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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
SNA icon
351
Snap-on
SNA
$21.3B
$11M 0.04%
44,620
+5
+0% +$1.22K
TTWO icon
352
Take-Two Interactive
TTWO
$44.9B
$11M 0.04%
92,140
+1,409
+2% +$157K
DRI icon
353
Darden Restaurants
DRI
$23.4B
$11M 0.04%
70,726
+334
+0.5% +$49.4K
LVS icon
354
Las Vegas Sands
LVS
$31.6B
$11M 0.04%
190,977
+1,985
+1% +$111K
XYL icon
355
Xylem
XYL
$27.4B
$11M 0.04%
104,750
+840
+0.8% +$87.7K
CNP icon
356
CenterPoint Energy
CNP
$27.8B
$11M 0.04%
372,153
+4,354
+1% +$127K
STLD icon
357
Steel Dynamics
STLD
$36.4B
$11M 0.04%
96,926
+1,029
+1% +$120K
SWKS icon
358
Skyworks Solutions
SWKS
$9.36B
$10.9M 0.04%
92,382
-108
-0.1% -$12K
WAT icon
359
Waters Corp
WAT
$37.1B
$10.9M 0.04%
35,124
+356
+1% +$115K
COO icon
360
Cooper Companies
COO
$14B
$10.7M 0.04%
114,920
+1,196
+1% +$103K
WAB icon
361
Wabtec
WAB
$49.5B
$10.7M 0.04%
105,894
+1,290
+1% +$132K
NTRS icon
362
Northern Trust
NTRS
$22.5B
$10.7M 0.04%
121,123
+1,250
+1% +$116K
FITB
363
Fifth Third Bancorp
FITB
$51.4B
$10.6M 0.04%
397,491
+1,916
+0.5% +$63.7K
INVH icon
364
Invitation Homes
INVH
$17.7B
$10.5M 0.04%
337,539
+3,464
+1% +$109K
RJF icon
365
Raymond James Financial
RJF
$33.8B
$10.5M 0.04%
112,630
+1,284
+1% +$136K
CAG icon
366
Conagra Brands
CAG
$7.03B
$10.5M 0.04%
278,976
+1,328
+0.5% +$49.2K
CMS icon
367
CMS Energy
CMS
$22.6B
$10.4M 0.04%
169,259
+2,231
+1% +$137K
CINF icon
368
Cincinnati Financial
CINF
$27.2B
$10.4M 0.04%
92,543
+912
+1% +$104K
FICO icon
369
Fair Isaac
FICO
$24.2B
$10.3M 0.04%
+14,618
New +$9.72M
EXPD icon
370
Expeditors International
EXPD
$22.1B
$10.2M 0.04%
92,878
-29
-0% -$3.15K
K
371
DELISTED
Kellanova
K
$10.2M 0.04%
161,763
+1,657
+1% +$105K
MAA icon
372
Mid-America Apartment Communities
MAA
$15.5B
$10.1M 0.04%
67,137
+275
+0.4% +$43.6K
IEX icon
373
IDEX
IEX
$17B
$10.1M 0.04%
43,828
+449
+1% +$102K
BALL icon
374
Ball Corp
BALL
$17.2B
$10.1M 0.04%
183,226
+1,872
+1% +$104K
VTR icon
375
Ventas
VTR
$47.6B
$10.1M 0.04%
232,445
+2,543
+1% +$123K
13 14
15
16 17

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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.