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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
(+10%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
641
New
21
Increased
53
Reduced
511
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$60.1M |
| 2 |
lululemon athletica
LULU
|
+$27.8M |
| 3 |
iShares Gold Trust
IAU
|
+$23.3M |
| 4 |
Ecolab
ECL
|
+$15.6M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$56M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$37.7M |
| 3 |
Apple
AAPL
|
+$20.7M |
| 4 |
NVIDIA
NVDA
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Principal Financial Group
PFG
$24.4B
| $9.64M | 0.03% |
122,525
-2,475
| -2% | -$179K |
|
402
EPAM Systems
EPAM
$5.02B
| $9.58M | 0.03% |
32,231
-348
| -1% | -$88.3K |
|
403
Western Digital
WDC
$151B
| $9.49M | 0.03% |
239,628
+1,702
| +0.7% | +$59.6K |
|
404
Albemarle
ALB
$15.5B
| $9.47M | 0.03% |
65,554
-408
| -0.6% | -$56K |
|
405
CMS Energy
CMS
$21.7B
| $9.46M | 0.03% |
162,982
-999
| -0.6% | -$55.8K |
|
406
Brown & Brown
BRO
$24B
| $9.38M | 0.03% |
131,952
-366
| -0.3% | -$26.2K |
|
407
Seagate
STX
$182B
| $9.28M | 0.03% |
108,671
+257
| +0.2% | +$19.2K |
|
408
IDEX
IEX
$17.2B
| $9.17M | 0.03% |
42,244
-252
| -0.6% | -$50.8K |
|
409
Jacobs Solutions
J
$17.2B
| $9.13M | 0.03% |
85,037
-534
| -0.6% | -$58.1K |
|
410
Avery Dennison
AVY
$13.5B
| $9.11M | 0.03% |
45,085
-310
| -0.7% | -$57.9K |
|
411
Jabil
JBL
$35.3B
| $9.11M | 0.03% |
+71,472
| New | +$9.1M |
|
412
Cincinnati Financial
CINF
$26.7B
| $9.1M | 0.03% |
87,959
-629
| -0.7% | -$63.8K |
|
413
JB Hunt Transport Services
JBHT
$25B
| $9.09M | 0.03% |
45,518
-373
| -0.8% | -$69.1K |
|
414
EQT Corp
EQT
$33.8B
| $8.92M | 0.03% |
230,774
+26,484
| +13% | +$1.07M |
|
415
Host Hotels & Resorts
HST
$15.5B
| $8.9M | 0.03% |
456,890
-7,469
| -2% | -$128K |
|
416
Essex Property Trust
ESS
$18.2B
| $8.89M | 0.03% |
35,853
-224
| -0.6% | -$49.4K |
|
417
Synchrony
SYF
$25.4B
| $8.84M | 0.03% |
231,482
-3,579
| -2% | -$113K |
|
418
Textron
TXT
$15.3B
| $8.81M | 0.03% |
109,490
-1,847
| -2% | -$143K |
|
419
Lamb Weston
LW
$7.12B
| $8.79M | 0.03% |
81,283
-997
| -1% | -$96K |
|
420
Mid-America Apartment Communities
MAA
$15.4B
| $8.76M | 0.03% |
65,183
-401
| -0.6% | -$51K |
|
421
Pool Corp
POOL
$7.27B
| $8.75M | 0.03% |
21,946
-345
| -2% | -$121K |
|
422
Celanese
CE
$4.88B
| $8.69M | 0.03% |
55,944
-314
| -0.6% | -$41K |
|
423
Citizens Financial Group
CFG
$30.6B
| $8.63M | 0.03% |
260,435
-5,043
| -2% | -$139K |
|
424
Tyson Foods
TSN
$20.1B
| $8.63M | 0.03% |
160,533
-1,174
| -0.7% | -$57K |
|
425
Everest Group
EG
$14.2B
| $8.58M | 0.03% |
24,275
-123
| -0.5% | -$47.6K |
|
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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.