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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 | |
|---|---|---|---|---|---|---|
426
Akamai
AKAM
$15.6B
| $7.87M | 0.03% |
87,558
-3,818
| -4% | -$327K |
|
427
Textron
TXT
$14.7B
| $7.85M | 0.03% |
116,023
-5,298
| -4% | -$349K |
|
428
CF Industries
CF
$19.6B
| $7.78M | 0.03% |
112,132
-2,444
| -2% | -$170K |
|
429
Evergy
EVRG
$19.4B
| $7.73M | 0.03% |
132,379
-1,259
| -0.9% | -$76K |
|
430
FMC
FMC
$1.25B
| $7.69M | 0.03% |
73,732
-1,270
| -2% | -$143K |
|
431
Nordson
NDSN
$16.4B
| $7.69M | 0.03% |
30,966
-270
| -0.9% | -$60.2K |
|
432
UDR
UDR
$12.8B
| $7.66M | 0.03% |
178,239
-1,782
| -1% | -$73.3K |
|
433
NRG Energy
NRG
$26.2B
| $7.64M | 0.03% |
204,307
-2,771
| -1% | -$94.4K |
|
434
CarMax
KMX
$8.39B
| $7.62M | 0.03% |
91,014
-817
| -0.9% | -$59.8K |
|
435
Alliant Energy
LNT
$18.6B
| $7.59M | 0.03% |
144,619
-1,256
| -0.9% | -$67.3K |
|
436
Trimble
TRMB
$13.6B
| $7.55M | 0.03% |
142,524
-796
| -0.6% | -$38.9K |
|
437
Live Nation Entertainment
LYV
$42.9B
| $7.54M | 0.03% |
82,798
-43
| -0.1% | -$3.36K |
|
438
EPAM Systems
EPAM
$5.58B
| $7.49M | 0.03% |
33,312
-110
| -0.3% | -$27.7K |
|
439
Bio-Techne
TECH
$11.2B
| $7.39M | 0.03% |
90,570
-826
| -0.9% | -$66.4K |
|
440
Citizens Financial Group
CFG
$30.1B
| $7.26M | 0.03% |
278,429
-7,768
| -3% | -$214K |
|
441
A.O. Smith
AOS
$8.55B
| $7.19M | 0.03% |
98,840
-2,590
| -3% | -$177K |
|
442
Molson Coors Class B
TAP
$8.02B
| $7.11M | 0.03% |
108,008
-1,240
| -1% | -$76.7K |
|
443
Leidos
LDOS
$14.4B
| $7.08M | 0.03% |
80,015
-524
| -0.7% | -$44.6K |
|
444
Kimco Realty
KIM
$17.5B
| $7.03M | 0.03% |
356,610
-3,208
| -0.9% | -$60.4K |
|
445
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $7.03M | 0.03% |
31,917
-69
| -0.2% | -$14.4K |
|
446
Brown-Forman Class B
BF.B
$13.5B
| $7.03M | 0.03% |
105,257
-1,014
| -1% | -$64.9K |
|
447
Jack Henry & Associates
JKHY
$11.4B
| $7.02M | 0.03% |
41,924
-494
| -1% | -$76.9K |
|
448
Western Digital
WDC
$159B
| $6.98M | 0.03% |
243,502
-2,000
| -0.8% | -$55.6K |
|
449
W.R. Berkley
WRB
$28.1B
| $6.9M | 0.03% |
173,778
-4,293
| -2% | -$169K |
|
450
Viatris
VTRS
$20.8B
| $6.9M | 0.03% |
690,939
-14,466
| -2% | -$138K |
|
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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.