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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
SLB icon
26
SLB Ltd
SLB
$75B
$171M 0.68%
2,933,280
-86,529
-3% -$5.02M
CDNS icon
27
Cadence Design Systems
CDNS
$93.4B
$160M 0.63%
681,099
-8,383
-1% -$1.96M
ABBV icon
28
AbbVie
ABBV
$435B
$154M 0.61%
1,033,315
-24,230
-2% -$3.56M
MRK icon
29
Merck
MRK
$318B
$153M 0.6%
1,485,135
-31,745
-2% -$3.42M
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$126B
$150M 0.59%
430,638
+14,744
+4% +$5.16M
NEE icon
31
NextEra Energy
NEE
$177B
$148M 0.59%
2,586,547
-48,493
-2% -$3.36M
VZ icon
32
Verizon
VZ
$196B
$137M 0.54%
4,237,551
+13,286
+0.3% +$449K
TJX icon
33
TJX Companies
TJX
$178B
$134M 0.53%
1,510,969
+1,451
+0.1% +$128K
EOG icon
34
EOG Resources
EOG
$70.7B
$132M 0.52%
1,039,104
-63,715
-6% -$8.11M
ADBE icon
35
Adobe
ADBE
$105B
$132M 0.52%
258,310
-7,639
-3% -$4.01M
WMT icon
36
Walmart Inc
WMT
$890B
$130M 0.51%
2,431,527
-13,854
-0.6% -$737K
KO icon
37
Coca-Cola
KO
$375B
$129M 0.51%
2,305,169
-51,897
-2% -$3.11M
CSCO icon
38
Cisco
CSCO
$479B
$128M 0.5%
2,375,637
-65,730
-3% -$3.55M
KAI icon
39
Kadant
KAI
$3.99B
$127M 0.5%
564,292
-654
-0.1% -$142K
NKE icon
40
Nike
NKE
$61.9B
$127M 0.5%
1,328,347
-71,202
-5% -$7.32M
DIS icon
41
Walt Disney
DIS
$181B
$127M 0.5%
1,563,021
-144,120
-8% -$12.3M
ISRG icon
42
Intuitive Surgical
ISRG
$134B
$120M 0.47%
410,787
+2,856
+0.7% +$892K
SHEL icon
43
Shell
SHEL
$245B
$120M 0.47%
1,861,468
-2,423
-0.1% -$151K
CVS icon
44
CVS Health
CVS
$122B
$117M 0.46%
1,671,426
+153,620
+10% +$10.9M
MCD icon
45
McDonald's
MCD
$195B
$113M 0.44%
427,157
-10,574
-2% -$3.02M
CRM icon
46
Salesforce
CRM
$158B
$111M 0.44%
549,214
-15,610
-3% -$3.37M
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$111M 0.44%
218,457
-4,922
-2% -$2.62M
BAC icon
48
Bank of America
BAC
$442B
$108M 0.43%
3,938,851
-102,403
-3% -$3.03M
PFE icon
49
Pfizer
PFE
$153B
$108M 0.43%
3,247,865
-75,422
-2% -$2.67M
IVV icon
50
iShares Core S&P 500 ETF
IVV
$904B
$107M 0.42%
250,181
+68,889
+38% +$30.8M
1
2
3 4 5

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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.