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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
CYRX icon
176
CryoPort
CYRX
$773M
$28.1M 0.11%
1,171,708
-80,977
-6% -$1.76M
NXPI icon
177
NXP Semiconductors
NXPI
$61.8B
$28.1M 0.11%
150,617
+1,544
+1% +$275K
CMG icon
178
Chipotle Mexican Grill
CMG
$48.8B
$27.8M 0.11%
814,050
+5,400
+0.7% +$170K
PSX icon
179
Phillips 66
PSX
$84.4B
$27.7M 0.11%
273,290
-1,452
-0.5% -$148K
SRE icon
180
Sempra
SRE
$58.6B
$27.6M 0.11%
365,332
+3,748
+1% +$288K
ANET icon
181
Arista Networks
ANET
$215B
$27.4M 0.11%
653,784
+83,156
+15% +$2.86M
D icon
182
Dominion Energy
D
$61.3B
$27.4M 0.11%
489,935
+4,969
+1% +$291K
DG icon
183
Dollar General
DG
$28.1B
$27.4M 0.11%
130,120
+184
+0.1% +$41.3K
MAR icon
184
Marriott International
MAR
$99B
$27.3M 0.11%
164,370
+2,629
+2% +$438K
MCHP icon
185
Microchip Technology
MCHP
$40.7B
$26.8M 0.11%
320,036
+1,801
+0.6% +$144K
MNST icon
186
Monster Beverage
MNST
$95.5B
$26.7M 0.11%
494,843
+1,053
+0.2% +$54K
OXY icon
187
Occidental Petroleum
OXY
$55.6B
$26.4M 0.1%
423,066
+3,713
+0.9% +$231K
ADM icon
188
Archer Daniels Midland
ADM
$38.9B
$26.1M 0.1%
327,965
+261
+0.1% +$21.3K
ADSK icon
189
Autodesk
ADSK
$49.6B
$26.1M 0.1%
125,387
+855
+0.7% +$176K
DXCM icon
190
DexCom
DXCM
$28.8B
$26.1M 0.1%
224,553
+2,357
+1% +$264K
NEM icon
191
Newmont
NEM
$101B
$26.1M 0.1%
531,694
+3,095
+0.6% +$150K
CTVA icon
192
Corteva
CTVA
$59.8B
$25.3M 0.1%
418,800
+2,078
+0.5% +$127K
PH icon
193
Parker-Hannifin
PH
$121B
$25.1M 0.1%
74,538
+683
+0.9% +$226K
FTNT icon
194
Fortinet
FTNT
$113B
$25M 0.1%
376,814
+3,366
+0.9% +$191K
TT icon
195
Trane Technologies
TT
$97.3B
$24.7M 0.1%
134,251
+657
+0.5% +$119K
EXC icon
196
Exelon
EXC
$46.6B
$24.3M 0.1%
580,240
+5,760
+1% +$240K
TEL icon
197
TE Connectivity
TEL
$59.9B
$24.2M 0.1%
184,775
+887
+0.5% +$112K
JCI icon
198
Johnson Controls International
JCI
$87.2B
$24.1M 0.1%
399,828
+3,253
+0.8% +$208K
IDXX icon
199
Idexx Laboratories
IDXX
$44.1B
$24.1M 0.1%
48,144
+484
+1% +$232K
A icon
200
Agilent Technologies
A
$39.2B
$24M 0.1%
173,531
+995
+0.6% +$145K
6 7
8
9 10

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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.