We are live on ! Find out more
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
+12.23%
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
$27.9B
AUM Growth
+$2.62B
Cap. Flow
-$178M
Cap. Flow %
-0.64%
Top 10 Hldgs %
30.89%
Holding
641
New
21
Increased
53
Reduced
511
Closed
19

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$60.1M
2
LULU icon
lululemon athletica
LULU
+$27.8M
3
IAU icon
iShares Gold Trust
IAU
+$23.3M
4
ECL icon
Ecolab
ECL
+$15.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.5M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$56M
2
ATVI
Activision Blizzard
ATVI
+$37.7M
3
AAPL icon
Apple
AAPL
+$20.7M
4
NVDA icon
NVIDIA
NVDA
+$18.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 30.12%
2 Healthcare 13.1%
3 Financials 12.73%
4 Consumer Discretionary 10.17%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
226
Ametek
AME
$58B
$22M 0.08%
133,476
-759
-0.6% -$116K
JCI icon
227
Johnson Controls International
JCI
$91.3B
$21.9M 0.08%
380,495
-2,379
-0.6% -$125K
DOW icon
228
Dow Inc
DOW
$22.1B
$21.9M 0.08%
399,205
-4,124
-1% -$211K
URI icon
229
United Rentals
URI
$70.8B
$21.7M 0.08%
37,862
-520
-1% -$245K
DSGX icon
230
Descartes Systems
DSGX
$6.86B
$21.5M 0.08%
256,147
-3,000
-1% -$234K
PCG icon
231
PG&E
PCG
$37.5B
$21.5M 0.08%
1,191,795
+16,301
+1% +$275K
AMP icon
232
Ameriprise Financial
AMP
$49.2B
$21.5M 0.08%
56,529
-1,208
-2% -$414K
GIS icon
233
General Mills
GIS
$19.9B
$21.4M 0.08%
329,085
-4,324
-1% -$279K
YUM icon
234
Yum! Brands
YUM
$39.7B
$21.3M 0.08%
162,669
-925
-0.6% -$115K
CTSH icon
235
Cognizant
CTSH
$26.3B
$21.2M 0.08%
280,093
-3,793
-1% -$262K
BIIB icon
236
Biogen
BIIB
$30.6B
$21.1M 0.08%
81,669
-464
-0.6% -$114K
PRU icon
237
Prudential Financial
PRU
$42.1B
$21M 0.08%
202,182
-2,551
-1% -$245K
CEG icon
238
Constellation Energy
CEG
$95.8B
$21M 0.08%
179,326
-2,360
-1% -$275K
FTNT icon
239
Fortinet
FTNT
$120B
$20.8M 0.07%
356,039
-10,357
-3% -$572K
LEN icon
240
Lennar Class A
LEN
$20.6B
$20.8M 0.07%
144,353
-2,282
-2% -$275K
FAST icon
241
Fastenal
FAST
$59.8B
$20.8M 0.07%
641,330
-3,906
-0.6% -$118K
SYY icon
242
Sysco
SYY
$40.1B
$20.7M 0.07%
283,652
-2,404
-0.8% -$166K
KVUE icon
243
Kenvue
KVUE
$36.5B
$20.7M 0.07%
962,758
-5,974
-0.6% -$120K
ODFL icon
244
Old Dominion Freight Line
ODFL
$44.1B
$20.6M 0.07%
101,746
-768
-0.7% -$152K
OTIS icon
245
Otis Worldwide
OTIS
$27.7B
$20.6M 0.07%
230,000
-2,819
-1% -$234K
ALL icon
246
Allstate
ALL
$68.2B
$20.5M 0.07%
146,181
-851
-0.6% -$111K
GWW icon
247
W.W. Grainger
GWW
$61.1B
$20.4M 0.07%
24,676
-337
-1% -$259K
UL icon
248
Unilever
UL
$135B
$20.2M 0.07%
370,180
-11,406
-3% -$615K
ON icon
249
ON Semiconductor
ON
$31.1B
$20.1M 0.07%
240,592
-1,970
-0.8% -$155K
ROK icon
250
Rockwell Automation
ROK
$48.3B
$20M 0.07%
64,571
-503
-0.8% -$141K
8 9
10
11 12

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Chevy Chase Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Chevy Chase Trust held 641 positions worth $27.9B, up 10% from $25.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chevy Chase Trust's Q4 2023 filing shows 21 new, 53 increased, 511 reduced and 19 closed positions. Its largest new stake was Uber: 1,149,536 shares worth $70.8M. The largest sale was Franco-Nevada, an estimated $56M.

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

  • Chevy Chase Trust's largest Q4 2023 buy was Uber: 1,149,536 shares worth $70.8M.
  • Chevy Chase Trust added most to iShares Gold Trust in Q4 2023, an estimated $23.3M increase.
  • Chevy Chase Trust's biggest Q4 2023 reduction was Franco-Nevada, cutting an estimated $56M.
  • Chevy Chase Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $37.7M.
  • Chevy Chase Trust's ten largest holdings make up 31% of its $27.9B portfolio in Q4 2023.
  • Chevy Chase Trust opened 21 new positions and closed 19 in Q4 2023.
  • Chevy Chase Trust's portfolio value rose 10% quarter-over-quarter to $27.9B.

Based on Chevy Chase Trust's 13F filing for Q4 2023, filed 24 Jan 2024.