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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 | |
|---|---|---|---|---|---|---|
476
Allegion
ALLE
$14.3B
| $6.26M | 0.02% |
49,390
-302
| -0.6% | -$32.3K |
|
477
MarketAxess Holdings
MKTX
$5.72B
| $6.2M | 0.02% |
21,174
-4
| -0% | -$967 |
|
478
Regency Centers
REG
$13.9B
| $6.17M | 0.02% |
92,113
-597
| -0.6% | -$36.9K |
|
479
APA Corp
APA
$14.3B
| $6.15M | 0.02% |
171,337
-1,377
| -0.8% | -$52K |
|
480
NiSource
NI
$20B
| $6.14M | 0.02% |
231,398
-894
| -0.4% | -$23K |
|
481
Qorvo
QRVO
$8.55B
| $6.14M | 0.02% |
54,554
-655
| -1% | -$63.2K |
|
482
Healthpeak Properties
DOC
$14.2B
| $6.05M | 0.02% |
305,600
-1,900
| -0.6% | -$33.4K |
|
483
F5
FFIV
$23.6B
| $5.97M | 0.02% |
33,353
+17
| +0.1% | +$2.77K |
|
484
Eastman Chemical
EMN
$8.57B
| $5.95M | 0.02% |
66,231
-410
| -0.6% | -$32.7K |
|
|
WRK
485
DELISTED
WestRock Company
WRK
| $5.95M | 0.02% |
143,228
-828
| -0.6% | -$31.8K |
|
486
Camden Property Trust
CPT
$10.9B
| $5.92M | 0.02% |
59,643
-374
| -0.6% | -$34.6K |
|
|
DAY
487
DELISTED
Dayforce
DAY
| $5.85M | 0.02% |
87,130
-340
| -0.4% | -$23.2K |
|
488
Brown-Forman Class B
BF.B
$12.8B
| $5.84M | 0.02% |
102,214
-631
| -0.6% | -$36.1K |
|
489
Globe Life
GL
$14.2B
| $5.82M | 0.02% |
47,843
-1,034
| -2% | -$122K |
|
490
Huntington Ingalls Industries
HII
$13B
| $5.77M | 0.02% |
22,220
-220
| -1% | -$51.3K |
|
491
Paycom
PAYC
$9.6B
| $5.73M | 0.02% |
27,717
-289
| -1% | -$61.1K |
|
492
Boston Properties
BXP
$10.8B
| $5.7M | 0.02% |
81,244
-466
| -0.6% | -$27.5K |
|
493
Henry Schein
HSIC
$9.93B
| $5.66M | 0.02% |
74,747
-944
| -1% | -$66.1K |
|
494
Caesars Entertainment
CZR
$6.09B
| $5.65M | 0.02% |
120,499
-514
| -0.4% | -$22.8K |
|
495
C.H. Robinson
CHRW
$16.8B
| $5.63M | 0.02% |
65,162
-285
| -0.4% | -$23.9K |
|
496
Match Group
MTCH
$8.5B
| $5.54M | 0.02% |
151,837
-4,475
| -3% | -$151K |
|
497
Bath & Body Works
BBWI
$3.9B
| $5.54M | 0.02% |
128,342
-1,655
| -1% | -$55.9K |
|
498
Etsy
ETSY
$7.3B
| $5.42M | 0.02% |
66,891
-2,255
| -3% | -$161K |
|
499
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$4.23M
| $5.29M | 0.02% |
+332,099
| New | +$4.61M |
|
|
VPU
500
Vanguard Utilities ETF
VPU
$8.41B
| $5.26M | 0.02% |
+38,386
| New | +$5.07M |
|
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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.