We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
APA Corp
APA
$13B
| $6.07M | 0.02% |
177,530
-9,308
| -5% | -$325K |
|
477
Vanguard Information Technology ETF
VGT
$133B
| $6.06M | 0.02% |
109,712
| – | – |
|
478
Etsy
ETSY
$8.12B
| $6M | 0.02% |
70,963
-2,078
| -3% | -$196K |
|
|
DAY
479
DELISTED
Dayforce
DAY
| $5.97M | 0.02% |
89,186
-223
| -0.2% | -$14.3K |
|
480
Qorvo
QRVO
$7.9B
| $5.88M | 0.02% |
57,638
-586
| -1% | -$56.3K |
|
|
JNPR
481
DELISTED
Juniper Networks
JNPR
| $5.8M | 0.02% |
185,005
-3,255
| -2% | -$100K |
|
482
Eastman Chemical
EMN
$7.69B
| $5.74M | 0.02% |
68,620
-416
| -0.6% | -$33.8K |
|
483
Universal Health Services
UHS
$10.2B
| $5.71M | 0.02% |
36,202
-1,081
| -3% | -$151K |
|
484
Tapestry
TPR
$30.3B
| $5.71M | 0.02% |
133,349
-3,840
| -3% | -$160K |
|
485
Rollins
ROL
$18.6B
| $5.71M | 0.02% |
133,241
-1,266
| -0.9% | -$51.5K |
|
486
MarketAxess Holdings
MKTX
$4.47B
| $5.66M | 0.02% |
21,670
-201
| -0.9% | -$60K |
|
487
Globe Life
GL
$14B
| $5.6M | 0.02% |
51,123
+171
| +0.3% | +$18.4K |
|
488
Regency Centers
REG
$14.9B
| $5.47M | 0.02% |
88,525
-973
| -1% | -$57.9K |
|
489
Generac Holdings
GNRC
$11.5B
| $5.34M | 0.02% |
35,778
-1,041
| -3% | -$119K |
|
490
Norwegian Cruise Line
NCLH
$9.53B
| $5.31M | 0.02% |
244,113
-869
| -0.4% | -$13.3K |
|
491
Pinnacle West Capital
PNW
$12.4B
| $5.31M | 0.02% |
65,154
-595
| -0.9% | -$47.5K |
|
492
Campbell Soup
CPB
$6.85B
| $5.29M | 0.02% |
115,679
-1,169
| -1% | -$60.3K |
|
493
Fox Class A
FOXA
$24.8B
| $5.26M | 0.02% |
154,782
-17,764
| -10% | -$581K |
|
494
Huntington Ingalls Industries
HII
$11B
| $5.23M | 0.02% |
22,977
-214
| -0.9% | -$44.4K |
|
495
F5
FFIV
$22B
| $5.09M | 0.02% |
34,786
-151
| -0.4% | -$21.5K |
|
496
Bath & Body Works
BBWI
$3.97B
| $4.99M | 0.02% |
133,036
-1,024
| -0.8% | -$37.4K |
|
497
KeyCorp
KEY
$23.8B
| $4.97M | 0.02% |
538,039
-4,336
| -0.8% | -$45.3K |
|
498
Dentsply Sirona
XRAY
$2.84B
| $4.96M | 0.02% |
123,834
-2,656
| -2% | -$106K |
|
499
Hasbro
HAS
$13.5B
| $4.85M | 0.02% |
74,955
-490
| -0.6% | -$28.6K |
|
500
Boston Properties
BXP
$11.6B
| $4.76M | 0.02% |
82,655
-792
| -0.9% | -$41.2K |
|
Similar funds
VIA
SAM
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.