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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
SHEL icon
51
Shell
SHEL
$244B
$113M 0.42%
1,863,891
-175,264
-9% -$10.5M
ORCL icon
52
Oracle
ORCL
$339B
$110M 0.41%
924,354
-7,411
-0.8% -$766K
ASML icon
53
ASML
ASML
$596B
$108M 0.41%
149,477
+1,358
+0.9% +$923K
LIN icon
54
Linde
LIN
$236B
$108M 0.4%
282,603
-4,567
-2% -$1.67M
DHR icon
55
Danaher
DHR
$138B
$107M 0.4%
501,511
-6,230
-1% -$1.32M
AMD icon
56
Advanced Micro Devices
AMD
$700B
$106M 0.4%
927,986
-10,561
-1% -$1.1M
CVS icon
57
CVS Health
CVS
$135B
$105M 0.39%
1,517,806
+228,518
+18% +$16.3M
CMCSA icon
58
Comcast
CMCSA
$87.3B
$100M 0.38%
2,413,264
-51,963
-2% -$2.06M
PI icon
59
Impinj
PI
$4.24B
$99.4M 0.37%
1,108,818
+28,298
+3% +$3.02M
ROP icon
60
Roper Technologies
ROP
$40.4B
$98.3M 0.37%
204,468
-6,142
-3% -$2.78M
ILMN icon
61
Illumina
ILMN
$29.5B
$97.3M 0.36%
533,606
+39,521
+8% +$8M
TXN icon
62
Texas Instruments
TXN
$248B
$94.9M 0.36%
527,354
-4,638
-0.9% -$798K
LMT icon
63
Lockheed Martin
LMT
$131B
$93.1M 0.35%
202,234
-2,415
-1% -$1.12M
WFC icon
64
Wells Fargo
WFC
$254B
$92.4M 0.35%
2,165,646
-56,103
-3% -$2.26M
PM icon
65
Philip Morris
PM
$309B
$87.7M 0.33%
898,083
-7,742
-0.9% -$740K
CGNX icon
66
Cognex
CGNX
$9.62B
$85.7M 0.32%
1,529,743
+115,057
+8% +$5.95M
RTX icon
67
RTX Corp
RTX
$290B
$83.5M 0.31%
852,419
+15,373
+2% +$1.51M
INTC icon
68
Intel
INTC
$413B
$81.7M 0.31%
2,441,725
-11,904
-0.5% -$374K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$858B
$80.8M 0.3%
181,292
-20,455
-10% -$8.62M
HON icon
70
Honeywell
HON
$76.4B
$80.6M 0.3%
411,876
-6,275
-2% -$1.17M
BMY icon
71
Bristol-Myers Squibb
BMY
$129B
$78.8M 0.3%
1,231,529
-28,613
-2% -$1.92M
LOW icon
72
Lowe's Companies
LOW
$121B
$78.1M 0.29%
345,925
-8,615
-2% -$1.79M
QCOM icon
73
Qualcomm
QCOM
$164B
$76.6M 0.29%
643,666
-7,629
-1% -$877K
AMAT icon
74
Applied Materials
AMAT
$347B
$75.9M 0.28%
524,890
-4,457
-0.8% -$558K
SPGI icon
75
S&P Global
SPGI
$124B
$75.8M 0.28%
189,063
-2,608
-1% -$953K
1 2
3
4 5

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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.