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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
IWD icon
601
iShares Russell 1000 Value ETF
IWD
$84.2B
$233K ﹤0.01%
1,535
– –
VUG icon
602
Vanguard Morningstar Growth ETF
VUG
$230B
$225K ﹤0.01%
4,950
-3,648
-42% -$172K
TSM icon
603
TSMC
TSM
$2.17T
$223K ﹤0.01%
2,565
-3,349
-57% -$317K
SDY icon
604
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$219K ﹤0.01%
+1,905
New +$233K
IUSG icon
605
iShares Core S&P US Growth ETF
IUSG
$33.8B
$217K ﹤0.01%
+2,289
New +$225K
CAL icon
606
Caleres
CAL
$486M
$211K ﹤0.01%
+7,341
New +$195K
YUMC icon
607
Yum China
YUMC
$16.5B
$210K ﹤0.01%
3,776
-442
-10% -$24.7K
IUSV icon
608
iShares Core S&P US Value ETF
IUSV
$27.8B
$209K ﹤0.01%
+2,796
New +$219K
DVY icon
609
iShares Select Dividend ETF
DVY
$23.6B
$206K ﹤0.01%
1,915
-15
-0.8% -$1.71K
EPD icon
610
Enterprise Products Partners
EPD
$82B
$205K ﹤0.01%
+7,500
New +$201K
FXN icon
611
First Trust Energy AlphaDEX Fund
FXN
$386M
$183K ﹤0.01%
10,527
– –
MXCT icon
612
MaxCyte
MXCT
$130M
$176K ﹤0.01%
56,252
+8,871
+19% +$35.7K
FVCB icon
613
FVCBankcorp
FVCB
$333M
$173K ﹤0.01%
13,500
– –
NSYS icon
614
Nortech Systems
NSYS
$40.9M
$169K ﹤0.01%
18,229
– –
XERS icon
615
Xeris Biopharma Holdings
XERS
$1.46B
$95.3K ﹤0.01%
51,243
– –
SOFI icon
616
SoFi Technologies
SOFI
$23.4B
$82.7K ﹤0.01%
10,346
– –
CTLP
617
DELISTED
Cantaloupe
CTLP
$67.2K ﹤0.01%
10,750
– –
EDD
618
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$48.6K ﹤0.01%
11,400
– –
GORO icon
619
Goldgroup Mining Inc.
GORO
$186M
$14.8K ﹤0.01%
34,642
– –
AKLI
620
DELISTED
Akili Inc
AKLI
$11.9K ﹤0.01%
21,630
– –
AAP icon
621
Advance Auto Parts
AAP
$3.36B
– –
-34,191
Closed -$2.4M
CYRX icon
622
CryoPort
CYRX
$751M
– –
-153,377
Closed -$2.65M
LNC icon
623
Lincoln National
LNC
$8.75B
– –
-88,765
Closed -$2.29M
NWL icon
624
Newell Brands
NWL
$2.51B
– –
-216,783
Closed -$1.89M
SGOL icon
625
abrdn Physical Gold Shares ETF
SGOL
$7.49B
– –
-64,235
Closed -$1.18M
22 23 24
25
26

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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.