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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
CBOE icon
376
Cboe Global Markets
CBOE
$29.8B
$10.5M 0.04%
58,964
-348
-0.6% -$59.6K
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
$10.5M 0.04%
402,399
-2,202
-0.5% -$49.2K
COO icon
378
Cooper Companies
COO
$14.9B
$10.5M 0.04%
110,948
-560
-0.5% -$47K
OMC icon
379
Omnicom Group
OMC
$23.2B
$10.5M 0.04%
121,101
-489
-0.4% -$38.6K
CCL icon
380
Carnival Corporation Ltd
CCL
$38B
$10.4M 0.04%
562,797
-3,432
-0.6% -$49.8K
EXPD icon
381
Expeditors International
EXPD
$23.3B
$10.4M 0.04%
81,616
-1,919
-2% -$226K
MKC icon
382
McCormick & Company Non-Voting
MKC
$14.3B
$10.3M 0.04%
151,095
+2,330
+2% +$152K
HBAN icon
383
Huntington Bancshares
HBAN
$35.6B
$10.3M 0.04%
812,408
-6,490
-0.8% -$71K
FDS icon
384
Factset
FDS
$10.1B
$10.3M 0.04%
21,596
-221
-1% -$99.5K
FSLR icon
385
First Solar
FSLR
$25.7B
$10.3M 0.04%
59,684
-367
-0.6% -$56.1K
NTAP icon
386
NetApp
NTAP
$39B
$10.3M 0.04%
116,632
-1,868
-2% -$150K
CNP icon
387
CenterPoint Energy
CNP
$26.4B
$10.2M 0.04%
358,323
-2,183
-0.6% -$60.7K
VRSN icon
388
VeriSign
VRSN
$26.5B
$10.2M 0.04%
49,618
-817
-2% -$170K
BALL icon
389
Ball Corp
BALL
$16.6B
$10.2M 0.04%
176,930
-966
-0.5% -$49.8K
AXON
390
Axon Enterprise
AXON
$48.4B
$10.2M 0.04%
39,347
-155
-0.4% -$34.9K
LVS icon
391
Las Vegas Sands
LVS
$29.4B
$10.1M 0.04%
206,211
+21,440
+12% +$1.01M
NRG icon
392
NRG Energy
NRG
$25B
$10.1M 0.04%
195,595
-4,370
-2% -$198K
ENPH icon
393
Enphase Energy
ENPH
$5.41B
$10.1M 0.04%
76,358
-367
-0.5% -$38.9K
STLD icon
394
Steel Dynamics
STLD
$38.5B
$10M 0.04%
84,968
-2,556
-3% -$285K
SWKS icon
395
Skyworks Solutions
SWKS
$10.4B
$10M 0.04%
89,038
-558
-0.6% -$54.6K
AKAM icon
396
Akamai
AKAM
$16.9B
$9.97M 0.04%
84,255
-1,185
-1% -$132K
TYL icon
397
Tyler Technologies
TYL
$13B
$9.91M 0.04%
23,706
-146
-0.6% -$58.4K
NTRS icon
398
Northern Trust
NTRS
$34.4B
$9.76M 0.03%
115,693
-707
-0.6% -$52.3K
LUV icon
399
Southwest Airlines
LUV
$22B
$9.75M 0.03%
337,496
-2,062
-0.6% -$53.6K
VTI icon
400
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.73M 0.03%
41,018
-902
-2% -$199K
14 15
16
17 18

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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.