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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
FSV icon
551
FirstService
FSV
$6.55B
$1.44M 0.01%
9,375
-725
-7% -$105K
NWS icon
552
News Corp Class B
NWS
$17.7B
$1.33M 0.01%
67,558
-942
-1% -$17.2K
BFS
553
Saul Centers
BFS
$858M
$1.3M ﹤0.01%
35,364
-11,603
-25% -$417K
SGOL icon
554
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$1.18M ﹤0.01%
64,235
– –
XLC icon
555
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.17M ﹤0.01%
18,034
-35
-0.2% -$2.13K
WSC icon
556
WillScot Mobile Mini Holdings
WSC
$4.37B
$1.16M ﹤0.01%
24,261
– –
CIGI icon
557
Colliers International
CIGI
$5.17B
$989K ﹤0.01%
10,075
– –
VXF icon
558
Vanguard Extended Market ETF
VXF
$30B
$940K ﹤0.01%
6,314
-800
-11% -$112K
IMKTA icon
559
Ingles Markets
IMKTA
$1.72B
$902K ﹤0.01%
10,915
– –
DOX icon
560
Amdocs
DOX
$6.03B
$880K ﹤0.01%
8,900
– –
XMTR icon
561
Xometry
XMTR
$4.47B
$875K ﹤0.01%
41,306
– –
DEO icon
562
Diageo
DEO
$49.6B
$846K ﹤0.01%
4,877
-1,625
-25% -$290K
EGBN icon
563
Eagle Bancorp
EGBN
$850M
$843K ﹤0.01%
39,835
-4,025
-9% -$94.8K
IVE icon
564
iShares S&P 500 Value ETF
IVE
$49.1B
$813K ﹤0.01%
5,043
– –
VDE icon
565
Vanguard Energy ETF
VDE
$9.9B
$803K ﹤0.01%
7,113
-1,086
-13% -$122K
BBEU icon
566
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$770K ﹤0.01%
14,225
-3,792
-21% -$207K
XLP icon
567
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$770K ﹤0.01%
10,376
-375
-3% -$28.1K
SCHA icon
568
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$685K ﹤0.01%
31,280
-2,190
-7% -$45.6K
ET icon
569
Energy Transfer Partners
ET
$69.5B
$666K ﹤0.01%
52,404
-3,097
-6% -$39.2K
XLF icon
570
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$648K ﹤0.01%
19,224
-4,270
-18% -$139K
SCHF icon
571
Schwab International Equity ETF
SCHF
$64.9B
$639K ﹤0.01%
35,834
-1,952
-5% -$34.7K
MKL icon
572
Markel Group
MKL
$25.2B
$609K ﹤0.01%
440
-8
-2% -$10.7K
VONG icon
573
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$601K ﹤0.01%
8,500
– –
TSM icon
574
TSMC
TSM
$1.94T
$597K ﹤0.01%
5,914
-80
-1% -$7.45K
BUD icon
575
AB InBev
BUD
$164B
$574K ﹤0.01%
10,115
-305
-3% -$18.4K
21 22
23
24 25

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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.