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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
AMAT icon
76
Applied Materials
AMAT
$419B
$81.3M 0.29%
501,501
-5,589
-1% -$821K
NOW icon
77
ServiceNow
NOW
$132B
$80.9M 0.29%
572,710
-630
-0.1% -$79.4K
COP icon
78
ConocoPhillips
COP
$147B
$80.8M 0.29%
696,205
-7,794
-1% -$912K
SPGI icon
79
S&P Global
SPGI
$122B
$79.9M 0.29%
181,383
-1,881
-1% -$742K
GE icon
80
GE Aerospace
GE
$381B
$78.7M 0.28%
772,775
-3,788
-0.5% -$351K
HON icon
81
Honeywell
HON
$77.2B
$78.4M 0.28%
396,799
-4,884
-1% -$881K
LOW icon
82
Lowe's Companies
LOW
$122B
$72.4M 0.26%
325,274
-6,712
-2% -$1.36M
UBER icon
83
Uber
UBER
$157B
$70.8M 0.25%
+1,149,536
New +$60.1M
PLD icon
84
Prologis
PLD
$131B
$69.6M 0.25%
521,886
-3,248
-0.6% -$369K
BKNG icon
85
Booking.com
BKNG
$158B
$69.6M 0.25%
490,200
-14,550
-3% -$1.81M
RTX icon
86
RTX Corp
RTX
$303B
$68.6M 0.25%
815,288
-16,040
-2% -$1.27M
T icon
87
AT&T
T
$164B
$67.6M 0.24%
4,030,500
-21,670
-0.5% -$342K
ECL icon
88
Ecolab
ECL
$79.8B
$66.6M 0.24%
335,871
+86,672
+35% +$15.6M
MS icon
89
Morgan Stanley
MS
$338B
$66.3M 0.24%
710,546
-11,662
-2% -$933K
IAU icon
90
iShares Gold Trust
IAU
$64.6B
$66.2M 0.24%
1,695,861
+621,382
+58% +$23.3M
BLK icon
91
Blackrock
BLK
$175B
$66.1M 0.24%
81,440
-746
-0.9% -$521K
ILMN icon
92
Illumina
ILMN
$28.9B
$65.7M 0.24%
484,947
-63,403
-12% -$7.31M
UPS icon
93
United Parcel Service
UPS
$88.7B
$63.8M 0.23%
405,735
-2,620
-0.6% -$396K
SBUX icon
94
Starbucks
SBUX
$120B
$63.6M 0.23%
662,009
-8,257
-1% -$804K
ELV icon
95
Elevance Health
ELV
$86.3B
$62.2M 0.22%
131,907
-1,007
-0.8% -$466K
AXP icon
96
American Express
AXP
$228B
$61.8M 0.22%
329,871
-5,667
-2% -$912K
MDT icon
97
Medtronic
MDT
$114B
$61.2M 0.22%
743,307
-4,999
-0.7% -$381K
DE icon
98
Deere & Co
DE
$164B
$60.8M 0.22%
152,080
-2,249
-1% -$848K
NDAQ icon
99
Nasdaq
NDAQ
$53.7B
$60.5M 0.22%
1,039,760
-12,809
-1% -$675K
BMY icon
100
Bristol-Myers Squibb
BMY
$133B
$59.3M 0.21%
1,156,283
-40,254
-3% -$2.11M
2 3
4
5 6

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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.