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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
+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
Cap. Flow
-$178M
Cap. Flow %
-0.64%
Top 10 Hldgs %
30.89%
Holding
641
New
21
Increased
53
Reduced
511
Closed
19

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$60.1M
2
LULU icon
lululemon athletica
LULU
+$27.8M
3
IAU icon
iShares Gold Trust
IAU
+$23.3M
4
ECL icon
Ecolab
ECL
+$15.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.5M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$56M
2
ATVI
Activision Blizzard
ATVI
+$37.7M
3
AAPL icon
Apple
AAPL
+$20.7M
4
NVDA icon
NVIDIA
NVDA
+$18.7M
5
IVV icon
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
CMA
526
DELISTED
Comerica
CMA
$4.11M 0.01%
73,665
-407
-0.5% -$18.4K
FOXA icon
527
Fox Class A
FOXA
$26.6B
$4.1M 0.01%
138,104
-4,492
-3% -$136K
PARA
528
DELISTED
Paramount Global Class B
PARA
$3.99M 0.01%
269,653
-2,116
-0.8% -$28.3K
BIO icon
529
Bio-Rad Laboratories Class A
BIO
$9.48B
$3.78M 0.01%
11,692
-48
-0.4% -$15K
MEDP icon
530
Medpace
MEDP
$16.8B
$3.75M 0.01%
12,219
-299
-2% -$80.7K
WHR icon
531
Whirlpool
WHR
$2.75B
$3.73M 0.01%
30,641
-174
-0.6% -$20.3K
HAS icon
532
Hasbro
HAS
$13.3B
$3.72M 0.01%
72,851
-457
-0.6% -$23.1K
ZION icon
533
Zions Bancorporation
ZION
$10.3B
$3.63M 0.01%
82,756
-517
-0.6% -$18.7K
VFC icon
534
VF Corp
VFC
$5.86B
$3.47M 0.01%
184,649
-1,147
-0.6% -$19.7K
DVA icon
535
DaVita
DVA
$11.7B
$3.32M 0.01%
31,717
-178
-0.6% -$16.4K
WSM icon
536
Williams-Sonoma
WSM
$29.5B
$3.29M 0.01%
32,640
-4,448
-12% -$385K
BRK.A icon
537
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.26M 0.01%
6
-1
-14% -$534K
RL icon
538
Ralph Lauren
RL
$24.2B
$3.2M 0.01%
22,207
-495
-2% -$61.3K
YETI icon
539
Yeti Holdings
YETI
$3.99B
$3.15M 0.01%
60,864
-9,554
-14% -$423K
DECK icon
540
Deckers Outdoor
DECK
$13.3B
$3.1M 0.01%
27,810
-7,308
-21% -$743K
MHK icon
541
Mohawk Industries
MHK
$9.19B
$3.06M 0.01%
29,526
-184
-0.6% -$16.1K
XLF icon
542
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.84M 0.01%
75,615
+56,391
+293% +$1.95M
SASR
543
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.82M 0.01%
103,562
– –
GNTX icon
544
Gentex
GNTX
$5.02B
$2.7M 0.01%
82,647
-2,019
-2% -$62.4K
VYM icon
545
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.51M 0.01%
22,448
-101
-0.4% -$10.6K
GGG icon
546
Graco
GGG
$13.5B
$2.32M 0.01%
26,735
-602
-2% -$47.3K
CHKP icon
547
Check Point Software Technologies
CHKP
$13.4B
$2.21M 0.01%
14,464
-354
-2% -$50K
IJR icon
548
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.1M 0.01%
19,436
-2,004
-9% -$193K
FOX icon
549
Fox Class B
FOX
$23.6B
$2.04M 0.01%
73,695
-461
-0.6% -$12.9K
QQQ icon
550
Invesco QQQ Trust
QQQ
$479B
$2.03M 0.01%
4,964
+507
+11% +$192K
20 21
22
23 24

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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.