We are live on ! Find out more
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
UI icon
576
Ubiquiti
UI
$31.6B
$571K ﹤0.01%
3,250
– –
XLK icon
577
State Street Technology Select Sector SPDR ETF
XLK
$109B
$565K ﹤0.01%
6,500
-2,476
-28% -$195K
FNDB icon
578
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$554K ﹤0.01%
29,301
-1,686
-5% -$30.7K
FOCS
579
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$528K ﹤0.01%
10,058
– –
IRT icon
580
Independence Realty Trust
IRT
$3.98B
$511K ﹤0.01%
28,068
– –
VXUS icon
581
Vanguard Total International Stock ETF
VXUS
$151B
$498K ﹤0.01%
8,877
– –
RSPD icon
582
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$472K ﹤0.01%
10,266
– –
VIG icon
583
Vanguard Dividend Appreciation ETF
VIG
$111B
$471K ﹤0.01%
2,901
-708
-20% -$111K
CRWD icon
584
CrowdStrike
CRWD
$183B
$450K ﹤0.01%
12,264
+784
+7% +$27.3K
VB icon
585
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$434K ﹤0.01%
2,182
-176
-7% -$33.3K
XLY icon
586
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$417K ﹤0.01%
+4,916
New +$376K
GLD icon
587
SPDR Gold Trust
GLD
$131B
$417K ﹤0.01%
2,338
+350
+18% +$64.3K
VUG icon
588
Vanguard Morningstar Growth ETF
VUG
$212B
$405K ﹤0.01%
8,598
– –
IWS icon
589
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$394K ﹤0.01%
3,587
– –
SMFG icon
590
Sumitomo Mitsui Financial
SMFG
$159B
$390K ﹤0.01%
45,367
+691
+2% +$5.71K
CNI icon
591
Canadian National Railway
CNI
$78.5B
$389K ﹤0.01%
3,210
– –
BMI icon
592
Badger Meter
BMI
$3.87B
$388K ﹤0.01%
2,629
– –
TR icon
593
Tootsie Roll Industries
TR
$2.97B
$357K ﹤0.01%
11,007
+320
+3% +$11.7K
VOX icon
594
Vanguard Communication Services ETF
VOX
$5.68B
$342K ﹤0.01%
3,217
– –
VTV icon
595
Vanguard Morningstar Value ETF
VTV
$188B
$328K ﹤0.01%
2,309
– –
SPMD icon
596
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$312K ﹤0.01%
6,800
-1,648
-20% -$72K
VNQ icon
597
Vanguard Real Estate ETF
VNQ
$39.9B
$284K ﹤0.01%
3,400
-1,772
-34% -$145K
IXJ icon
598
iShares Global Healthcare ETF
IXJ
$4.16B
$280K ﹤0.01%
3,300
– –
THG icon
599
Hanover Insurance
THG
$8.13B
$276K ﹤0.01%
2,446
– –
BX icon
600
Blackstone
BX
$104B
$273K ﹤0.01%
2,932
-2,900
-50% -$251K
22 23
24
25 26

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.