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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
FSV icon
551
FirstService
FSV
$6.65B
$1.42M 0.01%
10,100
– –
ACWI icon
552
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.41M 0.01%
15,439
-21
-0.1% -$1.87K
MC icon
553
Moelis & Co
MC
$5.08B
$1.4M 0.01%
36,431
-786
-2% -$33.8K
DISH
554
DELISTED
DISH Network Corp.
DISH
$1.36M 0.01%
146,066
+1,499
+1% +$18.9K
QQQ icon
555
Invesco QQQ Trust
QQQ
$450B
$1.36M 0.01%
4,228
-180
-4% -$53.1K
SGOL icon
556
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$1.21M ﹤0.01%
64,235
– –
NWS icon
557
News Corp Class B
NWS
$17.2B
$1.19M ﹤0.01%
68,500
+689
+1% +$12.7K
DEO icon
558
Diageo
DEO
$49.5B
$1.18M ﹤0.01%
6,502
-521
-7% -$91.9K
WSC icon
559
WillScot Mobile Mini Holdings
WSC
$4.35B
$1.14M ﹤0.01%
24,261
– –
CIGI icon
560
Colliers International
CIGI
$5.08B
$1.06M ﹤0.01%
10,075
– –
XLC icon
561
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.05M ﹤0.01%
18,069
-120,749
-87% -$6.56M
VXF icon
562
Vanguard Extended Market ETF
VXF
$30.4B
$997K ﹤0.01%
7,114
– –
IMKTA icon
563
Ingles Markets
IMKTA
$1.7B
$968K ﹤0.01%
10,915
– –
BBEU icon
564
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$962K ﹤0.01%
+18,017
New +$940K
VDE icon
565
Vanguard Energy ETF
VDE
$9.97B
$937K ﹤0.01%
8,199
-98
-1% -$11.6K
UI icon
566
Ubiquiti
UI
$32.3B
$883K ﹤0.01%
3,250
– –
DOX icon
567
Amdocs
DOX
$5.87B
$855K ﹤0.01%
8,900
– –
XLP icon
568
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$803K ﹤0.01%
10,751
-18,496
-63% -$1.35M
IVE icon
569
iShares S&P 500 Value ETF
IVE
$49.1B
$765K ﹤0.01%
5,043
-448
-8% -$67.7K
XLF icon
570
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$755K ﹤0.01%
23,494
-134,621
-85% -$4.68M
SCHA icon
571
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$702K ﹤0.01%
33,470
+2,492
+8% +$53.6K
BUD icon
572
AB InBev
BUD
$166B
$695K ﹤0.01%
10,420
-125
-1% -$7.55K
ET icon
573
Energy Transfer Partners
ET
$69.6B
$692K ﹤0.01%
55,501
-1,068
-2% -$13.5K
XLK icon
574
State Street Technology Select Sector SPDR ETF
XLK
$115B
$678K ﹤0.01%
8,976
-38,590
-81% -$2.66M
SCHF icon
575
Schwab International Equity ETF
SCHF
$67B
$657K ﹤0.01%
37,786
-9,146
-19% -$157K
21 22
23
24 25

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SAM
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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.