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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
XMTR icon
576
Xometry
XMTR
$4.69B
$618K ﹤0.01%
41,306
+10,000
+32% +$263K
GHC icon
577
Graham Holdings Company
GHC
$5.28B
$596K ﹤0.01%
1,000
– –
MKL icon
578
Markel Group
MKL
$23.6B
$572K ﹤0.01%
448
-75
-14% -$99.6K
FNDB icon
579
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$559K ﹤0.01%
30,987
-1,560
-5% -$28.3K
TSM icon
580
TSMC
TSM
$2.09T
$558K ﹤0.01%
5,994
-263
-4% -$23.6K
VIG icon
581
Vanguard Dividend Appreciation ETF
VIG
$112B
$556K ﹤0.01%
3,609
-1,816
-33% -$278K
VONG icon
582
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$535K ﹤0.01%
8,500
-3,775
-31% -$224K
FOCS
583
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$522K ﹤0.01%
10,058
– –
BX icon
584
Blackstone
BX
$102B
$512K ﹤0.01%
5,832
-315
-5% -$27.8K
VXUS icon
585
Vanguard Total International Stock ETF
VXUS
$155B
$490K ﹤0.01%
8,877
+964
+12% +$52.7K
IRT icon
586
Independence Realty Trust
IRT
$3.93B
$450K ﹤0.01%
28,068
– –
VB icon
587
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$447K ﹤0.01%
2,358
-364
-13% -$70.6K
TR icon
588
Tootsie Roll Industries
TR
$2.96B
$439K ﹤0.01%
10,687
-320
-3% -$12.8K
RSPD icon
589
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$438K ﹤0.01%
10,266
– –
VNQ icon
590
Vanguard Real Estate ETF
VNQ
$39.4B
$429K ﹤0.01%
5,172
-2,790
-35% -$240K
CRWD icon
591
CrowdStrike
CRWD
$189B
$394K ﹤0.01%
11,480
– –
IWS icon
592
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$381K ﹤0.01%
3,587
– –
CNI icon
593
Canadian National Railway
CNI
$76.9B
$379K ﹤0.01%
3,210
-950
-23% -$112K
SPMD icon
594
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$371K ﹤0.01%
8,448
– –
GLD icon
595
SPDR Gold Trust
GLD
$133B
$364K ﹤0.01%
1,988
-45
-2% -$7.92K
VO icon
596
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$363K ﹤0.01%
6,876
– –
VUG icon
597
Vanguard Morningstar Growth ETF
VUG
$218B
$357K ﹤0.01%
8,598
-1,248
-13% -$48.5K
SMFG icon
598
Sumitomo Mitsui Financial
SMFG
$164B
$357K ﹤0.01%
44,676
+8,625
+24% +$73K
IEFA icon
599
iShares Core MSCI EAFE ETF
IEFA
$192B
$339K ﹤0.01%
+5,066
New +$332K
BMI icon
600
Badger Meter
BMI
$3.78B
$320K ﹤0.01%
2,629
– –
22 23
24
25 26

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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.