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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
BKNG icon
101
Booking.com
BKNG
$150B
$60.1M 0.24%
566,725
+5,600
+1% +$545K
ADP icon
102
Automatic Data Processing
ADP
$105B
$59.3M 0.23%
266,383
-1,335
-0.5% -$301K
SYK icon
103
Stryker
SYK
$133B
$58.5M 0.23%
205,062
+1,167
+0.6% +$310K
AXP icon
104
American Express
AXP
$228B
$58.5M 0.23%
354,601
+1,992
+0.6% +$330K
ADI icon
105
Analog Devices
ADI
$179B
$58.1M 0.23%
294,635
-835
-0.3% -$150K
MDLZ icon
106
Mondelez International
MDLZ
$80.5B
$55.9M 0.22%
801,937
+4,531
+0.6% +$300K
AMT icon
107
American Tower
AMT
$81.3B
$55.4M 0.22%
270,874
+1,781
+0.7% +$374K
NOW icon
108
ServiceNow
NOW
$114B
$54.8M 0.22%
589,845
+8,925
+2% +$777K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$53.7M 0.21%
131,278
+13,268
+11% +$5.29M
C icon
110
Citigroup
C
$222B
$53.1M 0.21%
1,132,727
+11,602
+1% +$569K
PYPL icon
111
PayPal
PYPL
$49.3B
$51M 0.2%
672,076
+999
+0.1% +$76.9K
TMUS icon
112
T-Mobile US
TMUS
$186B
$50.1M 0.2%
345,656
+654
+0.2% +$94.7K
IAU icon
113
iShares Gold Trust
IAU
$63.8B
$49.2M 0.19%
1,315,631
+342,259
+35% +$12.3M
TRNO icon
114
Terreno Realty
TRNO
$7.65B
$48.9M 0.19%
756,422
-27,441
-4% -$1.72M
PGR icon
115
Progressive
PGR
$124B
$48.7M 0.19%
340,281
+1,802
+0.5% +$248K
MRSH
116
Marsh
MRSH
$91.4B
$48.1M 0.19%
288,812
+2,333
+0.8% +$389K
CB icon
117
Chubb
CB
$135B
$47.5M 0.19%
244,404
+2,363
+1% +$497K
SCHW
118
Charles Schwab
SCHW
$181B
$47.3M 0.19%
902,946
+9,044
+1% +$662K
MO icon
119
Altria Group
MO
$113B
$46.6M 0.18%
1,044,447
+6,574
+0.6% +$302K
ZTS icon
120
Zoetis
ZTS
$31.9B
$45.9M 0.18%
275,889
+2,781
+1% +$456K
BDX icon
121
Becton Dickinson
BDX
$45.6B
$45.5M 0.18%
183,728
+647
+0.4% +$158K
CI icon
122
Cigna
CI
$76.1B
$44.7M 0.18%
174,792
-2,264
-1% -$660K
SO icon
123
Southern Company
SO
$106B
$44.4M 0.18%
638,467
+6,340
+1% +$427K
DUK icon
124
Duke Energy
DUK
$98.4B
$43.5M 0.17%
450,867
+3,024
+0.7% +$299K
LRCX icon
125
Lam Research
LRCX
$372B
$42.1M 0.17%
794,300
-260
-0% -$12.8K
3 4
5
6 7

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SAM
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William Blair & Company
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Pacer Advisors
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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.