Chevy Chase Trust Holdings, LLC

Q1 2023 13F-HR/A Detailed Holdings

Location

Bethesda, MD

Holdings as of

3/31/2023

Date filed

5/17/2023

Form type

13F-HR/A - RESTATEMENT

Num holdings

1,141

Total value ($000)

$25,268,225

Net value change ($000)

+1,742,018 (7.4%)

New positions

Sold out positions

Turnover %

1.3%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2022

Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.

Top Adds (Value $000, Stocks/ETFs)

AAPL	363,405	26.3%
NVDA	272,290	86.7%
MSFT	262,861	20.8%
TSLA	134,682	70.5%
AMZN	124,583	24.6%
META	120,001	76.1%
LIN	102,072	NEW
GOOGL	68,582	17.7%
GOOGL	59,141	16.2%
VRTX	44,351	71.1%

Top Reduces (Value $000, Stocks/ETFs)

LIN	-93,114	-100.0%
UNH	-60,218	-14.5%
CVS	-57,041	-37.3%
EOG	-35,683	-20.7%
PFE	-33,612	-19.8%
NDAQ	-31,026	-31.0%
SCHW	-27,130	-36.5%
NVS	-23,727	-27.2%
SLB	-23,446	-13.1%
NEE	-21,985	-9.6%

Instrument mix + QoQ Δ (ex-options)

How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.

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Instrument:

Issuer Name	Ticker	Sector	Industry	Class	History	Value ($000)	%	Shares	Shares Δ	Shares Δ%	Value Δ ($000)	Value Δ%	Principal	Option Type	Discretion	Other Manager	Sole	Shared	None

Other Managers

Num	Name	File Number
1	CHEVY CHASE TRUST CO /ADV
2	ASB CAPITAL MANAGEMENT INC/DC