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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
ZION icon
526
Zions Bancorporation
ZION
$10.3B
$2.91M 0.01%
83,273
-1,926
-2% -$67.2K
WSM icon
527
Williams-Sonoma
WSM
$29.5B
$2.88M 0.01%
37,088
-360
-1% -$24.8K
GNTX icon
528
Gentex
GNTX
$5.02B
$2.76M 0.01%
84,666
-810
-0.9% -$26K
SEE
529
DELISTED
Sealed Air
SEE
$2.67M 0.01%
81,159
-1,903
-2% -$73.6K
ALK icon
530
Alaska Air
ALK
$5.27B
$2.65M 0.01%
71,514
-2,071
-3% -$93.8K
RL icon
531
Ralph Lauren
RL
$24.2B
$2.64M 0.01%
22,702
-941
-4% -$114K
MHK icon
532
Mohawk Industries
MHK
$9.19B
$2.55M 0.01%
29,710
-697
-2% -$70.2K
OGN icon
533
Organon & Co
OGN
$3.58B
$2.5M 0.01%
143,940
-3,084
-2% -$64.3K
XLI icon
534
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.43M 0.01%
23,954
– –
DXC icon
535
DXC Technology
DXC
$1.74B
$2.41M 0.01%
115,499
-15,653
-12% -$359K
VYM icon
536
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.33M 0.01%
22,549
-175
-0.8% -$18.8K
SASR
537
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.22M 0.01%
103,562
– –
FOX icon
538
Fox Class B
FOX
$23.6B
$2.14M 0.01%
74,156
-4,448
-6% -$136K
XLV icon
539
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.11M 0.01%
16,356
+885
+6% +$117K
IJR icon
540
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.02M 0.01%
21,440
+511
+2% +$51K
GGG icon
541
Graco
GGG
$13.5B
$1.99M 0.01%
+27,337
New +$2.16M
XLE icon
542
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.98M 0.01%
43,820
– –
CHKP icon
543
Check Point Software Technologies
CHKP
$13.4B
$1.97M 0.01%
14,818
-143
-1% -$18.8K
SEIC icon
544
SEI Investments
SEIC
$12.6B
$1.64M 0.01%
27,157
-264
-1% -$16.2K
MC icon
545
Moelis & Co
MC
$4.72B
$1.6M 0.01%
35,420
-345
-1% -$16.2K
QQQ icon
546
Invesco QQQ Trust
QQQ
$479B
$1.6M 0.01%
4,457
+329
+8% +$122K
ACWI icon
547
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.5M 0.01%
16,190
-27
-0.2% -$2.59K
BNL icon
548
Broadstone Net Lease
BNL
$3.93B
$1.44M 0.01%
100,462
– –
XLU icon
549
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.41M 0.01%
48,018
-566
-1% -$18.2K
NWS icon
550
News Corp Class B
NWS
$17.6B
$1.36M 0.01%
64,928
-2,630
-4% -$54.5K
20 21
22
23 24

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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.