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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
MRSH
101
Marsh
MRSH
$90.7B
$53M 0.21%
278,763
-6,996
-2% -$1.34M
GILD icon
102
Gilead Sciences
GILD
$165B
$53M 0.21%
706,842
-16,914
-2% -$1.3M
TRNO icon
103
Terreno Realty
TRNO
$7.45B
$51.5M 0.2%
905,879
+2,500
+0.3% +$149K
NDAQ icon
104
Nasdaq
NDAQ
$53.6B
$51.1M 0.2%
1,052,569
-32,942
-3% -$1.67M
AXP icon
105
American Express
AXP
$228B
$50.1M 0.2%
335,538
-15,071
-4% -$2.47M
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$50M 0.2%
116,968
-8,286
-7% -$3.69M
ADI icon
107
Analog Devices
ADI
$189B
$49.4M 0.2%
282,215
-8,881
-3% -$1.64M
CB icon
108
Chubb
CB
$133B
$48.7M 0.19%
233,994
-7,390
-3% -$1.49M
ETN icon
109
Eaton
ETN
$173B
$48.2M 0.19%
225,859
-5,445
-2% -$1.17M
CI icon
110
Cigna
CI
$73.5B
$47.9M 0.19%
167,603
-3,849
-2% -$1.1M
LRCX icon
111
Lam Research
LRCX
$386B
$47.6M 0.19%
759,450
-23,990
-3% -$1.58M
SCHW
112
Charles Schwab
SCHW
$188B
$46.6M 0.18%
849,144
-19,308
-2% -$1.17M
BDX icon
113
Becton Dickinson
BDX
$48.7B
$46.6M 0.18%
180,134
-567
-0.3% -$153K
ZTS icon
114
Zoetis
ZTS
$30.9B
$45.9M 0.18%
263,886
-7,003
-3% -$1.27M
PGR icon
115
Progressive
PGR
$124B
$45.9M 0.18%
329,314
-7,779
-2% -$1.02M
C icon
116
Citigroup
C
$227B
$44.8M 0.18%
1,089,570
-37,481
-3% -$1.65M
CHX
117
DELISTED
ChampionX
CHX
$43.7M 0.17%
1,227,215
+157,070
+15% +$5.58M
BSX icon
118
Boston Scientific
BSX
$73.5B
$43.5M 0.17%
823,154
-3,924
-0.5% -$206K
AMT icon
119
American Tower
AMT
$79B
$43.1M 0.17%
262,259
-5,972
-2% -$1.09M
BX icon
120
Blackstone
BX
$113B
$43M 0.17%
401,153
+398,221
+13,582% +$41.5M
MU icon
121
Micron Technology
MU
$992B
$42.3M 0.17%
621,330
-14,008
-2% -$938K
MO icon
122
Altria Group
MO
$110B
$42.2M 0.17%
1,004,050
-29,682
-3% -$1.31M
ECL icon
123
Ecolab
ECL
$79.3B
$42.2M 0.17%
249,199
+23,700
+11% +$4.31M
CME icon
124
CME Group
CME
$94.8B
$41.6M 0.16%
207,756
-4,696
-2% -$933K
TMUS icon
125
T-Mobile US
TMUS
$190B
$40.9M 0.16%
292,023
-40,362
-12% -$5.59M
3 4
5
6 7

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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.