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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
-2.67%
1 Year Est. Return
+29.45%
3 Year Est. Return
+102.04%
5 Year Est. Return
+142.29%
10 Year Est. Return
+525.93%
AUM
$25.3B
AUM Growth
-$1.38B
Cap. Flow
-$426M
Cap. Flow %
-1.68%
Top 10 Hldgs %
30.45%
Holding
630
New
8
Increased
56
Reduced
506
Closed
10

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$41.5M
2
ABNB icon
Airbnb
ABNB
+$33.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.8M
4
KVUE icon
Kenvue
KVUE
+$22.4M
5
AEP icon
American Electric Power
AEP
+$20.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.1M
2
MSFT icon
Microsoft
MSFT
+$35M
3
EL icon
Estee Lauder
EL
+$24.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$22.5M
5
NVDA icon
NVIDIA
NVDA
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 28.68%
2 Healthcare 13.83%
3 Financials 12.52%
4 Consumer Discretionary 10.01%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$39.7B
$20.4M 0.08%
163,594
-3,514
-2% -$462K
IDXX icon
227
Idexx Laboratories
IDXX
$46.9B
$20.4M 0.08%
46,679
-1,090
-2% -$544K
JCI icon
228
Johnson Controls International
JCI
$91.3B
$20.4M 0.08%
382,874
-12,288
-3% -$758K
DXCM icon
229
DexCom
DXCM
$33.1B
$20.3M 0.08%
218,025
-4,975
-2% -$561K
BKR icon
230
Baker Hughes
BKR
$63.6B
$20M 0.08%
567,529
-14,860
-3% -$526K
CHH icon
231
Choice Hotels
CHH
$4.62B
$20M 0.08%
163,500
– –
O icon
232
Realty Income
O
$58.6B
$19.9M 0.08%
398,411
+11,121
+3% +$639K
SPG icon
233
Simon Property Group
SPG
$71.5B
$19.9M 0.08%
184,105
-4,194
-2% -$491K
AME icon
234
Ametek
AME
$58B
$19.8M 0.08%
134,235
-2,903
-2% -$453K
DD icon
235
DuPont de Nemours
DD
$19.1B
$19.8M 0.08%
211,842
-5,161
-2% -$485K
CEG icon
236
Constellation Energy
CEG
$95.8B
$19.8M 0.08%
181,686
-5,858
-3% -$604K
KVUE icon
237
Kenvue
KVUE
$36.5B
$19.5M 0.08%
+968,732
New +$22.4M
PRU icon
238
Prudential Financial
PRU
$42.1B
$19.4M 0.08%
204,733
-5,367
-3% -$508K
MRNA icon
239
Moderna
MRNA
$23.9B
$19.3M 0.08%
186,472
-2,478
-1% -$276K
VRSK icon
240
Verisk Analytics
VRSK
$23.6B
$19.3M 0.08%
81,520
-1,774
-2% -$418K
CTSH icon
241
Cognizant
CTSH
$26.3B
$19.2M 0.08%
283,886
-8,053
-3% -$556K
NEM icon
242
Newmont
NEM
$124B
$19M 0.08%
515,207
-11,123
-2% -$452K
AMP icon
243
Ameriprise Financial
AMP
$49.2B
$19M 0.08%
57,737
-2,245
-4% -$766K
DSGX icon
244
Descartes Systems
DSGX
$6.86B
$19M 0.08%
259,147
-15,000
-5% -$1.13M
PCG icon
245
PG&E
PCG
$37.5B
$19M 0.07%
1,175,494
+245,509
+26% +$4.22M
SYY icon
246
Sysco
SYY
$40.1B
$18.9M 0.07%
286,056
-7,327
-2% -$526K
BNY
247
Bank of New York Mellon
BNY
$108B
$18.8M 0.07%
440,165
+24,550
+6% +$1.09M
LHX icon
248
L3Harris
LHX
$54B
$18.8M 0.07%
107,719
-2,722
-2% -$501K
A icon
249
Agilent Technologies
A
$42B
$18.7M 0.07%
167,299
-4,117
-2% -$493K
OTIS icon
250
Otis Worldwide
OTIS
$27.7B
$18.7M 0.07%
232,819
-6,263
-3% -$536K
8 9
10
11 12

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Chevy Chase Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Chevy Chase Trust held 630 positions worth $25.3B, down 5.2% from $26.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.9%. Chevy Chase Trust opened 8 new positions and exited 10, leaving the 630-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Chevy Chase Trust's largest Q3 2023 buy was Airbnb: 239,808 shares worth $32.9M.
  • Chevy Chase Trust added most to Blackstone in Q3 2023, an estimated $41.5M increase.
  • Chevy Chase Trust's biggest Q3 2023 reduction was Apple, cutting an estimated $43.1M.
  • Chevy Chase Trust fully exited CryoPort in Q3 2023, selling an estimated $2.65M.
  • Chevy Chase Trust's ten largest holdings make up 30% of its $25.3B portfolio in Q3 2023.
  • Chevy Chase Trust opened 8 new positions and closed 10 in Q3 2023.
  • Chevy Chase Trust's portfolio value fell 5.2% quarter-over-quarter to $25.3B.

Based on Chevy Chase Trust's 13F filing for Q3 2023, filed 23 Oct 2023.