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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 | |
|---|---|---|---|---|---|---|
326
Baxter International
BAX
$12.8B
| $13.3M | 0.05% |
292,311
-989
| -0.3% | -$43.1K |
|
327
McCormick & Company Non-Voting
MKC
$14B
| $13.3M | 0.05% |
151,922
-1,422
| -0.9% | -$126K |
|
328
Enphase Energy
ENPH
$4.63B
| $13.2M | 0.05% |
78,918
-70
| -0.1% | -$12.5K |
|
329
DTE Energy
DTE
$29.9B
| $13.1M | 0.05% |
118,620
+6,032
| +5% | +$672K |
|
330
Equity Residential
EQR
$25.8B
| $13M | 0.05% |
196,999
-1,744
| -0.9% | -$109K |
|
331
Hartford Financial Services
HIG
$39.9B
| $12.9M | 0.05% |
179,022
-4,640
| -3% | -$326K |
|
332
Steris
STE
$22.9B
| $12.9M | 0.05% |
57,117
-580
| -1% | -$116K |
|
333
Snap-on
SNA
$21.5B
| $12.7M | 0.05% |
43,958
-662
| -1% | -$171K |
|
334
Southwest Airlines
LUV
$21.7B
| $12.6M | 0.05% |
347,084
-4,019
| -1% | -$126K |
|
335
Hewlett Packard
HPE
$58.8B
| $12.6M | 0.05% |
747,486
+595
| +0.1% | +$9.1K |
|
336
FirstEnergy
FE
$28.4B
| $12.5M | 0.05% |
322,020
-3,065
| -0.9% | -$120K |
|
337
Ameren
AEE
$30.4B
| $12.4M | 0.05% |
151,222
+840
| +0.6% | +$71.9K |
|
338
Dover
DOV
$26.7B
| $12.3M | 0.05% |
83,353
-737
| -0.9% | -$105K |
|
339
Omnicom Group
OMC
$22.7B
| $11.9M | 0.04% |
125,312
-3,023
| -2% | -$281K |
|
340
M&T Bank
MTB
$36.3B
| $11.9M | 0.04% |
96,321
-3,658
| -4% | -$443K |
|
341
PLAYSTUDIOS Inc
MYPS
$76.2M
| $11.9M | 0.04% |
2,423,198
| – | – |
|
342
Entergy
ETR
$50.3B
| $11.9M | 0.04% |
244,074
+6,784
| +3% | +$352K |
|
343
Quest Diagnostics
DGX
$26B
| $11.8M | 0.04% |
84,102
-162
| -0.2% | -$22.3K |
|
|
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 0.04% |
413,819
-4,044
| -1% | -$132K |
|
345
VeriSign
VRSN
$26.3B
| $11.8M | 0.04% |
52,099
-1,136
| -2% | -$250K |
|
346
International Flavors & Fragrances
IFF
$20.3B
| $11.7M | 0.04% |
147,483
-1,080
| -0.7% | -$92.9K |
|
347
Fair Isaac
FICO
$31.8B
| $11.6M | 0.04% |
14,377
-241
| -2% | -$181K |
|
348
Darden Restaurants
DRI
$24.3B
| $11.6M | 0.04% |
69,569
-1,157
| -2% | -$182K |
|
349
Extra Space Storage
EXR
$32.3B
| $11.6M | 0.04% |
77,691
-134
| -0.2% | -$20.2K |
|
350
Insulet
PODD
$11.8B
| $11.6M | 0.04% |
40,094
-265
| -0.7% | -$80.5K |
|
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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.