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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
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$115M 0.41%
217,600
-857
-0.4% -$415K
ROP icon
52
Roper Technologies
ROP
$39.8B
$113M 0.41%
207,981
+4,144
+2% +$2.13M
LIN icon
53
Linde
LIN
$226B
$112M 0.4%
271,780
-3,477
-1% -$1.37M
ABT icon
54
Abbott
ABT
$187B
$111M 0.4%
1,006,018
-15,604
-2% -$1.56M
ASML icon
55
ASML
ASML
$669B
$110M 0.39%
145,135
-1,275
-0.9% -$842K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$101M 0.36%
210,555
-39,626
-16% -$17.7M
WFC icon
57
Wells Fargo
WFC
$264B
$100M 0.36%
2,035,367
-28,029
-1% -$1.21M
CMCSA icon
58
Comcast
CMCSA
$90B
$99.3M 0.36%
2,263,958
-71,849
-3% -$3.08M
DHR icon
59
Danaher
DHR
$144B
$98.8M 0.35%
427,128
-59,294
-12% -$12.6M
INTU icon
60
Intuit
INTU
$89B
$98.1M 0.35%
156,906
-892
-0.6% -$492K
ORCL icon
61
Oracle
ORCL
$423B
$97.2M 0.35%
921,951
-1,820
-0.2% -$199K
PI icon
62
Impinj
PI
$5.6B
$95.1M 0.34%
1,056,370
-53,818
-5% -$3.86M
PFE icon
63
Pfizer
PFE
$153B
$92.9M 0.33%
3,226,955
-20,910
-0.6% -$632K
LMT icon
64
Lockheed Martin
LMT
$136B
$90.6M 0.32%
199,800
-2,709
-1% -$1.2M
QCOM icon
65
Qualcomm
QCOM
$176B
$90.3M 0.32%
624,023
-5,957
-0.9% -$738K
AMGN icon
66
Amgen
AMGN
$222B
$88.3M 0.32%
306,598
-1,413
-0.5% -$385K
TXN icon
67
Texas Instruments
TXN
$261B
$87.3M 0.31%
512,387
-3,290
-0.6% -$510K
CAT icon
68
Caterpillar
CAT
$387B
$86.3M 0.31%
291,753
-1,632
-0.6% -$423K
UNP icon
69
Union Pacific
UNP
$174B
$86.1M 0.31%
350,551
-1,610
-0.5% -$354K
IBM icon
70
IBM
IBM
$224B
$85.7M 0.31%
524,014
-65
-0% -$9.82K
AEP icon
71
American Electric Power
AEP
$68.4B
$83.8M 0.3%
1,031,423
-77,602
-7% -$6.02M
BA icon
72
Boeing
BA
$185B
$83.3M 0.3%
319,422
-1,382
-0.4% -$296K
NVS icon
73
Novartis
NVS
$297B
$82.4M 0.29%
815,804
+82,909
+11% +$8M
PM icon
74
Philip Morris
PM
$295B
$82.1M 0.29%
872,152
-5,724
-0.7% -$527K
MSCI icon
75
MSCI
MSCI
$40.9B
$81.6M 0.29%
144,267
-1,379
-0.9% -$712K
1 2
3
4 5

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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.