We are live on ! Find out more
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
UHS icon
501
Universal Health Services
UHS
$10B
$4.39M 0.02%
34,929
-1,273
-4% -$174K
NWSA icon
502
News Corp Class A
NWSA
$15.5B
$4.3M 0.02%
214,132
-5,019
-2% -$102K
AIZ icon
503
Assurant
AIZ
$14B
$4.28M 0.02%
29,804
-774
-3% -$106K
BIO icon
504
Bio-Rad Laboratories Class A
BIO
$9.45B
$4.21M 0.02%
11,740
-539
-4% -$208K
SCHB icon
505
Schwab US Broad Market ETF
SCHB
$44.9B
$4.18M 0.02%
251,571
– –
WHR icon
506
Whirlpool
WHR
$2.85B
$4.12M 0.02%
30,815
-711
-2% -$100K
XRAY icon
507
Dentsply Sirona
XRAY
$2.34B
$4.12M 0.02%
120,605
-3,229
-3% -$123K
SEDG icon
508
SolarEdge
SEDG
$2.05B
$4.12M 0.02%
31,792
-622
-2% -$119K
EFA icon
509
iShares MSCI EAFE ETF
EFA
$80.2B
$4.03M 0.02%
58,478
-4,150
-7% -$297K
NCLH icon
510
Norwegian Cruise Line
NCLH
$8.61B
$3.94M 0.02%
239,231
-4,882
-2% -$90.1K
BEN icon
511
Franklin Resources
BEN
$17B
$3.93M 0.02%
159,872
-4,366
-3% -$118K
FRT icon
512
Federal Realty Investment Trust
FRT
$10.1B
$3.82M 0.02%
42,116
-814
-2% -$80.2K
GNRC icon
513
Generac Holdings
GNRC
$12.7B
$3.81M 0.02%
34,987
-791
-2% -$97.8K
TPR icon
514
Tapestry
TPR
$33B
$3.75M 0.01%
130,294
-3,055
-2% -$112K
BRK.A icon
515
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.72M 0.01%
7
– –
VOO icon
516
Vanguard S&P 500 ETF
VOO
$1.03T
$3.68M 0.01%
9,371
-100
-1% -$40.9K
IVZ icon
517
Invesco
IVZ
$13.9B
$3.66M 0.01%
252,171
-11,404
-4% -$184K
HUBB icon
518
Hubbell
HUBB
$27.5B
$3.53M 0.01%
11,275
– –
PARA
519
DELISTED
Paramount Global Class B
PARA
$3.51M 0.01%
271,769
-20,207
-7% -$299K
YETI icon
520
Yeti Holdings
YETI
$3.89B
$3.4M 0.01%
70,418
-14,474
-17% -$644K
VFC icon
521
VF Corp
VFC
$5.9B
$3.28M 0.01%
185,796
-4,252
-2% -$80.9K
CMA
522
DELISTED
Comerica
CMA
$3.08M 0.01%
74,072
-1,675
-2% -$79.4K
MEDP icon
523
Medpace
MEDP
$16.8B
$3.03M 0.01%
12,518
-121
-1% -$30.9K
DVA icon
524
DaVita
DVA
$11.6B
$3.02M 0.01%
31,895
-1,559
-5% -$159K
DECK icon
525
Deckers Outdoor
DECK
$12.9B
$3.01M 0.01%
35,118
-396
-1% -$35.5K
19 20
21
22 23

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM

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.