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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
OGN icon
526
Organon & Co
OGN
$3.56B
$3.06M 0.01%
147,024
-1,068
-0.7% -$23.2K
MEDP icon
527
Medpace
MEDP
$16.3B
$3.04M 0.01%
12,639
-236
-2% -$49K
RL icon
528
Ralph Lauren
RL
$22.4B
$2.92M 0.01%
23,643
-241
-1% -$27.8K
CYRX icon
529
CryoPort
CYRX
$753M
$2.65M 0.01%
153,377
-1,018,331
-87% -$20.8M
XLI icon
530
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.57M 0.01%
23,954
-20,529
-46% -$2.07M
FOX icon
531
Fox Class B
FOX
$22.1B
$2.51M 0.01%
78,604
-1,494
-2% -$45.3K
GNTX icon
532
Gentex
GNTX
$5.1B
$2.5M 0.01%
85,476
-1,592
-2% -$43.9K
VYM icon
533
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.41M 0.01%
22,724
– –
AAP icon
534
Advance Auto Parts
AAP
$3.53B
$2.4M 0.01%
34,191
-243
-0.7% -$25K
SASR
535
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.35M 0.01%
103,562
– –
WSM icon
536
Williams-Sonoma
WSM
$27.5B
$2.34M 0.01%
37,448
-698
-2% -$41.6K
ZION icon
537
Zions Bancorporation
ZION
$10.1B
$2.29M 0.01%
85,199
-1,747
-2% -$48.5K
LNC icon
538
Lincoln National
LNC
$7.92B
$2.29M 0.01%
88,765
-719
-0.8% -$15.8K
IJR icon
539
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.09M 0.01%
20,929
+1,275
+6% +$121K
XLV icon
540
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.05M 0.01%
15,471
-24,330
-61% -$3.21M
NWL icon
541
Newell Brands
NWL
$2.21B
$1.89M 0.01%
216,783
-1,937
-0.9% -$19.3K
CHKP icon
542
Check Point Software Technologies
CHKP
$14.3B
$1.88M 0.01%
14,961
-279
-2% -$35.1K
XLE icon
543
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.78M 0.01%
43,820
-4,580
-9% -$187K
SEIC icon
544
SEI Investments
SEIC
$12.3B
$1.63M 0.01%
27,421
-512
-2% -$29.8K
MC icon
545
Moelis & Co
MC
$4.85B
$1.62M 0.01%
35,765
-666
-2% -$26.6K
XLU icon
546
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.59M 0.01%
48,584
-5,154
-10% -$174K
ACWI icon
547
iShares MSCI ACWI ETF
ACWI
$32B
$1.56M 0.01%
16,217
+778
+5% +$72.2K
BNL icon
548
Broadstone Net Lease
BNL
$4.25B
$1.55M 0.01%
100,462
– –
QQQ icon
549
Invesco QQQ Trust
QQQ
$436B
$1.52M 0.01%
4,128
-100
-2% -$33.7K
IWF icon
550
iShares Russell 1000 Growth ETF
IWF
$117B
$1.46M 0.01%
21,268
-10,740
-34% -$683K
20 21
22
23 24

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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.