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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
+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
EXC icon
251
Exelon
EXC
$45.8B
$20M 0.07%
558,206
-3,965
-0.7% -$153K
FIS icon
252
Fidelity National Information Services
FIS
$21.9B
$20M 0.07%
333,487
-2,060
-0.6% -$113K
CSGP icon
253
CoStar Group
CSGP
$12.8B
$19.9M 0.07%
228,116
-1,412
-0.6% -$114K
PPG icon
254
PPG Industries
PPG
$25.7B
$19.8M 0.07%
132,159
-688
-0.5% -$93.1K
IT icon
255
Gartner
IT
$12.2B
$19.7M 0.07%
43,664
-767
-2% -$306K
VRSK icon
256
Verisk Analytics
VRSK
$23.6B
$19.4M 0.07%
81,014
-506
-0.6% -$120K
COR icon
257
Cencora
COR
$62B
$19.3M 0.07%
93,825
-583
-0.6% -$114K
BKR icon
258
Baker Hughes
BKR
$63.6B
$19.2M 0.07%
562,091
-5,438
-1% -$185K
XEL icon
259
Xcel Energy
XEL
$48B
$19.1M 0.07%
309,149
-1,770
-0.6% -$106K
DD icon
260
DuPont de Nemours
DD
$19.1B
$19.1M 0.07%
197,404
-14,438
-7% -$1.31M
KMI icon
261
Kinder Morgan
KMI
$69.9B
$19.1M 0.07%
1,080,244
-9,396
-0.9% -$160K
CMI icon
262
Cummins
CMI
$87.4B
$19M 0.07%
79,429
-441
-0.6% -$100K
CTVA icon
263
Corteva
CTVA
$51B
$19M 0.07%
397,043
-5,516
-1% -$263K
RSG icon
264
Republic Services
RSG
$65.7B
$19M 0.07%
115,344
-232
-0.2% -$36K
EXR icon
265
Extra Space Storage
EXR
$31B
$18.9M 0.07%
118,023
-737
-0.6% -$93.7K
KDP icon
266
Keurig Dr Pepper
KDP
$39.9B
$18.8M 0.07%
563,288
-2,855
-0.5% -$89K
EA
267
DELISTED
Electronic Arts
EA
$18.7M 0.07%
136,725
-1,873
-1% -$248K
CHH icon
268
Choice Hotels
CHH
$4.62B
$18.5M 0.07%
163,500
– –
GPN icon
269
Global Payments
GPN
$22.8B
$18.5M 0.07%
145,456
-688
-0.5% -$79.7K
MRNA icon
270
Moderna
MRNA
$23.9B
$18.5M 0.07%
185,649
-823
-0.4% -$69.2K
VICI icon
271
VICI Properties
VICI
$28.7B
$18.4M 0.07%
577,899
+8,249
+1% +$242K
HAL icon
272
Halliburton
HAL
$28B
$18.1M 0.06%
499,983
-5,093
-1% -$196K
MLM icon
273
Martin Marietta Materials
MLM
$33B
$17.9M 0.06%
35,791
-194
-0.5% -$87.4K
ED icon
274
Consolidated Edison
ED
$39.3B
$17.7M 0.06%
194,112
-1,039
-0.5% -$92.8K
ANSS
275
DELISTED
Ansys
ANSS
$17.6M 0.06%
48,481
-305
-0.6% -$90.3K
9 10
11
12 13

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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.