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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
HBAN icon
401
Huntington Bancshares
HBAN
$35.6B
$8.52M 0.03%
818,898
-11,583
-1% -$130K
LVS icon
402
Las Vegas Sands
LVS
$29.4B
$8.47M 0.03%
184,771
-4,286
-2% -$232K
MAA icon
403
Mid-America Apartment Communities
MAA
$15.4B
$8.44M 0.03%
65,584
-1,557
-2% -$225K
EPAM icon
404
EPAM Systems
EPAM
$5.02B
$8.33M 0.03%
32,579
-733
-2% -$181K
AVY icon
405
Avery Dennison
AVY
$13.5B
$8.29M 0.03%
45,395
-1,196
-3% -$217K
EQT icon
406
EQT Corp
EQT
$33.8B
$8.29M 0.03%
204,290
-4,755
-2% -$197K
WDC icon
407
Western Digital
WDC
$151B
$8.21M 0.03%
237,926
-5,576
-2% -$176K
TSN icon
408
Tyson Foods
TSN
$20.1B
$8.16M 0.03%
161,707
-3,793
-2% -$202K
NTRS icon
409
Northern Trust
NTRS
$34.4B
$8.09M 0.03%
116,400
-3,455
-3% -$261K
EXPE icon
410
Expedia Group
EXPE
$37.7B
$7.99M 0.03%
77,481
-4,554
-6% -$503K
POOL icon
411
Pool Corp
POOL
$7.27B
$7.94M 0.03%
22,291
-519
-2% -$189K
AXON
412
Axon Enterprise
AXON
$48.4B
$7.86M 0.03%
39,502
-876
-2% -$172K
UAL icon
413
United Airlines
UAL
$40.2B
$7.8M 0.03%
184,359
-4,315
-2% -$218K
RVTY icon
414
Revvity
RVTY
$12.9B
$7.78M 0.03%
70,276
-2,387
-3% -$281K
CCL icon
415
Carnival Corporation Ltd
CCL
$38B
$7.77M 0.03%
566,229
-11,588
-2% -$192K
PKG icon
416
Packaging Corp of America
PKG
$22.7B
$7.76M 0.03%
50,542
-1,194
-2% -$174K
MYPS icon
417
PLAYSTUDIOS Inc
MYPS
$86.3M
$7.71M 0.03%
2,423,198
– –
NRG icon
418
NRG Energy
NRG
$25B
$7.7M 0.03%
199,965
-4,342
-2% -$164K
ESS icon
419
Essex Property Trust
ESS
$18.2B
$7.65M 0.03%
36,077
-846
-2% -$198K
LW icon
420
Lamb Weston
LW
$7.12B
$7.61M 0.03%
82,280
-1,865
-2% -$189K
BBY icon
421
Best Buy
BBY
$17.4B
$7.58M 0.03%
109,164
-2,792
-2% -$216K
AMCR icon
422
Amcor
AMCR
$21.8B
$7.58M 0.03%
165,421
-3,877
-2% -$187K
TRMB icon
423
Trimble
TRMB
$13.6B
$7.52M 0.03%
139,584
-2,940
-2% -$156K
DPZ icon
424
Domino's
DPZ
$11.5B
$7.47M 0.03%
19,726
-604
-3% -$232K
HST icon
425
Host Hotels & Resorts
HST
$15.5B
$7.46M 0.03%
464,359
-9,791
-2% -$163K
15 16
17
18 19

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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.