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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
FISV
126
Fiserv Inc
FISV
$28.8B
$42M 0.17%
371,378
+3,785
+1% +$416K
BSX icon
127
Boston Scientific
BSX
$68.4B
$41.6M 0.16%
832,347
+8,058
+1% +$380K
CME icon
128
CME Group
CME
$96.1B
$41.2M 0.16%
215,208
+1,808
+0.8% +$327K
ITW icon
129
Illinois Tool Works
ITW
$81.6B
$40.7M 0.16%
167,198
+548
+0.3% +$128K
ETN icon
130
Eaton
ETN
$150B
$40M 0.16%
233,269
+2,496
+1% +$416K
NOC icon
131
Northrop Grumman
NOC
$76B
$39.9M 0.16%
86,377
-351
-0.4% -$163K
UL icon
132
Unilever
UL
$141B
$38.8M 0.15%
664,972
-1,976
-0.3% -$112K
EQIX icon
133
Equinix
EQIX
$103B
$38.8M 0.15%
53,810
+551
+1% +$388K
MU icon
134
Micron Technology
MU
$988B
$38.6M 0.15%
639,864
+3,206
+0.5% +$188K
APD icon
135
Air Products & Chemicals
APD
$66.8B
$38M 0.15%
132,458
+1,303
+1% +$380K
CSX icon
136
CSX Corp
CSX
$93B
$37.9M 0.15%
1,265,126
+16,863
+1% +$518K
AON icon
137
Aon
AON
$78.3B
$37.7M 0.15%
119,559
+391
+0.3% +$121K
CL icon
138
Colgate-Palmolive
CL
$73.3B
$37.3M 0.15%
496,523
+3,150
+0.6% +$234K
MMM icon
139
3M
MMM
$90.8B
$37.3M 0.15%
424,213
-45,973
-10% -$4.34M
MPC icon
140
Marathon Petroleum
MPC
$91.7B
$36.1M 0.14%
267,651
-5,795
-2% -$725K
HUM icon
141
Humana
HUM
$44B
$35.7M 0.14%
73,446
-241
-0.3% -$119K
ATVI
142
DELISTED
Activision Blizzard
ATVI
$35.4M 0.14%
413,868
+3,890
+0.9% +$302K
WM icon
143
Waste Management
WM
$90.9B
$35.4M 0.14%
216,880
+999
+0.5% +$153K
NTLA icon
144
Intellia Therapeutics
NTLA
$1.55B
$34.9M 0.14%
937,066
-35,010
-4% -$1.37M
ECL icon
145
Ecolab
ECL
$78.6B
$34.4M 0.14%
207,591
-20,138
-9% -$3.14M
SNPS icon
146
Synopsys
SNPS
$71.3B
$34.3M 0.14%
88,795
+626
+0.7% +$224K
FCX icon
147
Freeport-McMoran
FCX
$91.2B
$34M 0.13%
830,613
+8,522
+1% +$354K
ICE icon
148
Intercontinental Exchange
ICE
$88.4B
$33.9M 0.13%
324,760
+3,114
+1% +$324K
CCI icon
149
Crown Castle
CCI
$33.4B
$33.7M 0.13%
251,650
+2,563
+1% +$354K
HCA icon
150
HCA Healthcare
HCA
$85.7B
$32.5M 0.13%
123,235
+1,243
+1% +$316K
4 5
6
7 8

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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.