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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
VTV icon
601
Vanguard Morningstar Value ETF
VTV
$188B
$319K ﹤0.01%
2,309
-811
-26% -$114K
THG icon
602
Hanover Insurance
THG
$8.05B
$314K ﹤0.01%
2,446
– –
VOX icon
603
Vanguard Communication Services ETF
VOX
$5.52B
$311K ﹤0.01%
3,217
– –
IVW icon
604
iShares S&P 500 Growth ETF
IVW
$72.7B
$289K ﹤0.01%
4,518
+350
+8% +$21.4K
INFY icon
605
Infosys
INFY
$48.4B
$279K ﹤0.01%
16,000
-800
-5% -$14.6K
YUMC icon
606
Yum China
YUMC
$15.9B
$278K ﹤0.01%
4,386
-50
-1% -$3.02K
IXJ icon
607
iShares Global Healthcare ETF
IXJ
$4.11B
$275K ﹤0.01%
3,300
– –
DVY icon
608
iShares Select Dividend ETF
DVY
$23.6B
$268K ﹤0.01%
2,290
+50
+2% +$6.05K
IXC icon
609
iShares Global Energy ETF
IXC
$2.77B
$267K ﹤0.01%
7,069
-4,174
-37% -$161K
BAC.PRL icon
610
Bank of America Series L
BAC.PRL
$3.96B
– –
0
– –
MDY icon
611
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$248K ﹤0.01%
542
+1
+0.2% +$466
MKC.V icon
612
McCormick & Company Voting
MKC.V
$13.7B
$248K ﹤0.01%
3,000
– –
IWD icon
613
iShares Russell 1000 Value ETF
IWD
$81.8B
$234K ﹤0.01%
1,535
– –
WTRG icon
614
Essential Utilities
WTRG
$11.4B
$231K ﹤0.01%
5,300
-2,700
-34% -$122K
NSYS icon
615
Nortech Systems
NSYS
$37.7M
$225K ﹤0.01%
21,119
-3,221
-13% -$43.2K
VVX icon
616
V2X
VVX
$2.72B
$208K ﹤0.01%
5,240
– –
CP icon
617
Canadian Pacific Kansas City
CP
$78.3B
$206K ﹤0.01%
2,672
-1,614
-38% -$125K
FNDF icon
618
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$205K ﹤0.01%
+6,564
New +$203K
EPD icon
619
Enterprise Products Partners
EPD
$82.5B
$203K ﹤0.01%
7,850
-2,200
-22% -$56.5K
BURL icon
620
Burlington
BURL
$23.4B
$202K ﹤0.01%
1,000
– –
FXN icon
621
First Trust Energy AlphaDEX Fund
FXN
$382M
$163K ﹤0.01%
10,527
– –
FVCB icon
622
FVCBankcorp
FVCB
$331M
$144K ﹤0.01%
13,500
– –
XERS icon
623
Xeris Biopharma Holdings
XERS
$1.45B
$83.5K ﹤0.01%
51,243
– –
CTLP
624
DELISTED
Cantaloupe
CTLP
$61.3K ﹤0.01%
10,750
– –
EDD
625
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$51.5K ﹤0.01%
11,400
– –
23 24
25
26 27

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SAM
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William Blair & Company
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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.