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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
GORO icon
626
Goldgroup Mining Inc.
GORO
$168M
$36.4K ﹤0.01%
34,642
– –
AKLI
627
DELISTED
Akili Inc
AKLI
$34.6K ﹤0.01%
21,630
– –
ARKG icon
628
ARK Genomic Revolution ETF
ARKG
$1.6B
– –
-122,216
Closed -$3.45M
BBH icon
629
VanEck Biotech ETF
BBH
$405M
– –
-8,741
Closed -$1.4M
BOTZ icon
630
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
– –
-474,610
Closed -$9.75M
FBT icon
631
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
– –
-22,110
Closed -$3.41M
FDIS icon
632
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
– –
-16,660
Closed -$944K
GDX icon
633
VanEck Gold Miners ETF
GDX
$23.5B
– –
-94,620
Closed -$2.71M
IHF icon
634
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-133,100
Closed -$7.13M
IHI icon
635
iShares US Medical Devices ETF
IHI
$3.14B
– –
-3,820
Closed -$201K
IXG icon
636
iShares Global Financials ETF
IXG
$679M
– –
-18,879
Closed -$1.33M
IXN icon
637
iShares Global Tech ETF
IXN
$8.34B
– –
-6,117
Closed -$274K
IYZ icon
638
iShares US Telecommunications ETF
IYZ
$1.18B
– –
-559,279
Closed -$12.5M
KBWB icon
639
Invesco KBW Bank ETF
KBWB
$6.83B
– –
-35,155
Closed -$1.81M
LUMN icon
640
Lumen
LUMN
$6.76B
– –
-547,446
Closed -$2.86M
PDBC icon
641
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
– –
-12,983
Closed -$192K
PEJ icon
642
Invesco Leisure and Entertainment ETF
PEJ
$260M
– –
-126,032
Closed -$4.59M
PHO icon
643
Invesco Water Resources ETF
PHO
$2B
– –
-29,221
Closed -$1.51M
PJP icon
644
Invesco Pharmaceuticals ETF
PJP
$447M
– –
-2,560
Closed -$201K
RSPT icon
645
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
– –
-70,030
Closed -$1.7M
RTH icon
646
VanEck Retail ETF
RTH
$250M
– –
-31,316
Closed -$4.96M
SMH icon
647
VanEck Semiconductor ETF
SMH
$65B
– –
-32,402
Closed -$3.29M
SRVR icon
648
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
– –
-202,910
Closed -$5.89M
TD icon
649
Toronto Dominion Bank
TD
$198B
– –
-3,800
Closed -$246K
UBSI icon
650
United Bankshares
UBSI
$6.62B
– –
-5,222
Closed -$211K
23 24 25
26
27

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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.