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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
+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
Cap. Flow
-$481M
Cap. Flow %
-1.8%
Top 10 Hldgs %
30.36%
Holding
633
New
6
Increased
45
Reduced
528
Closed
11

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$36.4M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$26M
3
CVS icon
CVS Health
CVS
+$16.3M
4
COST icon
Costco
COST
+$15.7M
5
AMZN icon
Amazon
AMZN
+$13.4M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$101M
2
NVDA icon
NVIDIA
NVDA
+$47.4M
3
EL icon
Estee Lauder
EL
+$33.3M
4
AAPL icon
Apple
AAPL
+$28.8M
5
TGT icon
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
MRK icon
26
Merck
MRK
$322B
$175M 0.66%
1,516,880
-15,300
-1% -$1.74M
CDNS icon
27
Cadence Design Systems
CDNS
$91.6B
$162M 0.61%
689,482
-6,884
-1% -$1.5M
CVX icon
28
Chevron
CVX
$382B
$161M 0.6%
1,023,577
-34,619
-3% -$5.55M
VZ icon
29
Verizon
VZ
$197B
$157M 0.59%
4,224,265
-179,261
-4% -$6.64M
NKE icon
30
Nike
NKE
$64.1B
$154M 0.58%
1,399,549
-34,284
-2% -$4.01M
DIS icon
31
Walt Disney
DIS
$171B
$152M 0.57%
1,707,141
-115,770
-6% -$11M
SLB icon
32
SLB Ltd
SLB
$72.7B
$148M 0.56%
3,019,809
-157,424
-5% -$7.51M
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$123B
$146M 0.55%
415,894
+77,125
+23% +$26M
ABBV icon
34
AbbVie
ABBV
$465B
$142M 0.53%
1,057,545
-14,580
-1% -$2.14M
KO icon
35
Coca-Cola
KO
$383B
$142M 0.53%
2,357,066
-32,458
-1% -$2.02M
ISRG icon
36
Intuitive Surgical
ISRG
$127B
$139M 0.52%
407,931
+2,905
+0.7% +$879K
MCD icon
37
McDonald's
MCD
$193B
$131M 0.49%
437,731
-6,067
-1% -$1.76M
ADBE icon
38
Adobe
ADBE
$105B
$130M 0.49%
265,949
-2,296
-0.9% -$925K
WMT icon
39
Walmart Inc
WMT
$909B
$128M 0.48%
2,445,381
-18,441
-0.7% -$930K
TJX icon
40
TJX Companies
TJX
$179B
$128M 0.48%
1,509,518
-7,433
-0.5% -$586K
CSCO icon
41
Cisco
CSCO
$443B
$126M 0.47%
2,441,367
-38,884
-2% -$1.91M
EOG icon
42
EOG Resources
EOG
$77.7B
$126M 0.47%
1,102,819
-91,993
-8% -$10.5M
KAI icon
43
Kadant
KAI
$3.58B
$125M 0.47%
564,946
-3,074
-0.5% -$616K
PFE icon
44
Pfizer
PFE
$143B
$122M 0.46%
3,323,287
-21,896
-0.7% -$852K
CRM icon
45
Salesforce
CRM
$154B
$119M 0.45%
564,824
-18,327
-3% -$3.74M
FNV icon
46
Franco-Nevada
FNV
$41.3B
$118M 0.44%
828,164
-1,408
-0.2% -$211K
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$117M 0.44%
223,379
-6,439
-3% -$3.47M
BAC icon
48
Bank of America
BAC
$429B
$116M 0.43%
4,041,254
-68,389
-2% -$1.95M
ABT icon
49
Abbott
ABT
$187B
$114M 0.43%
1,046,168
-13,519
-1% -$1.44M
NFLX icon
50
Netflix
NFLX
$307B
$114M 0.43%
2,582,560
-31,300
-1% -$1.15M
1
2
3 4 5

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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.