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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
COP icon
76
ConocoPhillips
COP
$144B
$75.3M 0.28%
727,001
-16,123
-2% -$1.66M
UPS icon
77
United Parcel Service
UPS
$88.9B
$75M 0.28%
418,656
-6,984
-2% -$1.24M
CAT icon
78
Caterpillar
CAT
$361B
$74.9M 0.28%
304,261
-5,538
-2% -$1.23M
INTU icon
79
Intuit
INTU
$91.1B
$74.1M 0.28%
161,742
-1,859
-1% -$814K
NVS icon
80
Novartis
NVS
$302B
$73.7M 0.28%
730,628
+41,822
+6% +$4.18M
UNP icon
81
Union Pacific
UNP
$174B
$73.7M 0.28%
360,259
-5,409
-1% -$1.08M
AEP icon
82
American Electric Power
AEP
$70.4B
$71.9M 0.27%
853,544
-520
-0.1% -$45.9K
EL icon
83
Estee Lauder
EL
$30.4B
$71.8M 0.27%
365,396
-157,003
-30% -$33.3M
IBM icon
84
IBM
IBM
$213B
$71.4M 0.27%
533,566
-5,246
-1% -$677K
AMGN icon
85
Amgen
AMGN
$209B
$69.9M 0.26%
314,704
-3,617
-1% -$839K
GE icon
86
GE Aerospace
GE
$364B
$69.7M 0.26%
795,057
-8,512
-1% -$689K
BA icon
87
Boeing
BA
$169B
$69.2M 0.26%
327,605
-1,473
-0.4% -$306K
MSCI icon
88
MSCI
MSCI
$42.4B
$69M 0.26%
147,021
-8,828
-6% -$4.31M
SBUX icon
89
Starbucks
SBUX
$119B
$68.1M 0.26%
687,642
-8,413
-1% -$873K
MDT icon
90
Medtronic
MDT
$112B
$67.4M 0.25%
765,471
-7,584
-1% -$653K
T icon
91
AT&T
T
$164B
$66.1M 0.25%
4,145,175
-31,214
-0.7% -$532K
NOW icon
92
ServiceNow
NOW
$120B
$65.9M 0.25%
586,035
-3,810
-0.6% -$381K
PLD icon
93
Prologis
PLD
$136B
$65.9M 0.25%
537,084
-5,849
-1% -$720K
MS icon
94
Morgan Stanley
MS
$319B
$64.4M 0.24%
754,225
-9,662
-1% -$826K
DE icon
95
Deere & Co
DE
$165B
$63.3M 0.24%
156,159
-1,984
-1% -$759K
SYK icon
96
Stryker
SYK
$135B
$62.1M 0.23%
203,497
-1,565
-0.8% -$452K
BLK icon
97
Blackrock
BLK
$167B
$61.8M 0.23%
89,423
-1,164
-1% -$780K
AXP icon
98
American Express
AXP
$224B
$61.1M 0.23%
350,609
-3,992
-1% -$644K
ELV icon
99
Elevance Health
ELV
$81.5B
$60.8M 0.23%
136,846
-2,441
-2% -$1.13M
MDLZ icon
100
Mondelez International
MDLZ
$82.9B
$57.9M 0.22%
793,830
-8,107
-1% -$599K
2 3
4
5 6

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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.