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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
STT icon
326
State Street
STT
$51.3B
$13.4M 0.05%
173,200
-6,732
-4% -$469K
TSCO icon
327
Tractor Supply
TSCO
$18B
$13.2M 0.05%
307,090
-3,840
-1% -$157K
GLW icon
328
Corning
GLW
$136B
$13.2M 0.05%
432,122
-2,865
-0.7% -$81.9K
FITB
329
Fifth Third Bancorp
FITB
$51.8B
$13.1M 0.05%
380,781
-2,308
-0.6% -$64K
TER icon
330
Teradyne
TER
$57.1B
$13.1M 0.05%
120,801
-2,036
-2% -$193K
MTB icon
331
M&T Bank
MTB
$36.3B
$12.8M 0.05%
93,356
-744
-0.8% -$93.5K
WAB icon
332
Wabtec
WAB
$49.7B
$12.7M 0.05%
100,282
-610
-0.6% -$68.9K
DTE icon
333
DTE Energy
DTE
$28.5B
$12.7M 0.05%
115,173
-719
-0.6% -$73.7K
NVR icon
334
NVR
NVR
$16.8B
$12.5M 0.04%
1,787
-60
-3% -$370K
DOV icon
335
Dover
DOV
$28.3B
$12.5M 0.04%
81,044
-479
-0.6% -$67.1K
PHM icon
336
Pultegroup
PHM
$24.8B
$12.4M 0.04%
120,444
-3,025
-2% -$257K
STE icon
337
Steris
STE
$23.3B
$12.4M 0.04%
56,192
+740
+1% +$157K
SNA icon
338
Snap-on
SNA
$21.3B
$12.3M 0.04%
42,551
-574
-1% -$155K
HPE icon
339
Hewlett Packard
HPE
$72.4B
$12.2M 0.04%
718,844
-9,122
-1% -$149K
CLX icon
340
Clorox
CLX
$13B
$12.2M 0.04%
85,337
-1,040
-1% -$139K
ES icon
341
Eversource Energy
ES
$26.8B
$12M 0.04%
195,136
-1,088
-0.6% -$62.7K
LH icon
342
Labcorp
LH
$26.1B
$12M 0.04%
52,943
-2,901
-5% -$609K
ETR icon
343
Entergy
ETR
$49.3B
$12M 0.04%
236,260
-1,460
-0.6% -$71.3K
EQR icon
344
Equity Residential
EQR
$24.7B
$11.9M 0.04%
193,848
-853
-0.4% -$49.4K
HWM icon
345
Howmet Aerospace
HWM
$113B
$11.8M 0.04%
218,504
-1,616
-0.7% -$79.7K
TDY icon
346
Teledyne Technologies
TDY
$32B
$11.8M 0.04%
26,380
-103
-0.4% -$41.3K
MOH icon
347
Molina Healthcare
MOH
$10.4B
$11.8M 0.04%
32,567
-205
-0.6% -$72.3K
RJF icon
348
Raymond James Financial
RJF
$34.5B
$11.7M 0.04%
104,974
-677
-0.6% -$69.7K
PTC icon
349
PTC
PTC
$16.4B
$11.6M 0.04%
66,381
-417
-0.6% -$64K
IFF icon
350
International Flavors & Fragrances
IFF
$21.7B
$11.6M 0.04%
143,422
-791
-0.5% -$57.2K
12 13
14
15 16

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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.