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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
LKQ icon
426
LKQ Corp
LKQ
$6.22B
$7.45M 0.03%
150,395
+4,316
+3% +$231K
CAG icon
427
Conagra Brands
CAG
$7.07B
$7.42M 0.03%
270,610
-5,845
-2% -$180K
WRB icon
428
W.R. Berkley
WRB
$26.3B
$7.28M 0.03%
172,044
-1,734
-1% -$71.8K
PAYC icon
429
Paycom
PAYC
$9.62B
$7.26M 0.03%
28,006
-279
-1% -$85K
SWK icon
430
Stanley Black & Decker
SWK
$15.5B
$7.22M 0.03%
86,356
-1,969
-2% -$182K
SYF icon
431
Synchrony
SYF
$25.4B
$7.19M 0.03%
235,061
-11,487
-5% -$382K
SJM icon
432
J.M. Smucker
SJM
$12.6B
$7.18M 0.03%
58,403
-3,913
-6% -$556K
FVRR icon
433
Fiverr
FVRR
$327M
$7.17M 0.03%
293,062
-74,397
-20% -$2.09M
STX icon
434
Seagate
STX
$182B
$7.15M 0.03%
108,414
-2,377
-2% -$153K
LDOS icon
435
Leidos
LDOS
$17.5B
$7.12M 0.03%
77,206
-2,809
-4% -$264K
CFG icon
436
Citizens Financial Group
CFG
$30.6B
$7.11M 0.03%
265,478
-12,951
-5% -$370K
APA icon
437
APA Corp
APA
$14.4B
$7.1M 0.03%
172,714
-4,816
-3% -$198K
CE icon
438
Celanese
CE
$4.88B
$7.06M 0.03%
56,258
-1,319
-2% -$162K
IP icon
439
International Paper
IP
$21.9B
$6.92M 0.03%
195,087
-5,167
-3% -$176K
LNT icon
440
Alliant Energy
LNT
$17.7B
$6.88M 0.03%
142,055
-2,564
-2% -$133K
ZBRA icon
441
Zebra Technologies
ZBRA
$17.9B
$6.83M 0.03%
28,857
-730
-2% -$198K
NDSN icon
442
Nordson
NDSN
$17.2B
$6.79M 0.03%
30,433
-533
-2% -$128K
VTRS icon
443
Viatris
VTRS
$18.7B
$6.66M 0.03%
674,989
-15,950
-2% -$166K
MOS icon
444
The Mosaic Company
MOS
$7.46B
$6.65M 0.03%
186,776
-5,384
-3% -$207K
TAP icon
445
Molson Coors Class B
TAP
$7.93B
$6.63M 0.03%
104,333
-3,675
-3% -$239K
LYV icon
446
Live Nation Entertainment
LYV
$43B
$6.62M 0.03%
79,696
-3,102
-4% -$270K
L icon
447
Loews
L
$23.3B
$6.58M 0.03%
103,942
-4,875
-4% -$304K
EVRG icon
448
Evergy
EVRG
$18.9B
$6.56M 0.03%
129,367
-3,012
-2% -$171K
MGM icon
449
MGM Resorts International
MGM
$10.9B
$6.54M 0.03%
177,962
-15,745
-8% -$696K
AOS icon
450
A.O. Smith
AOS
$8.48B
$6.41M 0.03%
96,968
-1,872
-2% -$133K
16 17
18
19 20

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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.