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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
CHD icon
301
Church & Dwight Co
CHD
$24.5B
$13.4M 0.05%
145,854
-2,316
-2% -$222K
KEYS icon
302
Keysight
KEYS
$57.3B
$13.3M 0.05%
100,262
-2,404
-2% -$356K
GLW icon
303
Corning
GLW
$136B
$13.3M 0.05%
434,987
-8,359
-2% -$273K
DG icon
304
Dollar General
DG
$27B
$13.1M 0.05%
123,487
-2,757
-2% -$411K
CBRE icon
305
CBRE Group
CBRE
$41.7B
$12.9M 0.05%
174,162
-4,653
-3% -$386K
EFX icon
306
Equifax
EFX
$21.3B
$12.7M 0.05%
69,402
-1,570
-2% -$321K
WY icon
307
Weyerhaeuser
WY
$18.2B
$12.7M 0.05%
413,015
-10,451
-2% -$344K
DLTR icon
308
Dollar Tree
DLTR
$24.9B
$12.7M 0.05%
118,860
-1,929
-2% -$258K
HPE icon
309
Hewlett Packard
HPE
$72.4B
$12.6M 0.05%
727,966
-19,520
-3% -$336K
TSCO icon
310
Tractor Supply
TSCO
$18B
$12.6M 0.05%
310,930
-9,355
-3% -$405K
HPQ icon
311
HP
HPQ
$27.3B
$12.6M 0.05%
489,703
-11,007
-2% -$338K
RCL icon
312
Royal Caribbean
RCL
$82.4B
$12.5M 0.05%
135,474
+5,951
+5% +$596K
TTWO icon
313
Take-Two Interactive
TTWO
$47.4B
$12.5M 0.05%
88,780
-2,433
-3% -$350K
CAH icon
314
Cardinal Health
CAH
$55.5B
$12.4M 0.05%
143,211
-3,354
-2% -$303K
MPWR icon
315
Monolithic Power Systems
MPWR
$67.9B
$12.4M 0.05%
26,856
+939
+4% +$480K
TER icon
316
Teradyne
TER
$57.1B
$12.3M 0.05%
122,837
-2,970
-2% -$313K
XYL icon
317
Xylem
XYL
$28.3B
$12.3M 0.05%
135,373
-2,273
-2% -$234K
WTW icon
318
Willis Towers Watson
WTW
$31.9B
$12.3M 0.05%
58,921
-2,296
-4% -$490K
SBAC icon
319
SBA Communications
SBAC
$19.2B
$12.3M 0.05%
61,306
-1,403
-2% -$312K
HIG icon
320
Hartford Financial Services
HIG
$38.7B
$12.2M 0.05%
172,450
-6,572
-4% -$477K
RMD icon
321
ResMed
RMD
$31.9B
$12.2M 0.05%
82,627
-1,937
-2% -$350K
ALGN icon
322
Align Technology
ALGN
$12.5B
$12.2M 0.05%
40,014
-6,255
-14% -$2.16M
DFS
323
DELISTED
Discover Financial Services
DFS
$12.2M 0.05%
140,528
-5,593
-4% -$556K
STE icon
324
Steris
STE
$23.3B
$12.2M 0.05%
55,452
-1,665
-3% -$377K
FICO icon
325
Fair Isaac
FICO
$22.7B
$12.1M 0.05%
13,972
-405
-3% -$348K
11 12
13
14 15

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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.