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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
UNP icon
76
Union Pacific
UNP
$174B
$71.7M 0.28%
352,161
-8,098
-2% -$1.76M
AMAT icon
77
Applied Materials
AMAT
$415B
$70.2M 0.28%
507,090
-17,800
-3% -$2.55M
QCOM icon
78
Qualcomm
QCOM
$170B
$70M 0.28%
629,980
-13,686
-2% -$1.59M
HON icon
79
Honeywell
HON
$77B
$69.9M 0.28%
401,683
-10,193
-2% -$1.86M
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$69.4M 0.27%
1,196,537
-34,992
-3% -$2.14M
LOW icon
81
Lowe's Companies
LOW
$123B
$69M 0.27%
331,986
-13,939
-4% -$3.14M
GE icon
82
GE Aerospace
GE
$380B
$68.5M 0.27%
776,563
-18,494
-2% -$1.66M
SPGI icon
83
S&P Global
SPGI
$121B
$67M 0.26%
183,264
-5,799
-3% -$2.28M
NOW icon
84
ServiceNow
NOW
$132B
$64.1M 0.25%
573,340
-12,695
-2% -$1.45M
UPS icon
85
United Parcel Service
UPS
$89.1B
$63.7M 0.25%
408,355
-10,301
-2% -$1.78M
BKNG icon
86
Booking.com
BKNG
$160B
$62.3M 0.25%
504,750
-29,625
-6% -$3.59M
BA icon
87
Boeing
BA
$184B
$61.5M 0.24%
320,804
-6,801
-2% -$1.49M
ADP icon
88
Automatic Data Processing
ADP
$109B
$61.4M 0.24%
255,114
-5,982
-2% -$1.46M
SBUX icon
89
Starbucks
SBUX
$119B
$61.2M 0.24%
670,266
-17,376
-3% -$1.71M
PI icon
90
Impinj
PI
$5.39B
$61.1M 0.24%
1,110,188
+1,370
+0.1% +$93K
T icon
91
AT&T
T
$165B
$60.9M 0.24%
4,052,170
-93,005
-2% -$1.36M
RTX icon
92
RTX Corp
RTX
$302B
$59.8M 0.24%
831,328
-21,091
-2% -$1.81M
MS icon
93
Morgan Stanley
MS
$338B
$59M 0.23%
722,208
-32,017
-4% -$2.78M
PLD icon
94
Prologis
PLD
$132B
$58.9M 0.23%
525,134
-11,950
-2% -$1.46M
MDT icon
95
Medtronic
MDT
$114B
$58.6M 0.23%
748,306
-17,165
-2% -$1.44M
DE icon
96
Deere & Co
DE
$164B
$58.2M 0.23%
154,329
-1,830
-1% -$755K
ELV icon
97
Elevance Health
ELV
$86.2B
$57.9M 0.23%
132,914
-3,932
-3% -$1.78M
SYK icon
98
Stryker
SYK
$133B
$54.4M 0.21%
199,085
-4,412
-2% -$1.27M
MDLZ icon
99
Mondelez International
MDLZ
$78.5B
$53.8M 0.21%
775,290
-18,540
-2% -$1.34M
BLK icon
100
Blackrock
BLK
$175B
$53.1M 0.21%
82,186
-7,237
-8% -$5.06M
2 3
4
5 6

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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.