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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
BKNG icon
101
Booking.com
BKNG
$156B
$57.7M 0.22%
534,375
-32,350
-6% -$3.42M
ADP icon
102
Automatic Data Processing
ADP
$109B
$57.4M 0.21%
261,096
-5,287
-2% -$1.14M
ADI icon
103
Analog Devices
ADI
$172B
$56.7M 0.21%
291,096
-3,539
-1% -$655K
GILD icon
104
Gilead Sciences
GILD
$165B
$55.8M 0.21%
723,756
-7,283
-1% -$581K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$55.5M 0.21%
125,254
-6,024
-5% -$2.53M
TRNO icon
106
Terreno Realty
TRNO
$7.58B
$54.3M 0.2%
903,379
+146,957
+19% +$8.96M
NDAQ icon
107
Nasdaq
NDAQ
$53.4B
$54.1M 0.2%
1,085,511
-175,252
-14% -$9.49M
MRSH
108
Marsh
MRSH
$94.3B
$53.7M 0.2%
285,759
-3,053
-1% -$542K
AMT icon
109
American Tower
AMT
$83.5B
$52M 0.19%
268,231
-2,643
-1% -$517K
C icon
110
Citigroup
C
$213B
$51.9M 0.19%
1,127,051
-5,676
-0.5% -$266K
TGT icon
111
Target
TGT
$66.3B
$51.4M 0.19%
389,594
-153,918
-28% -$22.8M
LRCX icon
112
Lam Research
LRCX
$316B
$50.4M 0.19%
783,440
-10,860
-1% -$612K
SCHW
113
Charles Schwab
SCHW
$182B
$49.2M 0.18%
868,452
-34,494
-4% -$1.81M
CI icon
114
Cigna
CI
$78.4B
$48.1M 0.18%
171,452
-3,340
-2% -$870K
BDX icon
115
Becton Dickinson
BDX
$46.4B
$47.7M 0.18%
180,701
-3,027
-2% -$769K
MO icon
116
Altria Group
MO
$125B
$46.8M 0.18%
1,033,732
-10,715
-1% -$485K
ZTS icon
117
Zoetis
ZTS
$32.7B
$46.6M 0.17%
270,889
-5,000
-2% -$864K
IAU icon
118
iShares Gold Trust
IAU
$62.8B
$46.6M 0.17%
1,279,762
-35,869
-3% -$1.34M
ETN icon
119
Eaton
ETN
$141B
$46.5M 0.17%
231,304
-1,965
-0.8% -$346K
CB icon
120
Chubb
CB
$140B
$46.5M 0.17%
241,384
-3,020
-1% -$592K
TMUS icon
121
T-Mobile US
TMUS
$195B
$46.2M 0.17%
332,385
-13,271
-4% -$1.86M
FISV
122
Fiserv Inc
FISV
$29.7B
$45.1M 0.17%
357,474
-13,904
-4% -$1.64M
BSX icon
123
Boston Scientific
BSX
$68.4B
$44.7M 0.17%
827,078
-5,269
-0.6% -$275K
PANW icon
124
Palo Alto Networks
PANW
$256B
$44.6M 0.17%
+349,428
New +$36.4M
PGR icon
125
Progressive
PGR
$128B
$44.6M 0.17%
337,093
-3,188
-0.9% -$427K
3 4
5
6 7

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SAM
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William Blair & Company
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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.