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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
RJF icon
351
Raymond James Financial
RJF
$34.5B
$10.6M 0.04%
105,651
-4,067
-4% -$430K
RF icon
352
Regions Financial
RF
$26.8B
$10.4M 0.04%
606,756
-12,325
-2% -$233K
ATO icon
353
Atmos Energy
ATO
$28.4B
$10.4M 0.04%
98,138
+188
+0.2% +$21.9K
INVH icon
354
Invitation Homes
INVH
$17.8B
$10.2M 0.04%
323,344
-11,079
-3% -$381K
FE icon
355
FirstEnergy
FE
$27.1B
$10.2M 0.04%
299,016
-23,004
-7% -$856K
VRSN icon
356
VeriSign
VRSN
$26.5B
$10.2M 0.04%
50,435
-1,664
-3% -$346K
HWM icon
357
Howmet Aerospace
HWM
$113B
$10.2M 0.04%
220,120
+8,516
+4% +$415K
DGX icon
358
Quest Diagnostics
DGX
$26.2B
$10.1M 0.04%
82,568
-1,534
-2% -$204K
IFF icon
359
International Flavors & Fragrances
IFF
$21.7B
$9.83M 0.04%
144,213
-3,270
-2% -$239K
PPL
360
PPL Corp
PPL
$26.3B
$9.78M 0.04%
414,970
-9,700
-2% -$251K
IRM icon
361
Iron Mountain
IRM
$36.2B
$9.75M 0.04%
164,050
-3,715
-2% -$227K
DRI icon
362
Darden Restaurants
DRI
$24.9B
$9.73M 0.04%
67,943
-1,626
-2% -$258K
FITB
363
Fifth Third Bancorp
FITB
$51.8B
$9.7M 0.04%
383,089
-8,871
-2% -$239K
FSLR icon
364
First Solar
FSLR
$25.7B
$9.7M 0.04%
60,051
+2,898
+5% +$541K
CNP icon
365
CenterPoint Energy
CNP
$26.4B
$9.68M 0.04%
360,506
-8,226
-2% -$238K
J icon
366
Jacobs Solutions
J
$17.2B
$9.66M 0.04%
85,571
-2,654
-3% -$286K
EXPD icon
367
Expeditors International
EXPD
$23.3B
$9.58M 0.04%
83,535
-4,764
-5% -$566K
FDS icon
368
Factset
FDS
$10.1B
$9.54M 0.04%
21,817
-602
-3% -$256K
VTR icon
369
Ventas
VTR
$47.2B
$9.53M 0.04%
226,178
-3,964
-2% -$179K
PTC icon
370
PTC
PTC
$16.4B
$9.46M 0.04%
66,798
+5,521
+9% +$790K
STLD icon
371
Steel Dynamics
STLD
$38.5B
$9.38M 0.04%
87,524
-4,856
-5% -$506K
CF icon
372
CF Industries
CF
$18.4B
$9.3M 0.04%
108,457
-3,675
-3% -$290K
CBOE icon
373
Cboe Global Markets
CBOE
$29.8B
$9.27M 0.04%
59,312
-1,423
-2% -$209K
WAT icon
374
Waters Corp
WAT
$40.4B
$9.25M 0.04%
33,746
-815
-2% -$225K
BRO icon
375
Brown & Brown
BRO
$24B
$9.24M 0.04%
132,318
-3,117
-2% -$222K
13 14
15
16 17

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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.