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Chevy Chase Trust

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
Cap. Flow
+$21M
Cap. Flow %
0.08%
Top 10 Hldgs %
27.19%
Holding
664
New
7
Increased
437
Reduced
146
Closed
28

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$36.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$27.6M
3
DIS icon
Walt Disney
DIS
+$20.5M
4
VZ icon
Verizon
VZ
+$20.4M
5
ABB
ABB Ltd
ABB
+$19.6M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$32.7M
2
CVS icon
CVS Health
CVS
+$29.4M
3
NVS icon
Novartis
NVS
+$23.7M
4
NDAQ icon
Nasdaq
NDAQ
+$21.3M
5
EOG icon
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
POOL icon
426
Pool Corp
POOL
$6.78B
$7.89M 0.03%
23,043
+340
+1% +$121K
ESS icon
427
Essex Property Trust
ESS
$18.2B
$7.85M 0.03%
37,543
+299
+0.8% +$65.9K
BRO icon
428
Brown & Brown
BRO
$23.5B
$7.84M 0.03%
136,595
+888
+0.7% +$51K
LNT icon
429
Alliant Energy
LNT
$18.3B
$7.79M 0.03%
145,875
+1,421
+1% +$75.6K
INCY icon
430
Incyte
INCY
$24.3B
$7.77M 0.03%
107,542
+1,336
+1% +$105K
PHM icon
431
Pultegroup
PHM
$24.2B
$7.67M 0.03%
131,640
+67
+0.1% +$3.62K
TRMB icon
432
Trimble
TRMB
$13.1B
$7.51M 0.03%
143,320
+1,471
+1% +$78.5K
IP icon
433
International Paper
IP
$21.9B
$7.49M 0.03%
207,598
+2,385
+1% +$88.4K
PKG icon
434
Packaging Corp of America
PKG
$21.8B
$7.47M 0.03%
53,772
+551
+1% +$74.9K
LDOS icon
435
Leidos
LDOS
$14.1B
$7.41M 0.03%
80,539
+817
+1% +$79K
UDR icon
436
UDR
UDR
$12.1B
$7.39M 0.03%
180,021
+3,818
+2% +$158K
WRB icon
437
W.R. Berkley
WRB
$27B
$7.39M 0.03%
178,071
+1,203
+0.7% +$53.8K
SYF icon
438
Synchrony
SYF
$24.7B
$7.39M 0.03%
253,971
-5,163
-2% -$173K
STX icon
439
Seagate
STX
$195B
$7.38M 0.03%
111,592
+1,161
+1% +$73.9K
FVRR icon
440
Fiverr
FVRR
$325M
$7.19M 0.03%
205,816
+77,179
+60% +$2.82M
AKAM icon
441
Akamai
AKAM
$16.5B
$7.15M 0.03%
91,376
+937
+1% +$75.9K
NRG icon
442
NRG Energy
NRG
$28.1B
$7.1M 0.03%
207,078
+16,463
+9% +$545K
KIM icon
443
Kimco Realty
KIM
$17.2B
$7.03M 0.03%
359,818
+4,105
+1% +$84.5K
AOS icon
444
A.O. Smith
AOS
$8.21B
$7.01M 0.03%
101,430
+160
+0.2% +$10.4K
DOC icon
445
Healthpeak Properties
DOC
$15B
$6.99M 0.03%
318,174
+9,003
+3% +$223K
WDC icon
446
Western Digital
WDC
$190B
$6.99M 0.03%
245,502
+3,791
+2% +$111K
SWK icon
447
Stanley Black & Decker
SWK
$14.2B
$6.94M 0.03%
86,173
+885
+1% +$74.5K
NDSN icon
448
Nordson
NDSN
$16.5B
$6.94M 0.03%
31,236
+304
+1% +$69.6K
TFX icon
449
Teleflex
TFX
$5.84B
$6.9M 0.03%
27,258
+278
+1% +$67.4K
CTLT
450
DELISTED
CATALENT, INC.
CTLT
$6.88M 0.03%
104,654
+713
+0.7% +$44.1K
16 17
18
19 20

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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.