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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
LEN icon
276
Lennar Class A
LEN
$20.6B
$15.9M 0.06%
146,635
-4,179
-3% -$490K
APTV icon
277
Aptiv
APTV
$10.3B
$15.7M 0.06%
158,975
+3,358
+2% +$347K
FANG icon
278
Diamondback Energy
FANG
$55.7B
$15.6M 0.06%
101,007
-3,645
-3% -$538K
WST icon
279
West Pharmaceutical
WST
$24.8B
$15.6M 0.06%
41,518
-1,194
-3% -$462K
CDW icon
280
CDW
CDW
$17.1B
$15.5M 0.06%
76,957
-2,249
-3% -$448K
FTV icon
281
Fortive
FTV
$18.6B
$15.4M 0.06%
274,762
-7,433
-3% -$427K
PWR icon
282
Quanta Services
PWR
$99.4B
$15.3M 0.06%
81,836
-1,852
-2% -$371K
IT icon
283
Gartner
IT
$12.2B
$15.3M 0.06%
44,431
-1,162
-3% -$405K
KHC icon
284
Kraft Heinz
KHC
$29.6B
$15.1M 0.06%
449,409
-10,526
-2% -$364K
VMC icon
285
Vulcan Materials
VMC
$37B
$15.1M 0.06%
74,744
-1,863
-2% -$405K
GEHC icon
286
GE HealthCare
GEHC
$32.9B
$15M 0.06%
220,850
-5,195
-2% -$378K
MLM icon
287
Martin Marietta Materials
MLM
$33B
$14.8M 0.06%
35,985
-885
-2% -$391K
ANSS
288
DELISTED
Ansys
ANSS
$14.5M 0.06%
48,786
-1,069
-2% -$338K
WEC icon
289
WEC Energy
WEC
$34.6B
$14.5M 0.06%
180,183
-4,052
-2% -$352K
IR icon
290
Ingersoll Rand
IR
$33.6B
$14.5M 0.06%
227,710
-5,398
-2% -$359K
EXR icon
291
Extra Space Storage
EXR
$31B
$14.4M 0.06%
118,760
+41,069
+53% +$5.51M
TROW icon
292
T. Rowe Price
TROW
$24.3B
$14.1M 0.06%
134,830
-3,391
-2% -$382K
MTD icon
293
Mettler-Toledo International
MTD
$28.6B
$14.1M 0.06%
12,714
-379
-3% -$464K
AVB icon
294
AvalonBay Communities
AVB
$26.3B
$13.9M 0.05%
80,813
-1,921
-2% -$355K
AWK icon
295
American Water Works
AWK
$26.9B
$13.8M 0.05%
111,378
-2,587
-2% -$363K
DAL icon
296
Delta Air Lines
DAL
$58.7B
$13.8M 0.05%
371,669
-8,071
-2% -$350K
EIX icon
297
Edison International
EIX
$26.1B
$13.6M 0.05%
215,447
-4,875
-2% -$340K
LYB icon
298
LyondellBasell Industries
LYB
$20.2B
$13.6M 0.05%
143,963
-1,993
-1% -$192K
WBD icon
299
Warner Bros
WBD
$67.4B
$13.6M 0.05%
1,252,003
-28,738
-2% -$359K
ZBH icon
300
Zimmer Biomet
ZBH
$18.7B
$13.4M 0.05%
119,582
-2,526
-2% -$321K
10 11
12
13 14

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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.