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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
MHK icon
526
Mohawk Industries
MHK
$7.29B
$3.07M 0.01%
30,644
+314
+1% +$34.2K
RL icon
527
Ralph Lauren
RL
$23B
$2.79M 0.01%
23,884
+250
+1% +$29.5K
HUBB icon
528
Hubbell
HUBB
$25B
$2.74M 0.01%
11,275
– –
DVA icon
529
DaVita
DVA
$15.3B
$2.72M 0.01%
33,565
+328
+1% +$26.3K
NWL icon
530
Newell Brands
NWL
$2.18B
$2.72M 0.01%
218,720
+2,244
+1% +$31.6K
DECK icon
531
Deckers Outdoor
DECK
$13.6B
$2.71M 0.01%
36,180
-780
-2% -$54.5K
SASR
532
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.69M 0.01%
103,562
+51,465
+99% +$1.66M
ZION icon
533
Zions Bancorporation
ZION
$10.1B
$2.6M 0.01%
86,946
+892
+1% +$40.8K
FOX icon
534
Fox Class B
FOX
$22B
$2.51M 0.01%
80,098
-39
-0% -$1.22K
GNTX icon
535
Gentex
GNTX
$5.03B
$2.44M 0.01%
87,068
+37,258
+75% +$1.05M
MEDP icon
536
Medpace
MEDP
$16.1B
$2.42M 0.01%
12,875
-279
-2% -$57.7K
VYM icon
537
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.4M 0.01%
22,724
-300
-1% -$32.3K
WSM icon
538
Williams-Sonoma
WSM
$27.5B
$2.32M 0.01%
38,146
-824
-2% -$51.5K
LNC icon
539
Lincoln National
LNC
$8.8B
$2.01M 0.01%
89,484
+918
+1% +$27.3K
XLE icon
540
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2M 0.01%
48,400
+2,106
+5% +$90K
CHKP icon
541
Check Point Software Technologies
CHKP
$13.1B
$1.98M 0.01%
15,240
-329
-2% -$41.9K
IWF icon
542
iShares Russell 1000 Growth ETF
IWF
$120B
$1.96M 0.01%
32,008
+13,820
+76% +$796K
IJR icon
543
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.9M 0.01%
19,654
-489
-2% -$48.9K
BFS
544
Saul Centers
BFS
$850M
$1.83M 0.01%
46,967
– –
XLU icon
545
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.82M 0.01%
53,738
-79,930
-60% -$2.71M
BNL icon
546
Broadstone Net Lease
BNL
$4.12B
$1.71M 0.01%
100,462
– –
SEIC icon
547
SEI Investments
SEIC
$12.4B
$1.61M 0.01%
27,933
-602
-2% -$36.1K
SFIX
548
Stitch Fix
SFIX
$547M
$1.57M 0.01%
306,469
+24,011
+9% +$112K
FRC
549
DELISTED
First Republic Bank
FRC
$1.53M 0.01%
109,262
+2,751
+3% +$282K
EGBN icon
550
Eagle Bancorp
EGBN
$838M
$1.47M 0.01%
43,860
-200
-0.5% -$8.55K
20 21
22
23 24

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SAM
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William Blair & Company
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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.