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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
EDD
626
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
– –
-11,400
Closed -$48.6K
EPD icon
627
Enterprise Products Partners
EPD
$82.2B
– –
-7,500
Closed -$205K
FXN icon
628
First Trust Energy AlphaDEX Fund
FXN
$386M
– –
-10,527
Closed -$183K
IUSV icon
629
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-2,796
Closed -$209K
IUSG icon
630
iShares Core S&P US Growth ETF
IUSG
$33.8B
– –
-2,289
Closed -$217K
OGN icon
631
Organon & Co
OGN
$3.58B
– –
-143,940
Closed -$2.5M
SCHF icon
632
Schwab International Equity ETF
SCHF
$68.3B
– –
-34,378
Closed -$584K
SDY icon
633
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,905
Closed -$219K
SEDG icon
634
SolarEdge
SEDG
$1.98B
– –
-31,792
Closed -$4.12M
SEE
635
DELISTED
Sealed Air
SEE
– –
-81,159
Closed -$2.67M
UI icon
636
Ubiquiti
UI
$34.5B
– –
-3,250
Closed -$472K
VNQ icon
637
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-4,009
Closed -$303K
VXF icon
638
Vanguard Extended Market ETF
VXF
$31.8B
– –
-2,151
Closed -$308K
XLK icon
639
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-6,500
Closed -$533K
YUMC icon
640
Yum China
YUMC
$16.5B
– –
-3,776
Closed -$210K
ATVI
641
DELISTED
Activision Blizzard
ATVI
– –
-402,132
Closed -$37.7M
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.