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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
ROK icon
251
Rockwell Automation
ROK
$48.3B
$18.6M 0.07%
65,074
-1,629
-2% -$504K
FIS icon
252
Fidelity National Information Services
FIS
$21.9B
$18.5M 0.07%
335,547
-7,789
-2% -$448K
DHI icon
253
D.R. Horton
DHI
$41B
$18.4M 0.07%
171,142
-7,411
-4% -$887K
CMI icon
254
Cummins
CMI
$87.4B
$18.2M 0.07%
79,870
-1,819
-2% -$439K
KMI icon
255
Kinder Morgan
KMI
$69.9B
$18.1M 0.07%
1,089,640
-44,964
-4% -$775K
KDP icon
256
Keurig Dr Pepper
KDP
$39.9B
$17.9M 0.07%
566,143
+80,876
+17% +$2.67M
XEL icon
257
Xcel Energy
XEL
$48B
$17.8M 0.07%
310,919
-6,589
-2% -$396K
CSGP icon
258
CoStar Group
CSGP
$12.8B
$17.6M 0.07%
229,528
-5,496
-2% -$455K
FAST icon
259
Fastenal
FAST
$59.8B
$17.6M 0.07%
645,236
-14,700
-2% -$417K
HSY icon
260
Hershey
HSY
$36.7B
$17.5M 0.07%
87,460
-567
-0.6% -$127K
GWW icon
261
W.W. Grainger
GWW
$61.1B
$17.3M 0.07%
25,013
-673
-3% -$487K
PPG icon
262
PPG Industries
PPG
$25.7B
$17.2M 0.07%
132,847
-3,046
-2% -$428K
DVN icon
263
Devon Energy
DVN
$49.9B
$17.2M 0.07%
360,349
-8,808
-2% -$444K
URI icon
264
United Rentals
URI
$70.8B
$17.1M 0.07%
38,382
-1,158
-3% -$530K
COR icon
265
Cencora
COR
$62B
$17M 0.07%
94,408
+528
+0.6% +$97.5K
ACGL icon
266
Arch Capital
ACGL
$33.5B
$16.9M 0.07%
211,838
-4,609
-2% -$359K
GPN icon
267
Global Payments
GPN
$22.8B
$16.9M 0.07%
146,144
-4,552
-3% -$542K
EBAY icon
268
eBay
EBAY
$47.9B
$16.8M 0.07%
379,906
-9,235
-2% -$412K
ED icon
269
Consolidated Edison
ED
$39.3B
$16.7M 0.07%
195,151
-5,525
-3% -$503K
EA
270
DELISTED
Electronic Arts
EA
$16.7M 0.07%
138,598
-11,271
-8% -$1.42M
KR icon
271
Kroger
KR
$34.6B
$16.6M 0.07%
371,172
-4,520
-1% -$213K
VICI icon
272
VICI Properties
VICI
$28.7B
$16.6M 0.07%
569,650
-8,068
-1% -$250K
RSG icon
273
Republic Services
RSG
$65.7B
$16.5M 0.07%
115,576
-2,692
-2% -$400K
ALL icon
274
Allstate
ALL
$68.2B
$16.4M 0.06%
147,032
-4,181
-3% -$456K
PEG icon
275
Public Service Enterprise Group
PEG
$37.2B
$16M 0.06%
281,021
-6,640
-2% -$408K
9 10
11
12 13

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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.