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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 | |
|---|---|---|---|---|---|---|
451
Seagate
STX
$174B
| $6.85M | 0.03% |
110,791
-801
| -0.7% | -$48.9K |
|
452
Domino's
DPZ
$11.9B
| $6.85M | 0.03% |
20,330
-241
| -1% | -$76.1K |
|
453
Packaging Corp of America
PKG
$22.2B
| $6.84M | 0.03% |
51,736
-2,036
| -4% | -$272K |
|
454
American Airlines Group
AAL
$9.82B
| $6.74M | 0.03% |
375,579
-2,523
| -0.7% | -$37K |
|
455
The Mosaic Company
MOS
$7.19B
| $6.73M | 0.03% |
192,160
-5,701
| -3% | -$220K |
|
456
Match Group
MTCH
$9.19B
| $6.7M | 0.03% |
160,192
-2,119
| -1% | -$77.5K |
|
457
Hormel Foods
HRL
$14.2B
| $6.7M | 0.03% |
166,636
-1,659
| -1% | -$66.5K |
|
458
Camden Property Trust
CPT
$11.5B
| $6.69M | 0.03% |
61,418
-2,584
| -4% | -$278K |
|
459
Celanese
CE
$4.82B
| $6.67M | 0.03% |
57,577
-392
| -0.7% | -$42.5K |
|
460
Incyte
INCY
$25.8B
| $6.63M | 0.02% |
106,520
-1,022
| -1% | -$68.3K |
|
461
BorgWarner
BWA
$12.8B
| $6.59M | 0.02% |
153,167
-1,396
| -0.9% | -$57.4K |
|
462
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6.58M | 0.02% |
125,810
+5,625
| +5% | +$280K |
|
463
Teleflex
TFX
$5.96B
| $6.54M | 0.02% |
27,021
-237
| -0.9% | -$59.4K |
|
464
NiSource
NI
$21.5B
| $6.5M | 0.02% |
237,626
+1,612
| +0.7% | +$44.7K |
|
465
Loews
L
$24.5B
| $6.46M | 0.02% |
108,817
-4,530
| -4% | -$262K |
|
466
Henry Schein
HSIC
$9.78B
| $6.42M | 0.02% |
79,128
-4,182
| -5% | -$330K |
|
467
International Paper
IP
$22.6B
| $6.37M | 0.02% |
200,254
-7,344
| -4% | -$241K |
|
468
Healthpeak Properties
DOC
$15.5B
| $6.32M | 0.02% |
314,675
-3,499
| -1% | -$72.6K |
|
469
C.H. Robinson
CHRW
$20.5B
| $6.32M | 0.02% |
66,984
-1,419
| -2% | -$137K |
|
470
Caesars Entertainment
CZR
$6.06B
| $6.31M | 0.02% |
123,802
-886
| -0.7% | -$40.2K |
|
471
Wynn Resorts
WYNN
$10.3B
| $6.29M | 0.02% |
59,573
-349
| -0.6% | -$37.4K |
|
472
Charles River Laboratories
CRL
$11.3B
| $6.19M | 0.02% |
29,445
-122
| -0.4% | -$24.3K |
|
473
Pentair
PNR
$10.6B
| $6.13M | 0.02% |
94,892
-702
| -0.7% | -$40.4K |
|
474
Allegion
ALLE
$13.5B
| $6.11M | 0.02% |
50,945
-519
| -1% | -$56.7K |
|
475
Gen Digital
GEN
$16.5B
| $6.07M | 0.02% |
327,233
-3,324
| -1% | -$58.1K |
|
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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.