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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
(+5.7%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
633
New
6
Increased
45
Reduced
528
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$36.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$26M |
| 3 |
CVS Health
CVS
|
+$16.3M |
| 4 |
Costco
COST
|
+$15.7M |
| 5 |
Amazon
AMZN
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$101M |
| 2 |
NVIDIA
NVDA
|
+$47.4M |
| 3 |
Estee Lauder
EL
|
+$33.3M |
| 4 |
Apple
AAPL
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Ford
F
$60.9B
| $34.3M | 0.13% |
2,267,173
-8,110
| -0.4% | -$103K |
|
152
McKesson
MCK
$104B
| $33.8M | 0.13% |
78,994
-1,569
| -2% | -$603K |
|
153
O'Reilly Automotive
ORLY
$75.1B
| $33.6M | 0.13% |
528,180
-18,270
| -3% | -$1.12M |
|
154
Edwards Lifesciences
EW
$49.4B
| $33.5M | 0.13% |
355,150
-10,538
| -3% | -$916K |
|
155
FedEx
FDX
$73B
| $33.5M | 0.13% |
134,962
-2,129
| -2% | -$487K |
|
|
CHX
156
DELISTED
ChampionX
CHX
| $33.2M | 0.12% |
1,070,145
-43,730
| -4% | -$1.2M |
|
157
Freeport-McMoran
FCX
$86.2B
| $33M | 0.12% |
825,482
-5,131
| -0.6% | -$196K |
|
158
Humana
HUM
$43.9B
| $32.5M | 0.12% |
72,697
-749
| -1% | -$377K |
|
159
Norfolk Southern
NSC
$75.4B
| $31.3M | 0.12% |
138,027
-2,115
| -2% | -$449K |
|
160
General Motors
GM
$80.9B
| $30.9M | 0.12% |
801,696
-10,946
| -1% | -$379K |
|
161
NXP Semiconductors
NXPI
$60.8B
| $30.6M | 0.11% |
149,452
-1,165
| -0.8% | -$207K |
|
162
Emerson Electric
EMR
$81.6B
| $30.5M | 0.11% |
337,002
-3,497
| -1% | -$294K |
|
163
Kimberly-Clark
KMB
$37.6B
| $30.1M | 0.11% |
218,040
-2,313
| -1% | -$322K |
|
164
AutoZone
AZO
$51.3B
| $29.6M | 0.11% |
11,872
-271
| -2% | -$691K |
|
165
PNC Financial Services
PNC
$99.1B
| $29.5M | 0.11% |
234,116
-3,880
| -2% | -$474K |
|
166
Amphenol
APH
$185B
| $29.1M | 0.11% |
685,536
-6,128
| -0.9% | -$238K |
|
167
Marathon Petroleum
MPC
$90.1B
| $28.9M | 0.11% |
247,690
-19,961
| -7% | -$2.32M |
|
168
Parker-Hannifin
PH
$120B
| $28.8M | 0.11% |
73,843
-695
| -0.9% | -$235K |
|
169
Motorola Solutions
MSI
$72.1B
| $28.7M | 0.11% |
98,002
-681
| -0.7% | -$195K |
|
170
Marriott International
MAR
$100B
| $28.7M | 0.11% |
156,349
-8,021
| -5% | -$1.39M |
|
171
DexCom
DXCM
$29B
| $28.7M | 0.11% |
223,000
-1,553
| -0.7% | -$188K |
|
172
Crown Castle
CCI
$34.6B
| $28.4M | 0.11% |
249,480
-2,170
| -0.9% | -$258K |
|
173
Microchip Technology
MCHP
$38.8B
| $28.4M | 0.11% |
316,835
-3,201
| -1% | -$253K |
|
174
Fortinet
FTNT
$112B
| $28.3M | 0.11% |
374,917
-1,897
| -0.5% | -$129K |
|
175
Monster Beverage
MNST
$95.1B
| $28.2M | 0.11% |
490,777
-4,066
| -0.8% | -$231K |
|
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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.