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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 | |
|---|---|---|---|---|---|---|
401
Northern Trust
NTRS
$21.8B
| $8.89M | 0.03% |
119,855
-1,268
| -1% | -$97.3K |
|
402
Zebra Technologies
ZBRA
$13.5B
| $8.75M | 0.03% |
29,587
-416
| -1% | -$117K |
|
403
SolarEdge
SEDG
$2.37B
| $8.72M | 0.03% |
32,414
-68
| -0.2% | -$19.5K |
|
404
PTC
PTC
$15.3B
| $8.72M | 0.03% |
61,277
-575
| -0.9% | -$76.2K |
|
405
Jacobs Solutions
J
$16B
| $8.68M | 0.03% |
88,225
-799
| -0.9% | -$76.2K |
|
406
Essex Property Trust
ESS
$19.1B
| $8.65M | 0.03% |
36,923
-620
| -2% | -$136K |
|
407
JB Hunt Transport Services
JBHT
$25.9B
| $8.64M | 0.03% |
47,701
-529
| -1% | -$92K |
|
408
Revvity
RVTY
$12.6B
| $8.63M | 0.03% |
72,663
-1,242
| -2% | -$153K |
|
409
EQT Corp
EQT
$32.9B
| $8.6M | 0.03% |
209,045
-5,254
| -2% | -$186K |
|
|
IPG
410
DELISTED
Interpublic Group of Companies
IPG
| $8.58M | 0.03% |
222,377
-3,953
| -2% | -$149K |
|
411
Pool Corp
POOL
$7.05B
| $8.55M | 0.03% |
22,810
-233
| -1% | -$79.7K |
|
412
LKQ Corp
LKQ
$6.72B
| $8.51M | 0.03% |
146,079
-1,419
| -1% | -$78.9K |
|
413
MGM Resorts International
MGM
$11.7B
| $8.51M | 0.03% |
193,707
-9,138
| -5% | -$390K |
|
414
Amcor
AMCR
$21.2B
| $8.45M | 0.03% |
169,298
-3,386
| -2% | -$176K |
|
415
Tyson Foods
TSN
$21.5B
| $8.45M | 0.03% |
165,500
-1,678
| -1% | -$91.3K |
|
416
Cboe Global Markets
CBOE
$32.2B
| $8.38M | 0.03% |
60,735
-912
| -1% | -$124K |
|
417
Synchrony
SYF
$24.4B
| $8.36M | 0.03% |
246,548
-7,423
| -3% | -$227K |
|
418
Stanley Black & Decker
SWK
$14.5B
| $8.28M | 0.03% |
88,325
+2,152
| +2% | +$178K |
|
|
MRO
419
DELISTED
Marathon Oil Corporation
MRO
| $8.18M | 0.03% |
355,296
-13,755
| -4% | -$324K |
|
420
Bunge Global
BG
$20.9B
| $8.17M | 0.03% |
86,635
-417
| -0.5% | -$38.7K |
|
421
Everest Group
EG
$15.6B
| $8.17M | 0.03% |
23,894
+1,136
| +5% | +$410K |
|
422
Avery Dennison
AVY
$12.8B
| $8M | 0.03% |
46,591
-762
| -2% | -$130K |
|
423
AES
AES
$10.6B
| $7.98M | 0.03% |
385,053
-3,107
| -0.8% | -$68.4K |
|
424
Host Hotels & Resorts
HST
$17.5B
| $7.98M | 0.03% |
474,150
-7,567
| -2% | -$127K |
|
|
AXON
425
Axon Enterprise
AXON
$42.8B
| $7.88M | 0.03% |
+40,378
| New | +$8.36M |
|
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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.