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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
CVX icon
26
Chevron
CVX
$383B
$173M 0.68%
1,058,196
+5,990
+0.6% +$1M
VZ icon
27
Verizon
VZ
$193B
$171M 0.68%
4,403,526
+517,214
+13% +$20.4M
ABBV icon
28
AbbVie
ABBV
$455B
$171M 0.68%
1,072,125
+10,311
+1% +$1.58M
MRK icon
29
Merck
MRK
$321B
$163M 0.65%
1,532,180
+11,099
+0.7% +$1.2M
LLY icon
30
Eli Lilly
LLY
$1.03T
$159M 0.63%
463,929
+4,529
+1% +$1.53M
AVGO icon
31
Broadcom
AVGO
$1.85T
$156M 0.62%
2,439,030
+98,780
+4% +$5.94M
SLB icon
32
SLB Ltd
SLB
$72.6B
$156M 0.62%
3,177,233
-179,447
-5% -$9.53M
KO icon
33
Coca-Cola
KO
$381B
$148M 0.59%
2,389,524
+14,394
+0.6% +$872K
PI icon
34
Impinj
PI
$4.49B
$146M 0.58%
1,080,520
-107,704
-9% -$13.7M
CDNS icon
35
Cadence Design Systems
CDNS
$91.7B
$146M 0.58%
696,366
-6,993
-1% -$1.32M
EOG icon
36
EOG Resources
EOG
$77.5B
$137M 0.54%
1,194,812
-138,143
-10% -$16.7M
PFE icon
37
Pfizer
PFE
$142B
$136M 0.54%
3,345,183
+25,601
+0.8% +$1.11M
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$132M 0.52%
229,818
+1,557
+0.7% +$878K
CSCO icon
39
Cisco
CSCO
$448B
$130M 0.51%
2,480,251
+23,569
+1% +$1.15M
EL icon
40
Estee Lauder
EL
$30.7B
$129M 0.51%
522,399
+13,077
+3% +$3.32M
MCD icon
41
McDonald's
MCD
$191B
$124M 0.49%
443,798
+3,841
+0.9% +$1.03M
WMT icon
42
Walmart Inc
WMT
$884B
$121M 0.48%
2,463,822
+9,345
+0.4% +$444K
FNV icon
43
Franco-Nevada
FNV
$42.7B
$121M 0.48%
829,572
+130,984
+19% +$18.3M
TJX icon
44
TJX Companies
TJX
$176B
$119M 0.47%
1,516,951
-3,522
-0.2% -$277K
KAI icon
45
Kadant
KAI
$3.63B
$118M 0.47%
568,020
+66,701
+13% +$13.5M
BAC icon
46
Bank of America
BAC
$433B
$118M 0.47%
4,109,643
+42,743
+1% +$1.41M
SHEL icon
47
Shell
SHEL
$250B
$117M 0.46%
2,039,155
-267,207
-12% -$15.7M
CRM icon
48
Salesforce
CRM
$148B
$117M 0.46%
583,151
+5,994
+1% +$1.01M
DHR icon
49
Danaher
DHR
$138B
$113M 0.45%
507,741
-18,265
-3% -$4.15M
ILMN icon
50
Illumina
ILMN
$31B
$112M 0.44%
494,085
+57,578
+13% +$11.8M
1
2
3 4 5

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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.