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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
SWK icon
426
Stanley Black & Decker
SWK
$15.5B
$8.5M 0.03%
86,606
+250
+0.3% +$22K
CF icon
427
CF Industries
CF
$18.4B
$8.48M 0.03%
106,725
-1,732
-2% -$138K
BBY icon
428
Best Buy
BBY
$17.4B
$8.47M 0.03%
108,203
-961
-0.9% -$67.7K
PODD icon
429
Insulet
PODD
$9.91B
$8.46M 0.03%
39,008
-238
-0.6% -$40.8K
LDOS icon
430
Leidos
LDOS
$17.5B
$8.31M 0.03%
76,813
-393
-0.5% -$40K
K
431
DELISTED
Kellanova
K
$8.24M 0.03%
147,328
-10,478
-7% -$548K
PKG icon
432
Packaging Corp of America
PKG
$22.7B
$8.16M 0.03%
50,065
-477
-0.9% -$75.1K
WRB icon
433
W.R. Berkley
WRB
$26.3B
$8.07M 0.03%
171,207
-837
-0.5% -$38.2K
DPZ icon
434
Domino's
DPZ
$11.5B
$8.03M 0.03%
19,485
-241
-1% -$90.4K
FVRR icon
435
Fiverr
FVRR
$327M
$8.02M 0.03%
294,722
+1,660
+0.6% +$41.1K
NDSN icon
436
Nordson
NDSN
$17.2B
$7.99M 0.03%
30,255
-178
-0.6% -$41.3K
KIM icon
437
Kimco Realty
KIM
$16.2B
$7.91M 0.03%
371,420
+22,982
+7% +$434K
MRO
438
DELISTED
Marathon Oil Corporation
MRO
$7.9M 0.03%
326,924
-13,535
-4% -$349K
XLU icon
439
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$7.88M 0.03%
248,940
+200,922
+418% +$6.14M
ZBRA icon
440
Zebra Technologies
ZBRA
$17.9B
$7.84M 0.03%
28,690
-167
-0.6% -$38.1K
AOS icon
441
A.O. Smith
AOS
$8.48B
$7.82M 0.03%
94,903
-2,065
-2% -$152K
AMCR icon
442
Amcor
AMCR
$21.8B
$7.78M 0.03%
161,476
-3,945
-2% -$181K
MGM icon
443
MGM Resorts International
MGM
$10.9B
$7.71M 0.03%
172,650
-5,312
-3% -$208K
CAG icon
444
Conagra Brands
CAG
$7.07B
$7.71M 0.03%
268,997
-1,613
-0.6% -$45.2K
SJM icon
445
J.M. Smucker
SJM
$12.6B
$7.63M 0.03%
60,392
+1,989
+3% +$230K
RVTY icon
446
Revvity
RVTY
$12.9B
$7.59M 0.03%
69,436
-840
-1% -$81K
UAL icon
447
United Airlines
UAL
$40.2B
$7.56M 0.03%
183,212
-1,147
-0.6% -$45.1K
LYV icon
448
Live Nation Entertainment
LYV
$43B
$7.55M 0.03%
80,665
+969
+1% +$83.4K
KEY icon
449
KeyCorp
KEY
$24.3B
$7.55M 0.03%
524,004
-2,079
-0.4% -$24.7K
TRMB icon
450
Trimble
TRMB
$13.6B
$7.39M 0.03%
138,965
-619
-0.4% -$29.5K
16 17
18
19 20

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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.