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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 | |
|---|---|---|---|---|---|---|
451
Alliant Energy
LNT
$17.7B
| $7.31M | 0.03% |
142,545
+490
| +0.3% | +$24.4K |
|
452
Viatris
VTRS
$18.7B
| $7.27M | 0.03% |
670,945
-4,044
| -0.6% | -$38.7K |
|
453
AES
AES
$10.5B
| $7.21M | 0.03% |
374,676
-2,341
| -0.6% | -$38.1K |
|
454
Gen Digital
GEN
$17.5B
| $7.19M | 0.03% |
314,961
-1,339
| -0.4% | -$26.5K |
|
455
LKQ Corp
LKQ
$6.22B
| $7.14M | 0.03% |
149,483
-912
| -0.6% | -$42.6K |
|
456
Loews
L
$23.3B
| $7.12M | 0.03% |
102,262
-1,680
| -2% | -$112K |
|
457
International Paper
IP
$21.9B
| $7.01M | 0.03% |
193,889
-1,198
| -0.6% | -$41.9K |
|
|
IPG
458
DELISTED
Interpublic Group of Companies
IPG
| $6.98M | 0.03% |
213,950
-2,422
| -1% | -$72.9K |
|
459
Mitsubishi UFJ Financial
MUFG
$251B
| $6.94M | 0.02% |
+805,670
| New | +$6.8M |
|
460
Rollins
ROL
$17.9B
| $6.85M | 0.02% |
156,824
-1,199
| -0.8% | -$46.7K |
|
461
Bio-Techne
TECH
$11.2B
| $6.82M | 0.02% |
88,344
-151
| -0.2% | -$9.95K |
|
462
CarMax
KMX
$8.34B
| $6.8M | 0.02% |
88,633
-298
| -0.3% | -$20K |
|
463
Charles River Laboratories
CRL
$13.2B
| $6.77M | 0.02% |
28,655
-166
| -0.6% | -$32.6K |
|
464
Pentair
PNR
$10.7B
| $6.71M | 0.02% |
92,338
-472
| -0.5% | -$30.5K |
|
465
Evergy
EVRG
$18.9B
| $6.71M | 0.02% |
128,574
-793
| -0.6% | -$39.9K |
|
466
Jack Henry & Associates
JKHY
$11B
| $6.65M | 0.02% |
40,683
-280
| -0.7% | -$42.9K |
|
467
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $6.64M | 0.02% |
119,740
-60
| -0.1% | -$3.04K |
|
468
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
| $6.62M | 0.02% |
+232,205
| New | +$5.93M |
|
469
PLAYSTUDIOS Inc
MYPS
$86.3M
| $6.57M | 0.02% |
2,423,198
| – | – |
|
470
Vanguard Information Technology ETF
VGT
$147B
| $6.55M | 0.02% |
108,312
-880
| -0.8% | -$49K |
|
471
Teleflex
TFX
$5.89B
| $6.54M | 0.02% |
26,249
-165
| -0.6% | -$35.3K |
|
472
Incyte
INCY
$24.6B
| $6.52M | 0.02% |
103,907
-641
| -0.6% | -$36.3K |
|
473
The Mosaic Company
MOS
$7.46B
| $6.52M | 0.02% |
182,573
-4,203
| -2% | -$148K |
|
474
UDR
UDR
$12.1B
| $6.48M | 0.02% |
169,192
-1,342
| -0.8% | -$46.7K |
|
475
Molson Coors Class B
TAP
$7.93B
| $6.33M | 0.02% |
103,437
-896
| -0.9% | -$53.9K |
|
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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.