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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
RF icon
351
Regions Financial
RF
$26.8B
$11.6M 0.04%
598,633
-8,123
-1% -$135K
HOLX
352
DELISTED
Hologic
HOLX
$11.6M 0.04%
162,298
-1,478
-0.9% -$103K
VLTO icon
353
Veralto
VLTO
$23.7B
$11.5M 0.04%
+140,180
New +$10.5M
BLDR icon
354
Builders FirstSource
BLDR
$7.74B
$11.5M 0.04%
+68,932
New +$9.16M
IRM icon
355
Iron Mountain
IRM
$36.2B
$11.4M 0.04%
163,108
-942
-0.6% -$59.1K
CPAY icon
356
Corpay
CPAY
$26.2B
$11.4M 0.04%
40,334
-1,237
-3% -$307K
EXPE icon
357
Expedia Group
EXPE
$37.7B
$11.3M 0.04%
74,477
-3,004
-4% -$368K
ATO icon
358
Atmos Energy
ATO
$28.4B
$11.3M 0.04%
97,163
-975
-1% -$109K
DGX icon
359
Quest Diagnostics
DGX
$26.2B
$11.2M 0.04%
81,564
-1,004
-1% -$132K
VTR icon
360
Ventas
VTR
$47.2B
$11.2M 0.04%
224,773
-1,405
-0.6% -$62.9K
PPL
361
PPL Corp
PPL
$26.3B
$11.2M 0.04%
412,413
-2,557
-0.6% -$64.8K
GPC icon
362
Genuine Parts
GPC
$18.5B
$11.1M 0.04%
80,174
-625
-0.8% -$85.7K
TRGP icon
363
Targa Resources
TRGP
$57.1B
$11.1M 0.04%
127,782
-1,193
-0.9% -$102K
ARE icon
364
Alexandria Real Estate Equities
ARE
$8.32B
$11.1M 0.04%
87,366
-168
-0.2% -$18.1K
DRI icon
365
Darden Restaurants
DRI
$24.9B
$11M 0.04%
67,209
-734
-1% -$111K
WAT icon
366
Waters Corp
WAT
$40.4B
$11M 0.04%
33,419
-327
-1% -$90.3K
GRMN
367
Garmin
GRMN
$60.4B
$11M 0.04%
85,503
-589
-0.7% -$68.3K
BAX icon
368
Baxter International
BAX
$14.4B
$11M 0.04%
283,636
-2,002
-0.7% -$70.8K
INVH icon
369
Invitation Homes
INVH
$17.8B
$11M 0.04%
321,334
-2,010
-0.6% -$65.4K
XLI icon
370
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$10.9M 0.04%
95,751
+71,797
+300% +$7.54M
FE icon
371
FirstEnergy
FE
$27.1B
$10.9M 0.04%
297,441
-1,575
-0.5% -$57K
ALGN icon
372
Align Technology
ALGN
$12.5B
$10.9M 0.04%
39,793
-221
-0.6% -$52.4K
MAS icon
373
Masco
MAS
$14.7B
$10.8M 0.04%
160,596
-1,822
-1% -$106K
CTRA
374
DELISTED
Coterra Energy
CTRA
$10.7M 0.04%
420,181
-5,587
-1% -$150K
AEE icon
375
Ameren
AEE
$29.6B
$10.6M 0.04%
147,034
-809
-0.5% -$61.5K
13 14
15
16 17

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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.