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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
(+10%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
641
New
21
Increased
53
Reduced
511
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$60.1M |
| 2 |
lululemon athletica
LULU
|
+$27.8M |
| 3 |
iShares Gold Trust
IAU
|
+$23.3M |
| 4 |
Ecolab
ECL
|
+$15.6M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$56M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$37.7M |
| 3 |
Apple
AAPL
|
+$20.7M |
| 4 |
NVIDIA
NVDA
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Quanta Services
PWR
$99.4B
| $17.6M | 0.06% |
81,376
-460
| -0.6% | -$85K |
|
277
Ingersoll Rand
IR
$33.6B
| $17.5M | 0.06% |
226,519
-1,191
| -0.5% | -$81.4K |
|
278
Royal Caribbean
RCL
$82.4B
| $17.4M | 0.06% |
134,684
-790
| -0.6% | -$80.5K |
|
|
279
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $17.4M | 0.06% |
127,754
+111,398
| +681% | +$14.5M |
|
280
CDW
CDW
$17.1B
| $17.3M | 0.06% |
76,183
-774
| -1% | -$164K |
|
281
Equifax
EFX
$21.3B
| $17.1M | 0.06% |
69,210
-192
| -0.3% | -$38.9K |
|
282
Public Service Enterprise Group
PEG
$37.2B
| $17M | 0.06% |
278,363
-2,658
| -0.9% | -$163K |
|
283
GE HealthCare
GEHC
$32.9B
| $17M | 0.06% |
219,914
-936
| -0.4% | -$65.5K |
|
284
Kroger
KR
$34.6B
| $16.9M | 0.06% |
369,671
-1,501
| -0.4% | -$66.7K |
|
285
Monolithic Power Systems
MPWR
$67.9B
| $16.9M | 0.06% |
26,762
-94
| -0.4% | -$49.1K |
|
286
Vulcan Materials
VMC
$37B
| $16.9M | 0.06% |
74,345
-399
| -0.5% | -$84.5K |
|
287
Dollar General
DG
$27B
| $16.7M | 0.06% |
122,798
-689
| -0.6% | -$83.6K |
|
288
Hershey
HSY
$36.7B
| $16.7M | 0.06% |
89,311
+1,851
| +2% | +$351K |
|
289
Dollar Tree
DLTR
$24.9B
| $16.6M | 0.06% |
116,753
-2,107
| -2% | -$249K |
|
290
Kraft Heinz
KHC
$29.6B
| $16.5M | 0.06% |
445,983
-3,426
| -0.8% | -$116K |
|
291
Devon Energy
DVN
$49.9B
| $16.2M | 0.06% |
358,103
-2,246
| -0.6% | -$103K |
|
292
eBay
EBAY
$47.9B
| $16.1M | 0.06% |
368,844
-11,062
| -3% | -$458K |
|
293
Fair Isaac
FICO
$22.7B
| $16.1M | 0.06% |
13,805
-167
| -1% | -$168K |
|
294
CBRE Group
CBRE
$41.7B
| $15.8M | 0.06% |
170,260
-3,902
| -2% | -$303K |
|
295
Keysight
KEYS
$57.3B
| $15.8M | 0.06% |
99,195
-1,067
| -1% | -$145K |
|
|
DFS
296
DELISTED
Discover Financial Services
DFS
| $15.7M | 0.06% |
139,716
-812
| -0.6% | -$75.1K |
|
297
Arch Capital
ACGL
$33.5B
| $15.6M | 0.06% |
210,657
-1,181
| -0.6% | -$96.5K |
|
298
Diamondback Energy
FANG
$55.7B
| $15.5M | 0.06% |
100,211
-796
| -0.8% | -$125K |
|
299
Xylem
XYL
$28.3B
| $15.4M | 0.06% |
134,669
-704
| -0.5% | -$70.3K |
|
300
SBA Communications
SBAC
$19.2B
| $15.4M | 0.06% |
60,651
-655
| -1% | -$147K |
|
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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.