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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
+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
Cap. Flow
-$481M
Cap. Flow %
-1.8%
Top 10 Hldgs %
30.36%
Holding
633
New
6
Increased
45
Reduced
528
Closed
11

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$36.4M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$26M
3
CVS icon
CVS Health
CVS
+$16.3M
4
COST icon
Costco
COST
+$15.7M
5
AMZN icon
Amazon
AMZN
+$13.4M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$101M
2
NVDA icon
NVIDIA
NVDA
+$47.4M
3
EL icon
Estee Lauder
EL
+$33.3M
4
AAPL icon
Apple
AAPL
+$28.8M
5
TGT icon
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
AIG icon
201
American International
AIG
$42.5B
$24M 0.09%
416,361
-15,401
-4% -$827K
BIIB icon
202
Biogen
BIIB
$30.9B
$23.9M 0.09%
83,994
-414
-0.5% -$123K
NUE icon
203
Nucor
NUE
$58.3B
$23.7M 0.09%
144,543
-2,500
-2% -$365K
AFL icon
204
Aflac
AFL
$65.5B
$23.7M 0.09%
339,320
-9,044
-3% -$605K
CTVA icon
205
Corteva
CTVA
$60.5B
$23.7M 0.09%
413,223
-5,577
-1% -$326K
ON icon
206
ON Semiconductor
ON
$30.7B
$23.5M 0.09%
248,449
-2,577
-1% -$213K
EXC icon
207
Exelon
EXC
$48.1B
$23.4M 0.09%
574,934
-5,306
-0.9% -$219K
STZ icon
208
Constellation Brands
STZ
$22.5B
$23.3M 0.09%
94,610
-1,730
-2% -$405K
WELL icon
209
Welltower
WELL
$174B
$23.2M 0.09%
287,383
+11,165
+4% +$860K
TRV icon
210
Travelers Companies
TRV
$81.1B
$23.2M 0.09%
133,425
+2,466
+2% +$435K
O icon
211
Realty Income
O
$61.1B
$23.2M 0.09%
387,290
+22,562
+6% +$1.38M
YUM icon
212
Yum! Brands
YUM
$41.9B
$23.2M 0.09%
167,108
-1,768
-1% -$240K
MRNA icon
213
Moderna
MRNA
$21.6B
$23M 0.09%
188,950
-3,399
-2% -$453K
WMB icon
214
Williams Companies
WMB
$85.8B
$22.9M 0.09%
700,797
-7,009
-1% -$210K
CPRT icon
215
Copart
CPRT
$28.5B
$22.8M 0.09%
500,032
-5,464
-1% -$227K
NEM icon
216
Newmont
NEM
$96.2B
$22.5M 0.08%
526,330
-5,364
-1% -$243K
CHTR icon
217
Charter Communications
CHTR
$17.3B
$22.2M 0.08%
60,437
-1,375
-2% -$469K
AME icon
218
Ametek
AME
$53.9B
$22.2M 0.08%
137,138
-869
-0.6% -$127K
ROST icon
219
Ross Stores
ROST
$80.8B
$22.2M 0.08%
197,750
-3,346
-2% -$352K
HLT icon
220
Hilton Worldwide
HLT
$72.4B
$22.2M 0.08%
152,280
-2,562
-2% -$365K
DOW icon
221
Dow Inc
DOW
$22B
$22.1M 0.08%
415,266
-3,033
-0.7% -$161K
SNOW icon
222
Snowflake
SNOW
$98.1B
$22.1M 0.08%
125,650
+17,195
+16% +$2.8M
HSY icon
223
Hershey
HSY
$37.3B
$22M 0.08%
88,027
-664
-0.7% -$174K
ROK icon
224
Rockwell Automation
ROK
$51.1B
$22M 0.08%
66,703
-536
-0.8% -$155K
DSGX icon
225
Descartes Systems
DSGX
$6.68B
$22M 0.08%
274,147
-23,000
-8% -$1.79M
7 8
9
10 11

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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.