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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 | |
|---|---|---|---|---|---|---|
376
Broadridge
BR
$17.7B
| $10M | 0.04% |
68,393
+559
| +0.8% | +$80K |
|
377
EPAM Systems
EPAM
$5.44B
| $9.99M | 0.04% |
33,422
+334
| +1% | +$108K |
|
378
Tyson Foods
TSN
$21.2B
| $9.92M | 0.04% |
167,178
-598
| -0.4% | -$36.7K |
|
379
J.M. Smucker
SJM
$12.9B
| $9.9M | 0.04% |
62,932
+716
| +1% | +$109K |
|
380
SolarEdge
SEDG
$2.51B
| $9.87M | 0.04% |
32,482
+334
| +1% | +$102K |
|
381
NVR
NVR
$16.6B
| $9.86M | 0.04% |
1,770
+31
| +2% | +$160K |
|
382
Revvity
RVTY
$12.6B
| $9.85M | 0.04% |
73,905
+806
| +1% | +$106K |
|
383
Targa Resources
TRGP
$57.5B
| $9.84M | 0.04% |
134,835
+1,074
| +0.8% | +$79.2K |
|
384
Principal Financial Group
PFG
$24.4B
| $9.83M | 0.04% |
132,237
+1,357
| +1% | +$115K |
|
385
Amcor
AMCR
$20.7B
| $9.83M | 0.04% |
172,684
+1,399
| +0.8% | +$80.1K |
|
386
Zebra Technologies
ZBRA
$14B
| $9.54M | 0.04% |
30,003
+308
| +1% | +$93.1K |
|
387
Huntington Bancshares
HBAN
$34.6B
| $9.39M | 0.04% |
838,598
+8,798
| +1% | +$122K |
|
388
Factset
FDS
$9.32B
| $9.38M | 0.04% |
22,605
+319
| +1% | +$133K |
|
389
AES
AES
$10.5B
| $9.35M | 0.04% |
388,160
+3,822
| +1% | +$97.1K |
|
|
SPLK
390
DELISTED
Splunk Inc
SPLK
| $9.3M | 0.04% |
97,023
+4,737
| +5% | +$454K |
|
391
FMC
FMC
$1.36B
| $9.16M | 0.04% |
75,002
+529
| +0.7% | +$66.6K |
|
392
The Mosaic Company
MOS
$7.07B
| $9.08M | 0.04% |
197,861
+2,030
| +1% | +$98.3K |
|
393
Molina Healthcare
MOH
$10.2B
| $9.08M | 0.04% |
33,936
+347
| +1% | +$99.7K |
|
394
Howmet Aerospace
HWM
$113B
| $9.07M | 0.04% |
213,972
+2,197
| +1% | +$90K |
|
395
Corpay
CPAY
$25B
| $9.04M | 0.04% |
42,859
+439
| +1% | +$89.1K |
|
396
MGM Resorts International
MGM
$11.3B
| $9.01M | 0.04% |
202,845
-479
| -0.2% | -$19.9K |
|
|
GRMN
397
Garmin
GRMN
$56.9B
| $8.99M | 0.04% |
89,104
+913
| +1% | +$89.1K |
|
398
Best Buy
BBY
$18.2B
| $8.96M | 0.04% |
114,438
-805
| -0.7% | -$66.3K |
|
399
PLAYSTUDIOS Inc
MYPS
$78.5M
| $8.94M | 0.04% |
2,423,198
| – | – |
|
400
Iron Mountain
IRM
$36.7B
| $8.94M | 0.04% |
168,940
+1,733
| +1% | +$90.8K |
|
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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.