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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 | |
|---|---|---|---|---|---|---|
|
MRO
401
DELISTED
Marathon Oil Corporation
MRO
| $8.84M | 0.04% |
369,051
+3,785
| +1% | +$96.8K |
|
402
Lamb Weston
LW
$7.21B
| $8.77M | 0.03% |
83,932
+881
| +1% | +$87.1K |
|
403
Citizens Financial Group
CFG
$30.3B
| $8.69M | 0.03% |
286,197
+2,627
| +0.9% | +$103K |
|
404
Jacobs Solutions
J
$15.6B
| $8.65M | 0.03% |
89,024
+294
| +0.3% | +$29.3K |
|
405
Tyler Technologies
TYL
$12.7B
| $8.65M | 0.03% |
24,397
+149
| +0.6% | +$48.5K |
|
406
Paycom
PAYC
$7.53B
| $8.64M | 0.03% |
28,429
+63
| +0.2% | +$19K |
|
407
Textron
TXT
$14.7B
| $8.57M | 0.03% |
121,321
+1,245
| +1% | +$88.8K |
|
408
MarketAxess Holdings
MKTX
$5.72B
| $8.56M | 0.03% |
21,871
+223
| +1% | +$79K |
|
409
Royal Caribbean
RCL
$85B
| $8.53M | 0.03% |
130,558
+1,335
| +1% | +$88.1K |
|
410
Avery Dennison
AVY
$12.9B
| $8.47M | 0.03% |
47,353
+483
| +1% | +$87.7K |
|
411
JB Hunt Transport Services
JBHT
$25.6B
| $8.46M | 0.03% |
48,230
+590
| +1% | +$107K |
|
|
IPG
412
DELISTED
Interpublic Group of Companies
IPG
| $8.43M | 0.03% |
226,330
+2,611
| +1% | +$93.8K |
|
413
United Airlines
UAL
$39.7B
| $8.41M | 0.03% |
189,985
+1,950
| +1% | +$93.4K |
|
414
LKQ Corp
LKQ
$5.78B
| $8.37M | 0.03% |
147,498
+1,512
| +1% | +$85.3K |
|
415
Masco
MAS
$14B
| $8.34M | 0.03% |
167,813
+411
| +0.2% | +$21.2K |
|
416
Expedia Group
EXPE
$35.1B
| $8.34M | 0.03% |
85,904
-697
| -0.8% | -$73.1K |
|
417
Bunge Global
BG
$20.3B
| $8.32M | 0.03% |
+87,052
| New | +$8.46M |
|
418
CF Industries
CF
$19.2B
| $8.31M | 0.03% |
114,576
+338
| +0.3% | +$27.6K |
|
419
Cboe Global Markets
CBOE
$31.5B
| $8.28M | 0.03% |
61,647
+633
| +1% | +$79.5K |
|
420
Evergy
EVRG
$19.2B
| $8.17M | 0.03% |
133,638
+1,319
| +1% | +$80.2K |
|
421
Everest Group
EG
$14.4B
| $8.15M | 0.03% |
22,758
+231
| +1% | +$83K |
|
422
Etsy
ETSY
$7.81B
| $8.13M | 0.03% |
73,041
+748
| +1% | +$92.8K |
|
423
NetApp
NTAP
$34.5B
| $8M | 0.03% |
125,275
+255
| +0.2% | +$16.5K |
|
424
Host Hotels & Resorts
HST
$17.3B
| $7.94M | 0.03% |
481,717
+2,835
| +0.6% | +$48.3K |
|
425
PTC
PTC
$15.5B
| $7.93M | 0.03% |
61,852
+1,044
| +2% | +$133K |
|
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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.