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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
IXC icon
601
iShares Global Energy ETF
IXC
$2.72B
$276K ﹤0.01%
7,069
– –
MXCT icon
602
MaxCyte
MXCT
$130M
$267K ﹤0.01%
56,795
+543
+1% +$2.11K
TSM icon
603
TSMC
TSM
$2.17T
$267K ﹤0.01%
2,565
– –
BG icon
604
Bunge Global
BG
$21.6B
$264K ﹤0.01%
2,616
-82,059
-97% -$8.6M
BAC.PRL icon
605
Bank of America Series L
BAC.PRL
$4B
– –
0
– –
VUG icon
606
Vanguard Morningstar Growth ETF
VUG
$230B
$256K ﹤0.01%
4,950
– –
EME icon
607
Emcor
EME
$35.7B
$252K ﹤0.01%
1,170
– –
XSD icon
608
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$246K ﹤0.01%
+1,095
New +$215K
VVX icon
609
V2X
VVX
$2.6B
$243K ﹤0.01%
5,240
– –
CAL icon
610
Caleres
CAL
$486M
$226K ﹤0.01%
7,341
– –
DVY icon
611
iShares Select Dividend ETF
DVY
$23.6B
$220K ﹤0.01%
1,875
-40
-2% -$4.4K
TM icon
612
Toyota
TM
$224B
$209K ﹤0.01%
+1,140
New +$208K
IYZ icon
613
iShares US Telecommunications ETF
IYZ
$1.22B
$209K ﹤0.01%
+9,184
New +$197K
TWLO icon
614
Twilio
TWLO
$38B
$206K ﹤0.01%
+2,715
New +$169K
MKC.V icon
615
McCormick & Company Voting
MKC.V
$14B
$201K ﹤0.01%
2,955
-45
-2% -$2.97K
FVCB icon
616
FVCBankcorp
FVCB
$333M
$192K ﹤0.01%
13,500
– –
NSYS icon
617
Nortech Systems
NSYS
$40.9M
$172K ﹤0.01%
18,229
– –
XERS icon
618
Xeris Biopharma Holdings
XERS
$1.46B
$120K ﹤0.01%
51,243
– –
SOFI icon
619
SoFi Technologies
SOFI
$23.4B
$103K ﹤0.01%
10,346
– –
CTLP
620
DELISTED
Cantaloupe
CTLP
$79.7K ﹤0.01%
10,750
– –
GORO icon
621
Goldgroup Mining Inc.
GORO
$186M
$13K ﹤0.01%
34,642
– –
AKLI
622
DELISTED
Akili Inc
AKLI
$10.5K ﹤0.01%
21,630
– –
ALK icon
623
Alaska Air
ALK
$5.27B
– –
-71,514
Closed -$2.65M
BBEU icon
624
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
– –
-11,219
Closed -$570K
DXC icon
625
DXC Technology
DXC
$1.74B
– –
-115,499
Closed -$2.41M
22 23 24
25
26

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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.