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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
GEN icon
476
Gen Digital
GEN
$17.5B
$5.59M 0.02%
316,300
-10,933
-3% -$213K
REG icon
477
Regency Centers
REG
$13.9B
$5.51M 0.02%
92,710
+4,185
+5% +$264K
FFIV icon
478
F5
FFIV
$23.6B
$5.37M 0.02%
33,336
-1,450
-4% -$227K
BWA icon
479
BorgWarner
BWA
$14.1B
$5.33M 0.02%
132,131
-21,036
-14% -$891K
GL icon
480
Globe Life
GL
$14.2B
$5.31M 0.02%
48,877
-2,246
-4% -$251K
QRVO icon
481
Qorvo
QRVO
$8.55B
$5.27M 0.02%
55,209
-2,429
-4% -$248K
TFX icon
482
Teleflex
TFX
$5.91B
$5.19M 0.02%
26,414
-607
-2% -$138K
ALLE icon
483
Allegion
ALLE
$14.3B
$5.18M 0.02%
49,692
-1,253
-2% -$141K
WRK
484
DELISTED
WestRock Company
WRK
$5.16M 0.02%
144,056
-3,290
-2% -$108K
EMN icon
485
Eastman Chemical
EMN
$8.53B
$5.11M 0.02%
66,641
-1,979
-3% -$164K
WYNN icon
486
Wynn Resorts
WYNN
$10.7B
$5.03M 0.02%
54,437
-5,136
-9% -$515K
JNPR
487
DELISTED
Juniper Networks
JNPR
$5.02M 0.02%
180,639
-4,366
-2% -$126K
BXP icon
488
Boston Properties
BXP
$10.9B
$4.86M 0.02%
81,710
-945
-1% -$60.5K
HAS icon
489
Hasbro
HAS
$13.7B
$4.85M 0.02%
73,308
-1,647
-2% -$109K
FMC icon
490
FMC
FMC
$1.31B
$4.82M 0.02%
71,915
-1,817
-2% -$157K
AAL icon
491
American Airlines Group
AAL
$10.2B
$4.7M 0.02%
367,257
-8,322
-2% -$129K
PNW icon
492
Pinnacle West Capital
PNW
$12.1B
$4.69M 0.02%
63,692
-1,462
-2% -$116K
CTLT
493
DELISTED
CATALENT, INC.
CTLT
$4.61M 0.02%
101,330
-2,272
-2% -$106K
HII icon
494
Huntington Ingalls Industries
HII
$13B
$4.59M 0.02%
22,440
-537
-2% -$119K
CPB icon
495
Campbell Soup
CPB
$6.73B
$4.55M 0.02%
110,838
-4,841
-4% -$212K
MKTX icon
496
MarketAxess Holdings
MKTX
$5.72B
$4.52M 0.02%
21,178
-492
-2% -$119K
ETSY icon
497
Etsy
ETSY
$7.33B
$4.47M 0.02%
69,146
-1,817
-3% -$143K
FOXA icon
498
Fox Class A
FOXA
$26B
$4.45M 0.02%
142,596
-12,186
-8% -$400K
RHI icon
499
Robert Half
RHI
$4.31B
$4.41M 0.02%
60,192
-1,849
-3% -$140K
BBWI icon
500
Bath & Body Works
BBWI
$3.84B
$4.39M 0.02%
129,997
-3,039
-2% -$110K
18 19
20
21 22

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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.