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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 | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$103B
| $28.1M | 0.11% |
130,693
-1,834
| -1% | -$396K |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.9M | 0.1% |
134,467
-3,776
| -3% | -$795K |
|
178
Public Storage
PSA
$61.5B
| $27.9M | 0.1% |
95,426
-907
| -0.9% | -$264K |
|
179
Arista Networks
ANET
$199B
| $27.1M | 0.1% |
669,628
+15,844
| +2% | +$613K |
|
180
Arthur J. Gallagher & Co
AJG
$69.1B
| $27.1M | 0.1% |
123,275
-27
| -0% | -$5.62K |
|
181
Johnson Controls International
JCI
$85.1B
| $26.9M | 0.1% |
395,162
-4,666
| -1% | -$287K |
|
182
TransDigm Group
TDG
$70.7B
| $26.8M | 0.1% |
30,019
-123
| -0.4% | -$97.3K |
|
183
US Bancorp
USB
$97.9B
| $26.8M | 0.1% |
810,144
-6,932
| -0.8% | -$224K |
|
184
Sempra
SRE
$58.1B
| $26.4M | 0.1% |
362,076
-3,256
| -0.9% | -$245K |
|
185
General Mills
GIS
$20.2B
| $26.2M | 0.1% |
342,229
-4,745
| -1% | -$406K |
|
186
TE Connectivity
TEL
$60B
| $25.5M | 0.1% |
181,653
-3,122
| -2% | -$395K |
|
187
Phillips 66
PSX
$82.9B
| $25.4M | 0.1% |
266,825
-6,465
| -2% | -$628K |
|
188
IQVIA
IQV
$40.7B
| $25.4M | 0.1% |
113,203
-2,266
| -2% | -$455K |
|
189
Truist Financial
TFC
$63.9B
| $25.4M | 0.1% |
836,412
-6,680
| -0.8% | -$207K |
|
190
PACCAR
PCAR
$70.5B
| $25.3M | 0.09% |
302,503
-2,717
| -0.9% | -$201K |
|
191
Trane Technologies
TT
$98.8B
| $25.3M | 0.09% |
132,100
-2,151
| -2% | -$382K |
|
192
Autodesk
ADSK
$51.8B
| $25.2M | 0.09% |
123,198
-2,189
| -2% | -$438K |
|
193
Dominion Energy
D
$62.1B
| $25.2M | 0.09% |
485,789
-4,146
| -0.8% | -$225K |
|
194
Cintas
CTAS
$86.6B
| $25.1M | 0.09% |
201,708
-1,852
| -0.9% | -$217K |
|
195
Valero Energy
VLO
$89.5B
| $24.5M | 0.09% |
208,876
-17,401
| -8% | -$2.02M |
|
196
Archer Daniels Midland
ADM
$38.7B
| $24.4M | 0.09% |
322,817
-5,148
| -2% | -$390K |
|
197
Occidental Petroleum
OXY
$55.7B
| $24.3M | 0.09% |
413,747
-9,319
| -2% | -$559K |
|
198
Capital One
COF
$128B
| $24.2M | 0.09% |
220,946
-2,957
| -1% | -$296K |
|
199
Carrier Global
CARR
$49.4B
| $24.1M | 0.09% |
484,168
-5,871
| -1% | -$258K |
|
200
Idexx Laboratories
IDXX
$44.9B
| $24M | 0.09% |
47,769
-375
| -0.8% | -$180K |
|
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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.