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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 | |
|---|---|---|---|---|---|---|
|
JNPR
501
DELISTED
Juniper Networks
JNPR
| $5.25M | 0.02% |
178,121
-2,518
| -1% | -$69.2K |
|
502
News Corp Class A
NWSA
$15.4B
| $5.22M | 0.02% |
212,596
-1,536
| -0.7% | -$33.4K |
|
503
Robert Half
RHI
$4.37B
| $5.2M | 0.02% |
59,156
-1,036
| -2% | -$82.3K |
|
504
Universal Health Services
UHS
$10.2B
| $5.2M | 0.02% |
34,081
-848
| -2% | -$114K |
|
505
Hormel Foods
HRL
$13.6B
| $5.2M | 0.02% |
161,792
-950
| -0.6% | -$31K |
|
506
American Airlines Group
AAL
$9.93B
| $5.02M | 0.02% |
365,074
-2,183
| -0.6% | -$27.4K |
|
507
Assurant
AIZ
$14.2B
| $4.95M | 0.02% |
29,377
-427
| -1% | -$67.9K |
|
508
Wynn Resorts
WYNN
$10.6B
| $4.89M | 0.02% |
53,629
-808
| -1% | -$71.6K |
|
509
Norwegian Cruise Line
NCLH
$8.52B
| $4.76M | 0.02% |
237,746
-1,485
| -0.6% | -$23.8K |
|
510
Invesco Leisure and Entertainment ETF
PEJ
$306M
| $4.76M | 0.02% |
+113,587
| New | +$4.39M |
|
511
Campbell Soup
CPB
$6.69B
| $4.75M | 0.02% |
109,977
-861
| -0.8% | -$35.4K |
|
512
Tapestry
TPR
$33.3B
| $4.71M | 0.02% |
128,026
-2,268
| -2% | -$69.8K |
|
513
BorgWarner
BWA
$14.1B
| $4.71M | 0.02% |
131,305
-826
| -0.6% | -$29.5K |
|
514
Franklin Resources
BEN
$17B
| $4.69M | 0.02% |
157,479
-2,393
| -1% | -$59.5K |
|
515
Schwab US Broad Market ETF
SCHB
$44.8B
| $4.67M | 0.02% |
251,571
| – | – |
|
516
Pinnacle West Capital
PNW
$12B
| $4.55M | 0.02% |
63,345
-347
| -0.5% | -$25.5K |
|
|
CTLT
517
DELISTED
CATALENT, INC.
CTLT
| $4.52M | 0.02% |
100,702
-628
| -0.6% | -$25.4K |
|
518
FMC
FMC
$1.31B
| $4.51M | 0.02% |
71,492
-423
| -0.6% | -$24.5K |
|
519
Invesco
IVZ
$14B
| $4.48M | 0.02% |
251,124
-1,047
| -0.4% | -$15.1K |
|
520
Generac Holdings
GNRC
$12.2B
| $4.44M | 0.02% |
34,317
-670
| -2% | -$73.5K |
|
521
iShares MSCI EAFE ETF
EFA
$79.8B
| $4.39M | 0.02% |
58,281
-197
| -0.3% | -$13.9K |
|
522
Federal Realty Investment Trust
FRT
$10.2B
| $4.33M | 0.02% |
41,998
-118
| -0.3% | -$11.1K |
|
523
Dentsply Sirona
XRAY
$2.32B
| $4.27M | 0.02% |
119,946
-659
| -0.5% | -$20.9K |
|
524
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.25M | 0.02% |
9,726
+355
| +4% | +$145K |
|
525
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $4.17M | 0.01% |
57,368
+39,334
| +218% | +$2.71M |
|
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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.