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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
ABT icon
51
Abbott
ABT
$183B
$107M 0.42%
1,059,687
+9,058
+0.9% +$956K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$122B
$107M 0.42%
338,769
+122,740
+57% +$36.8M
ISRG icon
53
Intuitive Surgical
ISRG
$126B
$103M 0.41%
405,026
-21,915
-5% -$5.4M
ADBE icon
54
Adobe
ADBE
$98.5B
$103M 0.41%
268,245
-1,436
-0.5% -$510K
LIN icon
55
Linde
LIN
$235B
$102M 0.4%
287,170
+1,701
+0.6% +$570K
ABB
56
DELISTED
ABB Ltd
ABB
$101M 0.4%
2,944,524
+583,673
+25% +$19.6M
ASML icon
57
ASML
ASML
$634B
$101M 0.4%
148,119
+8,780
+6% +$5.64M
TXN icon
58
Texas Instruments
TXN
$255B
$99M 0.39%
531,992
+3,610
+0.7% +$635K
LMT icon
59
Lockheed Martin
LMT
$132B
$96.7M 0.38%
204,649
-2,161
-1% -$1.01M
CVS icon
60
CVS Health
CVS
$134B
$95.8M 0.38%
1,289,288
-350,888
-21% -$29.4M
CMCSA icon
61
Comcast
CMCSA
$84B
$93.5M 0.37%
2,465,227
-36,587
-1% -$1.38M
ROP icon
62
Roper Technologies
ROP
$38.5B
$92.8M 0.37%
210,610
-94
-0% -$40.6K
AMD icon
63
Advanced Micro Devices
AMD
$791B
$92M 0.36%
938,547
+5,753
+0.6% +$468K
NFLX icon
64
Netflix
NFLX
$305B
$90.3M 0.36%
2,613,860
+23,830
+0.9% +$789K
TGT icon
65
Target
TGT
$65.6B
$90M 0.36%
543,512
+26,703
+5% +$4.39M
PM icon
66
Philip Morris
PM
$299B
$88.1M 0.35%
905,825
+8,040
+0.9% +$801K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$87.3M 0.35%
1,260,142
+12,477
+1% +$880K
MSCI icon
68
MSCI
MSCI
$41.9B
$87.2M 0.35%
155,849
+929
+0.6% +$491K
ORCL icon
69
Oracle
ORCL
$367B
$86.6M 0.34%
931,765
+8,714
+0.9% +$764K
QCOM icon
70
Qualcomm
QCOM
$160B
$83.1M 0.33%
651,295
+2,336
+0.4% +$290K
WFC icon
71
Wells Fargo
WFC
$258B
$83M 0.33%
2,221,749
+22,719
+1% +$990K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$872B
$82.9M 0.33%
201,747
+14,386
+8% +$5.77M
UPS icon
73
United Parcel Service
UPS
$89.5B
$82.6M 0.33%
425,640
+4,289
+1% +$787K
RTX icon
74
RTX Corp
RTX
$289B
$82M 0.32%
837,046
-21,332
-2% -$2.1M
T icon
75
AT&T
T
$159B
$80.4M 0.32%
4,176,389
+43,678
+1% +$835K
1 2
3
4 5

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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.