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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 | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$18B
| $12.9M | 0.05% |
428,433
+2,972
| +0.7% | +$93.7K |
|
327
Insulet
PODD
$11.5B
| $12.9M | 0.05% |
+40,359
| New | +$12M |
|
328
Hartford Financial Services
HIG
$39.2B
| $12.8M | 0.05% |
183,662
-36
| -0% | -$2.67K |
|
329
Entergy
ETR
$50.5B
| $12.8M | 0.05% |
237,290
+658
| +0.3% | +$34.9K |
|
330
Dover
DOV
$27.5B
| $12.8M | 0.05% |
84,090
+464
| +0.6% | +$68.1K |
|
331
McCormick & Company Non-Voting
MKC
$13.7B
| $12.8M | 0.05% |
153,344
-328
| -0.2% | -$25K |
|
332
Extra Space Storage
EXR
$31.4B
| $12.7M | 0.05% |
77,825
+799
| +1% | +$126K |
|
333
First Solar
FSLR
$23B
| $12.5M | 0.05% |
57,614
+590
| +1% | +$108K |
|
334
DTE Energy
DTE
$29.5B
| $12.3M | 0.05% |
112,588
+1,156
| +1% | +$129K |
|
335
Teledyne Technologies
TDY
$30.6B
| $12.2M | 0.05% |
27,284
+278
| +1% | +$118K |
|
336
Omnicom Group
OMC
$21.6B
| $12.1M | 0.05% |
128,335
+367
| +0.3% | +$32.5K |
|
337
M&T Bank
MTB
$35.9B
| $12M | 0.05% |
99,979
-1,328
| -1% | -$193K |
|
338
Equity Residential
EQR
$25B
| $11.9M | 0.05% |
198,743
+2,295
| +1% | +$141K |
|
339
Quest Diagnostics
DGX
$25.9B
| $11.9M | 0.05% |
84,264
-1,426
| -2% | -$204K |
|
|
PPL
340
PPL Corp
PPL
$26.6B
| $11.9M | 0.05% |
428,540
+4,391
| +1% | +$124K |
|
341
Hewlett Packard
HPE
$63.1B
| $11.9M | 0.05% |
746,891
+4,532
| +0.6% | +$71.2K |
|
342
Baxter International
BAX
$13.5B
| $11.9M | 0.05% |
293,300
+3,324
| +1% | +$141K |
|
343
Regions Financial
RF
$26.5B
| $11.6M | 0.05% |
623,392
+5,314
| +0.9% | +$116K |
|
344
Alexandria Real Estate Equities
ARE
$8.98B
| $11.5M | 0.05% |
91,533
+4,851
| +6% | +$713K |
|
345
Southwest Airlines
LUV
$22.1B
| $11.4M | 0.05% |
351,103
+3,723
| +1% | +$127K |
|
346
Cardinal Health
CAH
$53.7B
| $11.3M | 0.04% |
149,857
-912
| -0.6% | -$68.8K |
|
347
VeriSign
VRSN
$26.2B
| $11.3M | 0.04% |
53,235
+185
| +0.3% | +$38.1K |
|
|
CTRA
348
DELISTED
Coterra Energy
CTRA
| $11.2M | 0.04% |
458,196
+4,597
| +1% | +$113K |
|
349
Atmos Energy
ATO
$29B
| $11.1M | 0.04% |
98,389
-7,284
| -7% | -$828K |
|
350
Steris
STE
$22.4B
| $11M | 0.04% |
57,697
+283
| +0.5% | +$54.7K |
|
Similar funds
VIA
SAM
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.