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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
-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
(-5.2%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
630
New
8
Increased
56
Reduced
506
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$41.5M |
| 2 |
Airbnb
ABNB
|
+$33.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$30.8M |
| 4 |
Kenvue
KVUE
|
+$22.4M |
| 5 |
American Electric Power
AEP
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$43.1M |
| 2 |
Microsoft
MSFT
|
+$35M |
| 3 |
Estee Lauder
EL
|
+$24.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
CarMax
KMX
$8.34B
| $6.29M | 0.02% |
88,931
-2,083
| -2% | -$171K |
|
452
Insulet
PODD
$9.91B
| $6.26M | 0.02% |
39,246
-848
| -2% | -$190K |
|
|
IPG
453
DELISTED
Interpublic Group of Companies
IPG
| $6.2M | 0.02% |
216,372
-6,005
| -3% | -$200K |
|
454
Jack Henry & Associates
JKHY
$11B
| $6.19M | 0.02% |
40,963
-961
| -2% | -$155K |
|
455
Hormel Foods
HRL
$13.6B
| $6.19M | 0.02% |
162,742
-3,894
| -2% | -$153K |
|
456
Kimco Realty
KIM
$16.2B
| $6.13M | 0.02% |
348,438
-8,172
| -2% | -$159K |
|
457
Match Group
MTCH
$8.43B
| $6.12M | 0.02% |
156,312
-3,880
| -2% | -$172K |
|
458
UDR
UDR
$12.1B
| $6.08M | 0.02% |
170,534
-7,705
| -4% | -$307K |
|
459
Incyte
INCY
$24.6B
| $6.04M | 0.02% |
104,548
-1,972
| -2% | -$124K |
|
460
Bio-Techne
TECH
$11.2B
| $6.02M | 0.02% |
88,495
-2,075
| -2% | -$164K |
|
461
Pentair
PNR
$10.7B
| $6.01M | 0.02% |
92,810
-2,082
| -2% | -$140K |
|
462
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $5.97M | 0.02% |
119,800
-6,010
| -5% | -$315K |
|
|
DAY
463
DELISTED
Dayforce
DAY
| $5.93M | 0.02% |
87,470
-1,716
| -2% | -$121K |
|
464
Brown-Forman Class B
BF.B
$12.9B
| $5.93M | 0.02% |
102,845
-2,412
| -2% | -$160K |
|
465
Rollins
ROL
$17.9B
| $5.9M | 0.02% |
158,023
+24,782
| +19% | +$1M |
|
466
NiSource
NI
$20B
| $5.73M | 0.02% |
232,292
-5,334
| -2% | -$144K |
|
467
AES
AES
$10.5B
| $5.73M | 0.02% |
377,017
-8,036
| -2% | -$153K |
|
468
Camden Property Trust
CPT
$11B
| $5.68M | 0.02% |
60,017
-1,401
| -2% | -$149K |
|
469
Vanguard Information Technology ETF
VGT
$147B
| $5.66M | 0.02% |
109,192
-520
| -0.5% | -$28.3K |
|
470
KeyCorp
KEY
$24.3B
| $5.66M | 0.02% |
526,083
-11,956
| -2% | -$132K |
|
471
Charles River Laboratories
CRL
$13.2B
| $5.65M | 0.02% |
28,821
-624
| -2% | -$128K |
|
472
Healthpeak Properties
DOC
$14.4B
| $5.65M | 0.02% |
307,500
-7,175
| -2% | -$147K |
|
473
C.H. Robinson
CHRW
$17.3B
| $5.64M | 0.02% |
65,447
-1,537
| -2% | -$143K |
|
474
Henry Schein
HSIC
$9.82B
| $5.62M | 0.02% |
75,691
-3,437
| -4% | -$265K |
|
475
Caesars Entertainment
CZR
$6.13B
| $5.61M | 0.02% |
121,013
-2,789
| -2% | -$148K |
|
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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.