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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 | |
|---|---|---|---|---|---|---|
501
Whirlpool
WHR
$2.49B
| $4.69M | 0.02% |
31,526
-147
| -0.5% | -$20.2K |
|
502
Robert Half
RHI
$4.11B
| $4.67M | 0.02% |
62,041
-592
| -0.9% | -$42.3K |
|
503
Bio-Rad Laboratories Class A
BIO
$8.76B
| $4.66M | 0.02% |
12,279
-233
| -2% | -$94.8K |
|
|
PARA
504
DELISTED
Paramount Global Class B
PARA
| $4.65M | 0.02% |
291,976
-1,657
| -0.6% | -$29.9K |
|
505
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.54M | 0.02% |
62,628
-18,404
| -23% | -$1.34M |
|
|
CTLT
506
DELISTED
CATALENT, INC.
CTLT
| $4.49M | 0.02% |
103,602
-1,052
| -1% | -$46.2K |
|
507
Invesco
IVZ
$12.4B
| $4.43M | 0.02% |
263,575
-720
| -0.3% | -$11.6K |
|
508
Franklin Resources
BEN
$16.8B
| $4.39M | 0.02% |
164,238
-2,151
| -1% | -$55.6K |
|
509
Schwab US Broad Market ETF
SCHB
$42.3B
| $4.34M | 0.02% |
251,571
| – | – |
|
|
WRK
510
DELISTED
WestRock Company
WRK
| $4.28M | 0.02% |
147,346
-638
| -0.4% | -$18.5K |
|
511
News Corp Class A
NWSA
$15.6B
| $4.27M | 0.02% |
219,151
-3,048
| -1% | -$55.3K |
|
512
Federal Realty Investment Trust
FRT
$10.9B
| $4.15M | 0.02% |
42,930
-429
| -1% | -$40.3K |
|
513
Alaska Air
ALK
$5.11B
| $3.91M | 0.01% |
73,585
-527
| -0.7% | -$24K |
|
514
Vanguard S&P 500 ETF
VOO
$956B
| $3.86M | 0.01% |
9,471
-103
| -1% | -$39.7K |
|
515
Assurant
AIZ
$13.9B
| $3.84M | 0.01% |
30,578
-123
| -0.4% | -$15.3K |
|
516
Hubbell
HUBB
$24.4B
| $3.74M | 0.01% |
11,275
| – | – |
|
517
VF Corp
VFC
$5.92B
| $3.63M | 0.01% |
190,048
-1,930
| -1% | -$39.6K |
|
518
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.62M | 0.01% |
7
-1
| -13% | -$498K |
|
519
DXC Technology
DXC
$1.91B
| $3.5M | 0.01% |
131,152
-1,330
| -1% | -$33.1K |
|
520
DaVita
DVA
$15.5B
| $3.36M | 0.01% |
33,454
-111
| -0.3% | -$10.3K |
|
|
SEE
521
DELISTED
Sealed Air
SEE
| $3.32M | 0.01% |
83,062
-1,002
| -1% | -$42.6K |
|
522
Yeti Holdings
YETI
$3.87B
| $3.3M | 0.01% |
84,892
-1,582
| -2% | -$61.3K |
|
|
CMA
523
DELISTED
Comerica
CMA
| $3.21M | 0.01% |
75,747
-361
| -0.5% | -$14.6K |
|
524
Mohawk Industries
MHK
$6.91B
| $3.14M | 0.01% |
30,407
-237
| -0.8% | -$23.2K |
|
525
Deckers Outdoor
DECK
$14.1B
| $3.12M | 0.01% |
35,514
-666
| -2% | -$53.5K |
|
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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.