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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 | |
|---|---|---|---|---|---|---|
301
Ingersoll Rand
IR
$33.1B
| $15.2M | 0.06% |
233,108
-2,599
| -1% | -$154K |
|
302
Keurig Dr Pepper
KDP
$42.8B
| $15.2M | 0.06% |
485,267
-9,193
| -2% | -$302K |
|
303
Albemarle
ALB
$13.4B
| $15.1M | 0.06% |
67,501
-587
| -0.9% | -$120K |
|
304
Church & Dwight Co
CHD
$23.7B
| $14.9M | 0.06% |
148,170
-1,196
| -0.8% | -$113K |
|
305
Global Payments
GPN
$24.1B
| $14.8M | 0.06% |
150,696
-2,187
| -1% | -$225K |
|
306
CDW
CDW
$18.9B
| $14.5M | 0.05% |
79,206
-1,140
| -1% | -$199K |
|
307
SBA Communications
SBAC
$19.8B
| $14.5M | 0.05% |
62,709
-757
| -1% | -$181K |
|
308
CBRE Group
CBRE
$43.3B
| $14.4M | 0.05% |
178,815
-4,789
| -3% | -$359K |
|
309
Willis Towers Watson
WTW
$29.8B
| $14.4M | 0.05% |
61,217
-822
| -1% | -$189K |
|
310
Eversource Energy
ES
$28.1B
| $14.2M | 0.05% |
200,777
-1,856
| -0.9% | -$138K |
|
311
Weyerhaeuser
WY
$17.6B
| $14.2M | 0.05% |
423,466
-4,967
| -1% | -$150K |
|
312
Tractor Supply
TSCO
$16.3B
| $14.2M | 0.05% |
320,285
-5,800
| -2% | -$266K |
|
313
State Street
STT
$48.4B
| $14.1M | 0.05% |
193,116
-10,533
| -5% | -$757K |
|
314
Genuine Parts
GPC
$17.9B
| $14.1M | 0.05% |
83,165
-1,226
| -1% | -$201K |
|
315
Clorox
CLX
$12B
| $14M | 0.05% |
88,068
-1,253
| -1% | -$202K |
|
316
Teradyne
TER
$50B
| $14M | 0.05% |
125,807
-2,005
| -2% | -$201K |
|
317
Monolithic Power Systems
MPWR
$61.4B
| $14M | 0.05% |
25,917
-89
| -0.3% | -$42.3K |
|
318
Cardinal Health
CAH
$53.7B
| $13.9M | 0.05% |
146,565
-3,292
| -2% | -$278K |
|
319
Labcorp
LH
$25.2B
| $13.8M | 0.05% |
66,413
-1,342
| -2% | -$260K |
|
320
Diamondback Energy
FANG
$56B
| $13.7M | 0.05% |
104,652
-2,422
| -2% | -$324K |
|
|
HOLX
321
DELISTED
Hologic
HOLX
| $13.6M | 0.05% |
167,934
-2,180
| -1% | -$178K |
|
322
Ulta Beauty
ULTA
$21.8B
| $13.6M | 0.05% |
28,836
-732
| -2% | -$359K |
|
323
Royal Caribbean
RCL
$86.5B
| $13.4M | 0.05% |
129,523
-1,035
| -0.8% | -$81.1K |
|
324
Take-Two Interactive
TTWO
$46.1B
| $13.4M | 0.05% |
91,213
-927
| -1% | -$121K |
|
325
LyondellBasell Industries
LYB
$19.5B
| $13.4M | 0.05% |
145,956
-1,642
| -1% | -$150K |
|
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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.