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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 | |
|---|---|---|---|---|---|---|
351
Invitation Homes
INVH
$17.9B
| $11.5M | 0.04% |
334,423
-3,116
| -0.9% | -$104K |
|
352
Atmos Energy
ATO
$29.7B
| $11.4M | 0.04% |
97,950
-439
| -0.4% | -$50.8K |
|
353
Raymond James Financial
RJF
$33.5B
| $11.4M | 0.04% |
109,718
-2,912
| -3% | -$270K |
|
354
Wabtec
WAB
$49.3B
| $11.4M | 0.04% |
103,678
-2,216
| -2% | -$220K |
|
355
Broadridge
BR
$18.4B
| $11.2M | 0.04% |
67,871
-522
| -0.8% | -$79K |
|
|
PPL
356
PPL Corp
PPL
$26.9B
| $11.2M | 0.04% |
424,670
-3,870
| -0.9% | -$107K |
|
357
NVR
NVR
$17.1B
| $11.2M | 0.04% |
1,765
-5
| -0.3% | -$29.1K |
|
358
Teledyne Technologies
TDY
$29.2B
| $11.1M | 0.04% |
27,112
-172
| -0.6% | -$70.9K |
|
359
Regions Financial
RF
$26.4B
| $11M | 0.04% |
619,081
-4,311
| -0.7% | -$76.1K |
|
|
CTRA
360
DELISTED
Coterra Energy
CTRA
| $11M | 0.04% |
435,747
-22,449
| -5% | -$558K |
|
361
Las Vegas Sands
LVS
$31.4B
| $11M | 0.04% |
189,057
-1,920
| -1% | -$114K |
|
362
Cooper Companies
COO
$14.2B
| $10.9M | 0.04% |
114,000
-920
| -0.8% | -$86.3K |
|
363
Carnival Corporation Ltd
CCL
$38.1B
| $10.9M | 0.04% |
577,817
-4,543
| -0.8% | -$53.1K |
|
364
Ventas
VTR
$47.5B
| $10.9M | 0.04% |
230,142
-2,303
| -1% | -$104K |
|
365
First Solar
FSLR
$21.4B
| $10.9M | 0.04% |
57,153
-461
| -0.8% | -$91.3K |
|
366
CenterPoint Energy
CNP
$28.3B
| $10.7M | 0.04% |
368,732
-3,421
| -0.9% | -$101K |
|
367
Expeditors International
EXPD
$22.3B
| $10.7M | 0.04% |
88,299
-4,579
| -5% | -$521K |
|
368
Corpay
CPAY
$25.7B
| $10.7M | 0.04% |
42,474
-385
| -0.9% | -$87.8K |
|
369
Ball Corp
BALL
$17.5B
| $10.6M | 0.04% |
181,752
-1,474
| -0.8% | -$79.9K |
|
370
Howmet Aerospace
HWM
$109B
| $10.5M | 0.04% |
211,604
-2,368
| -1% | -$105K |
|
371
United Airlines
UAL
$38.8B
| $10.4M | 0.04% |
188,674
-1,311
| -0.7% | -$61.9K |
|
372
Alexandria Real Estate Equities
ARE
$9.37B
| $10.3M | 0.04% |
90,574
-959
| -1% | -$114K |
|
|
FITB
373
Fifth Third Bancorp
FITB
$51.3B
| $10.3M | 0.04% |
391,960
-5,531
| -1% | -$143K |
|
374
Mid-America Apartment Communities
MAA
$16B
| $10.2M | 0.04% |
67,141
+4
| +0% | +$601 |
|
375
Targa Resources
TRGP
$56.8B
| $10.1M | 0.04% |
133,309
-1,526
| -1% | -$111K |
|
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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.