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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
(+7.4%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
664
New
7
Increased
437
Reduced
146
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$36.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$27.6M |
| 3 |
Walt Disney
DIS
|
+$20.5M |
| 4 |
Verizon
VZ
|
+$20.4M |
| 5 |
ABB
ABB Ltd
ABB
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$32.7M |
| 2 |
CVS Health
CVS
|
+$29.4M |
| 3 |
Novartis
NVS
|
+$23.7M |
| 4 |
Nasdaq
NDAQ
|
+$21.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Vornado Realty Trust
VNO
$7.55B
| – | – |
-94,375
| Closed | -$1.96M |
|
652
Western Alliance Bancorporation
WAL
$8.87B
| – | – |
-33,626
| Closed | -$2M |
|
653
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| – | – |
-41,490
| Closed | -$2.68M |
|
|
SIVB
654
DELISTED
SVB Financial Group
SIVB
| – | – |
-33,995
| Closed | -$7.82M |
|
|
SBNY
655
DELISTED
Signature Bank
SBNY
| – | – |
-36,193
| Closed | -$4.17M |
|
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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.