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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
IXC icon
601
iShares Global Energy ETF
IXC
$2.75B
$263K ﹤0.01%
7,069
– –
MKC.V icon
602
McCormick & Company Voting
MKC.V
$13.9B
$260K ﹤0.01%
3,000
– –
VVX icon
603
V2X
VVX
$2.7B
$260K ﹤0.01%
5,240
– –
INFY icon
604
Infosys
INFY
$51B
$257K ﹤0.01%
16,000
– –
BAC.PRL icon
605
Bank of America Series L
BAC.PRL
$3.93B
– –
0
– –
MDY icon
606
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$251K ﹤0.01%
525
-17
-3% -$7.74K
IWD icon
607
iShares Russell 1000 Value ETF
IWD
$81.4B
$242K ﹤0.01%
1,535
– –
YUMC icon
608
Yum China
YUMC
$15.7B
$238K ﹤0.01%
4,218
-168
-4% -$10.1K
DVY icon
609
iShares Select Dividend ETF
DVY
$23.8B
$219K ﹤0.01%
1,930
-360
-16% -$41K
MXCT icon
610
MaxCyte
MXCT
$108M
$217K ﹤0.01%
+47,381
New +$218K
EME icon
611
Emcor
EME
$29.9B
$216K ﹤0.01%
+1,170
New +$196K
VO icon
612
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$216K ﹤0.01%
3,916
-2,960
-43% -$155K
WTRG icon
613
Essential Utilities
WTRG
$11.5B
$212K ﹤0.01%
5,300
– –
NSYS icon
614
Nortech Systems
NSYS
$40M
$177K ﹤0.01%
18,229
-2,890
-14% -$28.8K
FXN icon
615
First Trust Energy AlphaDEX Fund
FXN
$379M
$165K ﹤0.01%
10,527
– –
FVCB icon
616
FVCBankcorp
FVCB
$335M
$145K ﹤0.01%
13,500
– –
XERS icon
617
Xeris Biopharma Holdings
XERS
$1.45B
$134K ﹤0.01%
51,243
– –
SOFI icon
618
SoFi Technologies
SOFI
$19.6B
$86.3K ﹤0.01%
+10,346
New +$67.4K
CTLP
619
DELISTED
Cantaloupe
CTLP
$85.6K ﹤0.01%
10,750
– –
EDD
620
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$53.5K ﹤0.01%
11,400
– –
AKLI
621
DELISTED
Akili Inc
AKLI
$24K ﹤0.01%
21,630
– –
GORO icon
622
Goldgroup Mining Inc.
GORO
$155M
$21.8K ﹤0.01%
34,642
– –
BURL icon
623
Burlington
BURL
$23.4B
– –
-1,000
Closed -$202K
CP icon
624
Canadian Pacific Kansas City
CP
$81B
– –
-2,672
Closed -$206K
EPD icon
625
Enterprise Products Partners
EPD
$83.7B
– –
-7,850
Closed -$203K
22 23 24
25
26

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SAM
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William Blair & Company
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Kayne Anderson Rudnick Investment Management
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Alyeska Investment Group
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Pacer Advisors
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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.