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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 | |
|---|---|---|---|---|---|---|
501
Huntington Ingalls Industries
HII
$12.6B
| $4.8M | 0.02% |
23,191
+209
| +0.9% | +$45.2K |
|
502
Universal Health Services
UHS
$9.88B
| $4.74M | 0.02% |
37,283
+514
| +1% | +$70.9K |
|
503
Boston Properties
BXP
$11.4B
| $4.52M | 0.02% |
83,447
+853
| +1% | +$55.7K |
|
|
WRK
504
DELISTED
WestRock Company
WRK
| $4.51M | 0.02% |
147,984
+1,723
| +1% | +$56.9K |
|
505
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $4.5M | 0.02% |
44,483
-13,473
| -23% | -$1.36M |
|
506
Franklin Resources
BEN
$17.2B
| $4.48M | 0.02% |
166,389
+2,357
| +1% | +$68.8K |
|
507
VF Corp
VFC
$5.88B
| $4.4M | 0.02% |
191,978
+1,889
| +1% | +$49.6K |
|
508
Invesco
IVZ
$13B
| $4.33M | 0.02% |
264,295
+2,713
| +1% | +$48.4K |
|
509
Federal Realty Investment Trust
FRT
$10.7B
| $4.29M | 0.02% |
43,359
+262
| +0.6% | +$27.4K |
|
510
Advance Auto Parts
AAP
$3.39B
| $4.19M | 0.02% |
34,434
-143
| -0.4% | -$20K |
|
511
Whirlpool
WHR
$2.47B
| $4.18M | 0.02% |
31,673
+339
| +1% | +$48.3K |
|
512
Hasbro
HAS
$13.4B
| $4.05M | 0.02% |
75,445
+774
| +1% | +$44.2K |
|
513
Schwab US Broad Market ETF
SCHB
$43B
| $4.01M | 0.02% |
251,571
+255
| +0.1% | +$3.99K |
|
514
Generac Holdings
GNRC
$11.3B
| $3.98M | 0.02% |
36,819
+380
| +1% | +$44K |
|
|
SEE
515
DELISTED
Sealed Air
SEE
| $3.86M | 0.02% |
84,064
-38
| -0% | -$1.89K |
|
516
News Corp Class A
NWSA
$15.2B
| $3.84M | 0.02% |
222,199
+2,286
| +1% | +$41.8K |
|
517
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.72M | 0.01% |
8
-1
| -11% | -$467K |
|
518
Assurant
AIZ
$14B
| $3.69M | 0.01% |
30,701
+315
| +1% | +$39.4K |
|
519
Vanguard S&P 500 ETF
VOO
$972B
| $3.6M | 0.01% |
9,574
-113
| -1% | -$41.4K |
|
520
Organon & Co
OGN
$3.56B
| $3.48M | 0.01% |
148,092
+2,041
| +1% | +$54.8K |
|
521
Yeti Holdings
YETI
$3.76B
| $3.46M | 0.01% |
86,474
-1,848
| -2% | -$76.3K |
|
522
DXC Technology
DXC
$1.82B
| $3.39M | 0.01% |
132,482
-13
| -0% | -$354 |
|
|
CMA
523
DELISTED
Comerica
CMA
| $3.3M | 0.01% |
76,108
+790
| +1% | +$50.6K |
|
524
Norwegian Cruise Line
NCLH
$8.59B
| $3.3M | 0.01% |
244,982
+2,513
| +1% | +$37.6K |
|
525
Alaska Air
ALK
$5.27B
| $3.11M | 0.01% |
74,112
+1,160
| +2% | +$54.4K |
|
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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.