M 0.06%
107,074
+5,571
+5% +$776K
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
$14.4M 0.06%
417,863
+2,617
+0.6% +$92.9K
WTW icon
307
Willis Towers Watson
WTW
$31.4B
$14.4M 0.06%
62,039
-215
-0.3% -$52K
CLX icon
308
Clorox
CLX
$11.6B
$14.1M 0.06%
89,321
+393
+0.4% +$58.9K
GPC icon
309
Genuine Parts
GPC
$17.2B
$14.1M 0.06%
84,391
+886
+1% +$149K
LYB icon
310
LyondellBasell Industries
LYB
$20.1B
$13.9M 0.05%
147,598
+1,516
+1% +$141K
AVB icon
311
AvalonBay Communities
AVB
$26.6B
$13.8M 0.05%
82,392
+834
+1% +$142K
TER icon
312
Teradyne
TER
$58.4B
$13.7M 0.05%
127,812
+123
+0.1% +$12.6K
HOLX
313
DELISTED
Hologic
HOLX
$13.7M 0.05%
170,114
-891
-0.5% -$71.7K
IR icon
314
Ingersoll Rand
IR
$32.1B
$13.7M 0.05%
235,707
+2,415
+1% +$136K
IFF icon
315
International Flavors & Fragrances
IFF
$20.1B
$13.7M 0.05%
148,563
+1,519
+1% +$151K
PWR icon
316
Quanta Services
PWR
$100B
$13.4M 0.05%
80,681
-1,703
-2% -$262K
DAL icon
317
Delta Air Lines
DAL
$57.8B
$13.4M 0.05%
383,637
+3,681
+1% +$137K
CBRE icon
318
CBRE Group
CBRE
$42.2B
$13.4M 0.05%
183,604
+1,884
+1% +$154K
LH icon
319
Labcorp
LH
$25.1B
$13.4M 0.05%
67,755
-446
-0.7% -$91.8K
MLM icon
320
Martin Marietta Materials
MLM
$32.1B
$13.3M 0.05%
37,503
+336
+0.9% +$118K
VMC icon
321
Vulcan Materials
VMC
$35.2B
$13.3M 0.05%
77,331
+813
+1% +$144K
CHD icon
322
Church & Dwight Co
CHD
$23.4B
$13.2M 0.05%
149,366
+1,453
+1% +$121K
FE icon
323
FirstEnergy
FE
$28.1B
$13M 0.05%
325,085
-641
-0.2% -$25.9K
MPWR icon
324
Monolithic Power Systems
MPWR
$71.3B
$13M 0.05%
26,006
+357
+1% +$164K
AEE icon
325
Ameren
AEE
$30.3B
$13M 0.05%
150,382
+1,434
+1% +$123K
11 12
13
14 15

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SAM
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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.