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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
INTC icon
76
Intel
INTC
$460B
$80.2M 0.32%
2,453,629
+26,763
+1% +$758K
AEP icon
77
American Electric Power
AEP
$69.5B
$77.7M 0.31%
854,064
-38,595
-4% -$3.53M
AMGN icon
78
Amgen
AMGN
$209B
$77M 0.3%
318,321
+3,382
+1% +$830K
HON icon
79
Honeywell
HON
$76.7B
$75.3M 0.3%
418,151
+718
+0.2% +$135K
COP icon
80
ConocoPhillips
COP
$145B
$73.7M 0.29%
743,124
+13,155
+2% +$1.44M
UNP icon
81
Union Pacific
UNP
$172B
$73.6M 0.29%
365,668
-1,528
-0.4% -$310K
INTU icon
82
Intuit
INTU
$86.3B
$72.9M 0.29%
163,601
+753
+0.5% +$309K
SBUX icon
83
Starbucks
SBUX
$121B
$72.5M 0.29%
696,055
+4,668
+0.7% +$486K
LOW icon
84
Lowe's Companies
LOW
$118B
$70.9M 0.28%
354,540
-5,646
-2% -$1.15M
CAT icon
85
Caterpillar
CAT
$373B
$70.9M 0.28%
309,799
+3,103
+1% +$750K
IBM icon
86
IBM
IBM
$209B
$70.6M 0.28%
538,812
+5,115
+1% +$684K
CGNX icon
87
Cognex
CGNX
$10.4B
$70.1M 0.28%
1,414,686
+70,834
+5% +$3.58M
BA icon
88
Boeing
BA
$175B
$69.9M 0.28%
329,078
+4,447
+1% +$924K
NDAQ icon
89
Nasdaq
NDAQ
$53.2B
$68.9M 0.27%
1,260,763
-368,441
-23% -$21.3M
PLD icon
90
Prologis
PLD
$136B
$67.7M 0.27%
542,933
+5,506
+1% +$677K
MS icon
91
Morgan Stanley
MS
$330B
$67.1M 0.27%
763,887
+1,057
+0.1% +$98.6K
SPGI icon
92
S&P Global
SPGI
$122B
$66.1M 0.26%
191,671
-356
-0.2% -$125K
DE icon
93
Deere & Co
DE
$162B
$65.3M 0.26%
158,143
-1,076
-0.7% -$446K
AMAT icon
94
Applied Materials
AMAT
$398B
$65M 0.26%
529,347
-8,202
-2% -$942K
ELV icon
95
Elevance Health
ELV
$81.6B
$64M 0.25%
139,287
+1,377
+1% +$655K
NVS icon
96
Novartis
NVS
$301B
$63.4M 0.25%
688,806
-271,262
-28% -$23.7M
MDT icon
97
Medtronic
MDT
$110B
$62.3M 0.25%
773,055
+8,134
+1% +$663K
GE icon
98
GE Aerospace
GE
$368B
$61.3M 0.24%
803,569
-220,052
-21% -$14.7M
GILD icon
99
Gilead Sciences
GILD
$163B
$60.7M 0.24%
731,039
+2,874
+0.4% +$238K
BLK icon
100
Blackrock
BLK
$170B
$60.6M 0.24%
90,587
+324
+0.4% +$228K
2 3
4
5 6

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SAM
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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.