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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 | |
|---|---|---|---|---|---|---|
451
EQT Corp
EQT
$33B
| $6.84M | 0.03% |
214,299
+2,087
| +1% | +$66.9K |
|
452
Brown-Forman Class B
BF.B
$13.2B
| $6.83M | 0.03% |
106,271
+996
| +0.9% | +$64.7K |
|
453
C.H. Robinson
CHRW
$17.3B
| $6.8M | 0.03% |
68,403
+702
| +1% | +$69.1K |
|
454
Henry Schein
HSIC
$9.7B
| $6.79M | 0.03% |
83,310
+808
| +1% | +$65.8K |
|
455
KeyCorp
KEY
$24.2B
| $6.79M | 0.03% |
542,375
+4,913
| +0.9% | +$83K |
|
456
Viatris
VTRS
$20.7B
| $6.79M | 0.03% |
705,405
+7,230
| +1% | +$80.2K |
|
457
Domino's
DPZ
$11.7B
| $6.79M | 0.03% |
20,571
+12
| +0.1% | +$3.99K |
|
458
Bio-Techne
TECH
$11.2B
| $6.78M | 0.03% |
91,396
+745
| +0.8% | +$57.4K |
|
459
APA Corp
APA
$12.8B
| $6.74M | 0.03% |
186,838
+1,577
| +0.9% | +$63.3K |
|
460
Hormel Foods
HRL
$14B
| $6.71M | 0.03% |
168,295
+1,795
| +1% | +$77.5K |
|
461
Camden Property Trust
CPT
$11.2B
| $6.71M | 0.03% |
64,002
+2,733
| +4% | +$312K |
|
462
Wynn Resorts
WYNN
$10.5B
| $6.71M | 0.03% |
59,922
+614
| +1% | +$64.2K |
|
463
BorgWarner
BWA
$13.2B
| $6.68M | 0.03% |
154,563
+1,571
| +1% | +$65K |
|
464
NiSource
NI
$21.6B
| $6.6M | 0.03% |
236,014
+2,423
| +1% | +$66.3K |
|
465
Loews
L
$23.9B
| $6.58M | 0.03% |
113,347
+3
| +0% | +$178 |
|
|
PARA
466
DELISTED
Paramount Global Class B
PARA
| $6.55M | 0.03% |
293,633
+3,012
| +1% | +$64.6K |
|
|
DAY
467
DELISTED
Dayforce
DAY
| $6.55M | 0.03% |
89,409
+1,069
| +1% | +$75.9K |
|
468
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $6.53M | 0.03% |
31,986
+1,469
| +5% | +$294K |
|
|
JNPR
469
DELISTED
Juniper Networks
JNPR
| $6.48M | 0.03% |
188,260
+1,588
| +0.9% | +$50.3K |
|
470
Campbell Soup
CPB
$6.58B
| $6.42M | 0.03% |
116,848
+1,085
| +0.9% | +$57.6K |
|
471
Jack Henry & Associates
JKHY
$11B
| $6.39M | 0.03% |
42,418
+462
| +1% | +$77.1K |
|
472
Celanese
CE
$4.91B
| $6.31M | 0.03% |
57,969
+401
| +0.7% | +$46.3K |
|
473
Match Group
MTCH
$9.17B
| $6.23M | 0.02% |
162,311
+1,665
| +1% | +$72.6K |
|
474
Caesars Entertainment
CZR
$6.03B
| $6.09M | 0.02% |
124,688
+1,178
| +1% | +$57.7K |
|
475
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.01M | 0.02% |
120,185
-2,675
| -2% | -$136K |
|
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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.