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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
SO icon
126
Southern Company
SO
$108B
$44.5M 0.17%
632,771
-5,696
-0.9% -$408K
PYPL icon
127
PayPal
PYPL
$49.9B
$43.8M 0.16%
656,263
-15,813
-2% -$1.08M
EQIX icon
128
Equinix
EQIX
$99.4B
$42.2M 0.16%
53,836
+26
+0% +$19K
ECL icon
129
Ecolab
ECL
$79.8B
$42.1M 0.16%
225,499
+17,908
+9% +$3.08M
CSX icon
130
CSX Corp
CSX
$94B
$41.4M 0.16%
1,214,921
-50,205
-4% -$1.59M
ITW icon
131
Illinois Tool Works
ITW
$84.1B
$41.3M 0.15%
164,966
-2,232
-1% -$523K
AON icon
132
Aon
AON
$80.6B
$40.6M 0.15%
117,694
-1,865
-2% -$606K
MU icon
133
Micron Technology
MU
$835B
$40.1M 0.15%
635,338
-4,526
-0.7% -$291K
DUK icon
134
Duke Energy
DUK
$101B
$40.1M 0.15%
446,781
-4,086
-0.9% -$386K
NTLA icon
135
Intellia Therapeutics
NTLA
$1.51B
$39.7M 0.15%
973,543
+36,477
+4% +$1.48M
CME icon
136
CME Group
CME
$95.4B
$39.4M 0.15%
212,452
-2,756
-1% -$509K
APD icon
137
Air Products & Chemicals
APD
$65.5B
$39.3M 0.15%
131,182
-1,276
-1% -$363K
UL icon
138
Unilever
UL
$142B
$38.8M 0.15%
662,406
-2,566
-0.4% -$152K
NOC icon
139
Northrop Grumman
NOC
$76B
$38.7M 0.14%
84,821
-1,556
-2% -$706K
KLAC icon
140
KLA
KLAC
$222B
$38.3M 0.14%
789,270
-15,470
-2% -$646K
SNPS icon
141
Synopsys
SNPS
$71.6B
$38.2M 0.14%
87,838
-957
-1% -$385K
CL icon
142
Colgate-Palmolive
CL
$74.8B
$37.6M 0.14%
487,796
-8,727
-2% -$676K
WM icon
143
Waste Management
WM
$95B
$37.2M 0.14%
214,328
-2,552
-1% -$422K
ICE icon
144
Intercontinental Exchange
ICE
$87.2B
$36.4M 0.14%
322,078
-2,682
-0.8% -$290K
HCA icon
145
HCA Healthcare
HCA
$88.4B
$36M 0.13%
118,706
-4,529
-4% -$1.26M
SHW icon
146
Sherwin-Williams
SHW
$83.5B
$35.8M 0.13%
135,006
-2,085
-2% -$491K
MMM icon
147
3M
MMM
$91.8B
$35M 0.13%
418,702
-5,511
-1% -$468K
ATVI
148
DELISTED
Activision Blizzard
ATVI
$34.7M 0.13%
411,558
-2,310
-0.6% -$187K
CMG icon
149
Chipotle Mexican Grill
CMG
$43.9B
$34.4M 0.13%
804,800
-9,250
-1% -$366K
MCO icon
150
Moody's
MCO
$83.7B
$34.3M 0.13%
98,696
-789
-0.8% -$250K
4 5
6
7 8

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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.