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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 | |
|---|---|---|---|---|---|---|
551
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $1.96M | 0.01% |
+24,859
| New | +$1.8M |
|
552
Moelis & Co
MC
$4.72B
| $1.94M | 0.01% |
34,575
-845
| -2% | -$39.7K |
|
553
iShares US Pharmaceuticals ETF
IHE
$1.66B
| $1.88M | 0.01% |
+30,432
| New | +$1.79M |
|
554
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $1.74M | 0.01% |
41,598
-2,222
| -5% | -$95K |
|
555
Broadstone Net Lease
BNL
$3.93B
| $1.73M | 0.01% |
100,462
| – | – |
|
556
SEI Investments
SEIC
$12.6B
| $1.68M | 0.01% |
26,510
-647
| -2% | -$37.7K |
|
557
News Corp Class B
NWS
$17.6B
| $1.65M | 0.01% |
64,133
-795
| -1% | -$18K |
|
558
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.64M | 0.01% |
16,127
-63
| -0.4% | -$6.03K |
|
559
FirstService
FSV
$6.27B
| $1.45M | 0.01% |
8,950
| – | – |
|
560
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.42M | 0.01% |
18,768
-904
| -5% | -$63.9K |
|
|
BFS
561
Saul Centers
BFS
$839M
| $1.38M | ﹤0.01% |
35,164
-200
| -0.6% | -$7.33K |
|
562
Colliers International
CIGI
$5.11B
| $1.19M | ﹤0.01% |
9,370
-425
| -4% | -$43.6K |
|
563
Eagle Bancorp
EGBN
$843M
| $1.13M | ﹤0.01% |
37,435
-2,350
| -6% | -$55.5K |
|
564
Xometry
XMTR
$5.19B
| $1.12M | ﹤0.01% |
31,306
-10,000
| -24% | -$214K |
|
565
WillScot Mobile Mini Holdings
WSC
$4.18B
| $1.08M | ﹤0.01% |
24,261
| – | – |
|
566
CrowdStrike
CRWD
$229B
| $982K | ﹤0.01% |
15,384
+2,000
| +15% | +$105K |
|
567
Ingles Markets
IMKTA
$1.62B
| $952K | ﹤0.01% |
11,019
-1
| -0% | -$81 |
|
568
iShares S&P 500 Value ETF
IVE
$50B
| $796K | ﹤0.01% |
4,578
| – | – |
|
569
Amdocs
DOX
$6.22B
| $782K | ﹤0.01% |
8,900
| – | – |
|
570
Donaldson
DCI
$11.2B
| $765K | ﹤0.01% |
+11,700
| New | +$713K |
|
571
Vanguard Energy ETF
VDE
$10.3B
| $751K | ﹤0.01% |
6,401
-700
| -10% | -$83.9K |
|
572
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $744K | ﹤0.01% |
10,324
-52
| -0.5% | -$3.6K |
|
573
Energy Transfer Partners
ET
$70.9B
| $716K | ﹤0.01% |
51,848
-444
| -0.8% | -$6.03K |
|
574
SPDR Gold Trust
GLD
$143B
| $708K | ﹤0.01% |
3,702
+559
| +18% | +$102K |
|
575
Diageo
DEO
$54B
| $678K | ﹤0.01% |
4,654
| – | – |
|
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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.