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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
ENPH icon
376
Enphase Energy
ENPH
$5.41B
$9.22M 0.04%
76,725
-2,193
-3% -$312K
TYL icon
377
Tyler Technologies
TYL
$13B
$9.21M 0.04%
23,852
-467
-2% -$183K
LUV icon
378
Southwest Airlines
LUV
$22B
$9.19M 0.04%
339,558
-7,526
-2% -$246K
BG icon
379
Bunge Global
BG
$21.6B
$9.17M 0.04%
84,675
-1,960
-2% -$215K
PHM icon
380
Pultegroup
PHM
$24.8B
$9.14M 0.04%
123,469
-5,595
-4% -$446K
MRO
381
DELISTED
Marathon Oil Corporation
MRO
$9.11M 0.04%
340,459
-14,837
-4% -$384K
AKAM icon
382
Akamai
AKAM
$16.9B
$9.1M 0.04%
85,440
-2,118
-2% -$211K
EG icon
383
Everest Group
EG
$14.2B
$9.07M 0.04%
24,398
+504
+2% +$183K
CINF icon
384
Cincinnati Financial
CINF
$26.7B
$9.06M 0.04%
88,588
-3,053
-3% -$319K
GRMN
385
Garmin
GRMN
$60.4B
$9.06M 0.04%
86,092
-1,945
-2% -$205K
OMC icon
386
Omnicom Group
OMC
$23.2B
$9.06M 0.04%
121,590
-3,722
-3% -$307K
PFG icon
387
Principal Financial Group
PFG
$24.4B
$9.01M 0.04%
125,000
-4,887
-4% -$379K
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
$9M 0.04%
404,601
-9,218
-2% -$245K
NTAP icon
389
NetApp
NTAP
$39B
$8.99M 0.04%
118,500
-4,554
-4% -$352K
VTI icon
390
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8.9M 0.04%
41,920
+10,003
+31% +$2.21M
COO icon
391
Cooper Companies
COO
$14.9B
$8.87M 0.04%
111,508
-2,492
-2% -$230K
BALL icon
392
Ball Corp
BALL
$16.6B
$8.86M 0.04%
177,896
-3,856
-2% -$210K
IEX icon
393
IDEX
IEX
$17.2B
$8.84M 0.03%
42,496
-983
-2% -$213K
SWKS icon
394
Skyworks Solutions
SWKS
$10.4B
$8.83M 0.03%
89,596
-1,963
-2% -$209K
K
395
DELISTED
Kellanova
K
$8.82M 0.03%
157,806
+79
+0.1% +$4.7K
ARE icon
396
Alexandria Real Estate Equities
ARE
$8.32B
$8.76M 0.03%
87,534
-3,040
-3% -$353K
CMS icon
397
CMS Energy
CMS
$21.7B
$8.71M 0.03%
163,981
-3,802
-2% -$220K
TXT icon
398
Textron
TXT
$15.3B
$8.7M 0.03%
111,337
-4,686
-4% -$349K
MAS icon
399
Masco
MAS
$14.7B
$8.68M 0.03%
162,418
-3,383
-2% -$195K
JBHT icon
400
JB Hunt Transport Services
JBHT
$25B
$8.65M 0.03%
45,891
-1,810
-4% -$348K
14 15
16
17 18

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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.