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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 | |
|---|---|---|---|---|---|---|
376
Skyworks Solutions
SWKS
$9.21B
| $10.1M | 0.04% |
91,559
-823
| -0.9% | -$86.8K |
|
377
Tyler Technologies
TYL
$13.7B
| $10.1M | 0.04% |
24,319
-78
| -0.3% | -$30K |
|
378
Molina Healthcare
MOH
$10.4B
| $10.1M | 0.04% |
33,539
-397
| -1% | -$114K |
|
379
Steel Dynamics
STLD
$36.2B
| $10.1M | 0.04% |
92,380
-4,546
| -5% | -$463K |
|
380
Pultegroup
PHM
$25.2B
| $10M | 0.04% |
129,064
-2,576
| -2% | -$175K |
|
|
K
381
DELISTED
Kellanova
K
| $9.98M | 0.04% |
157,727
-4,036
| -2% | -$257K |
|
382
CMS Energy
CMS
$23.3B
| $9.86M | 0.04% |
167,783
-1,476
| -0.9% | -$89K |
|
383
Principal Financial Group
PFG
$24.3B
| $9.85M | 0.04% |
129,887
-2,350
| -2% | -$169K |
|
384
Lamb Weston
LW
$7.42B
| $9.67M | 0.04% |
84,145
+213
| +0.3% | +$23.8K |
|
385
Fiverr
FVRR
$331M
| $9.56M | 0.04% |
367,459
+161,643
| +79% | +$4.87M |
|
386
Iron Mountain
IRM
$35.9B
| $9.53M | 0.04% |
167,765
-1,175
| -0.7% | -$64.3K |
|
387
Masco
MAS
$14.3B
| $9.51M | 0.04% |
165,801
-2,012
| -1% | -$105K |
|
388
NetApp
NTAP
$34B
| $9.4M | 0.04% |
123,054
-2,221
| -2% | -$150K |
|
389
IDEX
IEX
$17B
| $9.36M | 0.04% |
43,479
-349
| -0.8% | -$73.4K |
|
390
Brown & Brown
BRO
$25.1B
| $9.32M | 0.03% |
135,435
-1,160
| -0.8% | -$73.8K |
|
391
Conagra Brands
CAG
$7.42B
| $9.32M | 0.03% |
276,455
-2,521
| -0.9% | -$91K |
|
392
Waters Corp
WAT
$37.3B
| $9.21M | 0.03% |
34,561
-563
| -2% | -$157K |
|
393
J.M. Smucker
SJM
$13.5B
| $9.2M | 0.03% |
62,316
-616
| -1% | -$94K |
|
|
GRMN
394
Garmin
GRMN
$56.9B
| $9.18M | 0.03% |
88,037
-1,067
| -1% | -$109K |
|
395
Best Buy
BBY
$19B
| $9.17M | 0.03% |
111,956
-2,482
| -2% | -$185K |
|
396
Paycom
PAYC
$7.88B
| $9.09M | 0.03% |
28,285
-144
| -0.5% | -$42.5K |
|
397
Factset
FDS
$10B
| $8.98M | 0.03% |
22,419
-186
| -0.8% | -$75K |
|
398
Expedia Group
EXPE
$36.5B
| $8.97M | 0.03% |
82,035
-3,869
| -5% | -$379K |
|
399
Huntington Bancshares
HBAN
$34B
| $8.95M | 0.03% |
830,481
-8,117
| -1% | -$86.7K |
|
400
Cincinnati Financial
CINF
$27.8B
| $8.92M | 0.03% |
91,641
-902
| -1% | -$93.2K |
|
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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.