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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
STT icon
326
State Street
STT
$51.3B
$12M 0.05%
179,932
-13,184
-7% -$930K
MTB icon
327
M&T Bank
MTB
$36.3B
$11.9M 0.05%
94,100
-2,221
-2% -$290K
BR icon
328
Broadridge
BR
$19.8B
$11.9M 0.05%
66,393
-1,478
-2% -$262K
GPC icon
329
Genuine Parts
GPC
$18.5B
$11.7M 0.05%
80,799
-2,366
-3% -$368K
CTRA
330
DELISTED
Coterra Energy
CTRA
$11.5M 0.05%
425,768
-9,979
-2% -$272K
DTE icon
331
DTE Energy
DTE
$28.5B
$11.5M 0.05%
115,892
-2,728
-2% -$294K
EQR icon
332
Equity Residential
EQR
$24.7B
$11.4M 0.05%
194,701
-2,298
-1% -$148K
ES icon
333
Eversource Energy
ES
$26.8B
$11.4M 0.05%
196,224
-4,553
-2% -$304K
DOV icon
334
Dover
DOV
$28.3B
$11.4M 0.04%
81,523
-1,830
-2% -$264K
HOLX
335
DELISTED
Hologic
HOLX
$11.4M 0.04%
163,776
-4,158
-2% -$314K
CLX icon
336
Clorox
CLX
$13B
$11.3M 0.04%
86,377
-1,691
-2% -$257K
MKC icon
337
McCormick & Company Non-Voting
MKC
$14.3B
$11.3M 0.04%
148,765
-3,157
-2% -$264K
LH icon
338
Labcorp
LH
$26.1B
$11.2M 0.04%
55,844
-10,569
-16% -$2.23M
ALB icon
339
Albemarle
ALB
$15.5B
$11.2M 0.04%
65,962
-1,539
-2% -$307K
ULTA icon
340
Ulta Beauty
ULTA
$23.6B
$11.2M 0.04%
27,996
-840
-3% -$367K
AEE icon
341
Ameren
AEE
$29.6B
$11.1M 0.04%
147,843
-3,379
-2% -$275K
TRGP icon
342
Targa Resources
TRGP
$57.1B
$11.1M 0.04%
128,975
-4,334
-3% -$359K
NVR icon
343
NVR
NVR
$16.8B
$11M 0.04%
1,847
+82
+5% +$509K
SNA icon
344
Snap-on
SNA
$21.3B
$11M 0.04%
43,125
-833
-2% -$225K
ETR icon
345
Entergy
ETR
$49.3B
$11M 0.04%
237,720
-6,354
-3% -$310K
TDY icon
346
Teledyne Technologies
TDY
$32B
$10.8M 0.04%
26,483
-629
-2% -$255K
BAX icon
347
Baxter International
BAX
$14.4B
$10.8M 0.04%
285,638
-6,673
-2% -$284K
MOH icon
348
Molina Healthcare
MOH
$10.4B
$10.7M 0.04%
32,772
-767
-2% -$241K
WAB icon
349
Wabtec
WAB
$49.7B
$10.7M 0.04%
100,892
-2,786
-3% -$310K
CPAY icon
350
Corpay
CPAY
$26.3B
$10.6M 0.04%
41,571
-903
-2% -$236K
12 13
14
15 16

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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.