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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
SYK icon
101
Stryker
SYK
$131B
$59.3M 0.21%
198,097
-988
-0.5% -$277K
ADP icon
102
Automatic Data Processing
ADP
$108B
$58.8M 0.21%
252,434
-2,680
-1% -$624K
LRCX icon
103
Lam Research
LRCX
$386B
$58.5M 0.21%
746,360
-13,090
-2% -$892K
SCHW
104
Charles Schwab
SCHW
$189B
$58.1M 0.21%
844,696
-4,448
-0.5% -$257K
GILD icon
105
Gilead Sciences
GILD
$165B
$56.9M 0.2%
702,187
-4,655
-0.7% -$362K
AMT icon
106
American Tower
AMT
$78.9B
$56.3M 0.2%
260,719
-1,540
-0.6% -$291K
MDLZ icon
107
Mondelez International
MDLZ
$78.6B
$55.9M 0.2%
772,173
-3,117
-0.4% -$214K
TRNO icon
108
Terreno Realty
TRNO
$7.41B
$55.9M 0.2%
892,311
-13,568
-1% -$772K
ADI icon
109
Analog Devices
ADI
$189B
$55.4M 0.2%
279,138
-3,077
-1% -$549K
C icon
110
Citigroup
C
$228B
$55.4M 0.2%
1,076,236
-13,334
-1% -$590K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$55.2M 0.2%
116,070
-898
-0.8% -$400K
ETN icon
112
Eaton
ETN
$173B
$54.1M 0.19%
224,514
-1,345
-0.6% -$297K
MU icon
113
Micron Technology
MU
$989B
$52.8M 0.19%
618,916
-2,414
-0.4% -$179K
CGNX icon
114
Cognex
CGNX
$10.8B
$52.8M 0.19%
1,264,460
-432,492
-25% -$16.6M
MRSH
115
Marsh
MRSH
$91.1B
$52.4M 0.19%
276,601
-2,162
-0.8% -$418K
BX icon
116
Blackstone
BX
$112B
$52.4M 0.19%
400,044
-1,109
-0.3% -$120K
CB icon
117
Chubb
CB
$134B
$52.3M 0.19%
231,261
-2,733
-1% -$598K
PGR icon
118
Progressive
PGR
$125B
$52.1M 0.19%
327,014
-2,300
-0.7% -$360K
ZTS icon
119
Zoetis
ZTS
$30.3B
$51.6M 0.18%
261,561
-2,325
-0.9% -$412K
PANW icon
120
Palo Alto Networks
PANW
$311B
$51.4M 0.18%
348,372
+3,056
+0.9% +$409K
CI icon
121
Cigna
CI
$73.7B
$49.3M 0.18%
164,682
-2,921
-2% -$854K
BSX icon
122
Boston Scientific
BSX
$73.3B
$47.3M 0.17%
817,964
-5,190
-0.6% -$277K
TMUS icon
123
T-Mobile US
TMUS
$188B
$45.7M 0.16%
285,301
-6,722
-2% -$995K
TGT icon
124
Target
TGT
$69.1B
$45.4M 0.16%
318,818
-7,338
-2% -$896K
FISV
125
Fiserv Inc
FISV
$27.5B
$44.6M 0.16%
335,426
-7,319
-2% -$898K
3 4
5
6 7

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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.