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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
+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
(+7.4%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
664
New
7
Increased
437
Reduced
146
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$36.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$27.6M |
| 3 |
Walt Disney
DIS
|
+$20.5M |
| 4 |
Verizon
VZ
|
+$20.4M |
| 5 |
ABB
ABB Ltd
ABB
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$32.7M |
| 2 |
CVS Health
CVS
|
+$29.4M |
| 3 |
Novartis
NVS
|
+$23.7M |
| 4 |
Nasdaq
NDAQ
|
+$21.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Descartes Systems
DSGX
$6.39B
| $24M | 0.09% |
297,147
-7,000
| -2% | -$522K |
|
202
Arthur J. Gallagher & Co
AJG
$65.9B
| $23.6M | 0.09% |
123,302
+1,414
| +1% | +$268K |
|
203
Cintas
CTAS
$82.8B
| $23.5M | 0.09% |
203,560
+2,200
| +1% | +$242K |
|
204
Biogen
BIIB
$30.7B
| $23.5M | 0.09% |
84,408
+858
| +1% | +$237K |
|
205
Realty Income
O
$60.1B
| $23.1M | 0.09% |
364,728
+3,715
| +1% | +$241K |
|
206
IQVIA
IQV
$39.1B
| $23M | 0.09% |
115,469
-230
| -0.2% | -$49.2K |
|
207
Dow Inc
DOW
$21.7B
| $22.9M | 0.09% |
418,299
+3,408
| +0.8% | +$192K |
|
208
Sysco
SYY
$40.6B
| $22.9M | 0.09% |
296,880
+3,508
| +1% | +$269K |
|
209
Nucor
NUE
$58.5B
| $22.7M | 0.09% |
147,043
-592
| -0.4% | -$94.2K |
|
210
Hershey
HSY
$35.9B
| $22.6M | 0.09% |
88,691
+811
| +0.9% | +$191K |
|
211
Aflac
AFL
$64.8B
| $22.5M | 0.09% |
348,364
-81
| -0% | -$5.54K |
|
212
Travelers Companies
TRV
$78.4B
| $22.4M | 0.09% |
130,959
-4,624
| -3% | -$841K |
|
213
Carrier Global
CARR
$50.6B
| $22.4M | 0.09% |
490,039
+1,057
| +0.2% | +$47.3K |
|
214
MetLife
MET
$62.5B
| $22.4M | 0.09% |
385,786
+1,758
| +0.5% | +$119K |
|
215
PACCAR
PCAR
$70.4B
| $22.3M | 0.09% |
305,220
+3,010
| +1% | +$215K |
|
216
Yum! Brands
YUM
$43.3B
| $22.3M | 0.09% |
168,876
+77
| +0% | +$9.91K |
|
217
TransDigm Group
TDG
$69.9B
| $22.2M | 0.09% |
30,142
+433
| +1% | +$309K |
|
218
Charter Communications
CHTR
$16.9B
| $22.1M | 0.09% |
61,812
-611
| -1% | -$228K |
|
219
L3Harris
LHX
$50.7B
| $21.9M | 0.09% |
111,822
+1,095
| +1% | +$224K |
|
220
Hilton Worldwide
HLT
$72.5B
| $21.8M | 0.09% |
154,842
-715
| -0.5% | -$101K |
|
221
Constellation Brands
STZ
$22.3B
| $21.8M | 0.09% |
96,340
+404
| +0.4% | +$89.9K |
|
222
Paychex
PAYX
$41.4B
| $21.7M | 0.09% |
189,782
+681
| +0.4% | +$77.5K |
|
223
American International
AIG
$41.8B
| $21.7M | 0.09% |
431,762
+4,431
| +1% | +$259K |
|
|
HES
224
DELISTED
Hess
HES
| $21.6M | 0.09% |
162,867
+1,429
| +0.9% | +$199K |
|
225
Capital One
COF
$129B
| $21.5M | 0.09% |
223,903
+714
| +0.3% | +$74.7K |
|
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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.