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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
KLAC icon
151
KLA
KLAC
$236B
$32.1M 0.13%
804,740
-10,880
-1% -$429K
VLO icon
152
Valero Energy
VLO
$92.6B
$31.6M 0.13%
226,277
+2,141
+1% +$288K
FDX icon
153
FedEx
FDX
$73B
$31.3M 0.12%
137,091
-2,858
-2% -$580K
ORLY icon
154
O'Reilly Automotive
ORLY
$72.4B
$30.9M 0.12%
546,450
+2,910
+0.5% +$159K
SHW icon
155
Sherwin-Williams
SHW
$83.7B
$30.8M 0.12%
137,091
+1,085
+0.8% +$248K
MCO icon
156
Moody's
MCO
$83.5B
$30.4M 0.12%
99,485
+937
+1% +$283K
EW icon
157
Edwards Lifesciences
EW
$50B
$30.3M 0.12%
365,688
+3,417
+0.9% +$269K
PNC icon
158
PNC Financial Services
PNC
$99.2B
$30.2M 0.12%
237,996
-598
-0.3% -$90.2K
GD icon
159
General Dynamics
GD
$103B
$30.2M 0.12%
132,527
+1,267
+1% +$293K
CHX
160
DELISTED
ChampionX
CHX
$30.2M 0.12%
1,113,875
+52,280
+5% +$1.56M
AZO icon
161
AutoZone
AZO
$49.1B
$29.8M 0.12%
12,143
-200
-2% -$488K
GM icon
162
General Motors
GM
$80B
$29.8M 0.12%
812,642
-6,842
-0.8% -$259K
NSC icon
163
Norfolk Southern
NSC
$75B
$29.7M 0.12%
140,142
-847
-0.6% -$196K
EMR icon
164
Emerson Electric
EMR
$83.3B
$29.7M 0.12%
340,499
-10,097
-3% -$882K
GIS icon
165
General Mills
GIS
$19.4B
$29.7M 0.12%
346,974
+1,184
+0.3% +$94.5K
KMB icon
166
Kimberly-Clark
KMB
$36.6B
$29.6M 0.12%
220,353
+1,983
+0.9% +$258K
MRNA icon
167
Moderna
MRNA
$23B
$29.5M 0.12%
192,349
+1,958
+1% +$323K
USB icon
168
US Bancorp
USB
$98B
$29.5M 0.12%
817,076
+31,438
+4% +$1.4M
PSA icon
169
Public Storage
PSA
$59.3B
$29.1M 0.12%
96,333
+856
+0.9% +$252K
TFC icon
170
Truist Financial
TFC
$63.5B
$28.7M 0.11%
843,092
+8,469
+1% +$370K
MCK icon
171
McKesson
MCK
$101B
$28.7M 0.11%
80,563
-2,023
-2% -$731K
F icon
172
Ford
F
$59.3B
$28.7M 0.11%
2,275,283
+3,609
+0.2% +$45.2K
APH icon
173
Amphenol
APH
$197B
$28.3M 0.11%
691,664
+6,526
+1% +$258K
MSI icon
174
Motorola Solutions
MSI
$71.5B
$28.2M 0.11%
98,683
+963
+1% +$254K
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
$28.2M 0.11%
138,243
+1,026
+0.7% +$221K
5 6
7
8 9

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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.