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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
IWF icon
551
iShares Russell 1000 Growth ETF
IWF
$127B
$1.31M 0.01%
19,672
-1,596
-8% -$110K
FSV icon
552
FirstService
FSV
$6.27B
$1.3M 0.01%
8,950
-425
-5% -$64.9K
BFS
553
Saul Centers
BFS
$839M
$1.25M ﹤0.01%
35,364
– –
XLC icon
554
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.18M ﹤0.01%
18,034
– –
WSC icon
555
WillScot Mobile Mini Holdings
WSC
$4.18B
$1.01M ﹤0.01%
24,261
– –
CIGI icon
556
Colliers International
CIGI
$5.11B
$933K ﹤0.01%
9,795
-280
-3% -$30.1K
VDE icon
557
Vanguard Energy ETF
VDE
$10.3B
$900K ﹤0.01%
7,101
-12
-0.2% -$1.47K
EGBN icon
558
Eagle Bancorp
EGBN
$843M
$853K ﹤0.01%
39,785
-50
-0.1% -$1.22K
IMKTA icon
559
Ingles Markets
IMKTA
$1.62B
$830K ﹤0.01%
11,020
+105
+1% +$8.45K
DOX icon
560
Amdocs
DOX
$6.22B
$752K ﹤0.01%
8,900
– –
ET icon
561
Energy Transfer Partners
ET
$70.9B
$734K ﹤0.01%
52,292
-112
-0.2% -$1.49K
XLP icon
562
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$714K ﹤0.01%
10,376
– –
IVE icon
563
iShares S&P 500 Value ETF
IVE
$50B
$704K ﹤0.01%
4,578
-465
-9% -$75.2K
XMTR icon
564
Xometry
XMTR
$5.19B
$701K ﹤0.01%
41,306
– –
DEO icon
565
Diageo
DEO
$54B
$694K ﹤0.01%
4,654
-223
-5% -$37.3K
MKL icon
566
Markel Group
MKL
$22.8B
$648K ﹤0.01%
440
– –
SCHA icon
567
Schwab U.S Small- Cap ETF
SCHA
$23B
$648K ﹤0.01%
31,280
– –
XLF icon
568
State Street Financial Select Sector SPDR ETF
XLF
$59B
$638K ﹤0.01%
19,224
– –
SCHF icon
569
Schwab International Equity ETF
SCHF
$68.3B
$584K ﹤0.01%
34,378
-1,456
-4% -$25.7K
VONG icon
570
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$582K ﹤0.01%
8,500
– –
BBEU icon
571
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$570K ﹤0.01%
11,219
-3,006
-21% -$160K
CRWD icon
572
CrowdStrike
CRWD
$229B
$560K ﹤0.01%
13,384
+1,120
+9% +$43.5K
BUD icon
573
AB InBev
BUD
$164B
$559K ﹤0.01%
10,115
– –
GLD icon
574
SPDR Gold Trust
GLD
$143B
$539K ﹤0.01%
3,143
+805
+34% +$144K
XLK icon
575
State Street Technology Select Sector SPDR ETF
XLK
$122B
$533K ﹤0.01%
6,500
– –
21 22
23
24 25

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Kayne Anderson Rudnick Investment Management
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Alyeska Investment Group
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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.