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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
PANW icon
126
Palo Alto Networks
PANW
$314B
$40.5M 0.16%
345,316
-4,112
-1% -$487K
SO icon
127
Southern Company
SO
$105B
$40M 0.16%
618,475
-14,296
-2% -$992K
SNPS icon
128
Synopsys
SNPS
$78.8B
$39.4M 0.16%
85,751
-2,087
-2% -$934K
FISV
129
Fiserv Inc
FISV
$27.8B
$38.7M 0.15%
342,745
-14,729
-4% -$1.81M
DUK icon
130
Duke Energy
DUK
$94.5B
$38.5M 0.15%
436,601
-10,180
-2% -$933K
EQIX icon
131
Equinix
EQIX
$103B
$38.2M 0.15%
52,634
-1,202
-2% -$931K
ATVI
132
DELISTED
Activision Blizzard
ATVI
$37.7M 0.15%
402,132
-9,426
-2% -$860K
IAU icon
133
iShares Gold Trust
IAU
$65.1B
$37.6M 0.15%
1,074,479
-205,283
-16% -$7.49M
AON icon
134
Aon
AON
$75.7B
$37M 0.15%
114,228
-3,466
-3% -$1.15M
ITW icon
135
Illinois Tool Works
ITW
$83.9B
$37M 0.15%
160,497
-4,469
-3% -$1.09M
PYPL icon
136
PayPal
PYPL
$50.5B
$36.9M 0.15%
631,434
-24,829
-4% -$1.62M
APD icon
137
Air Products & Chemicals
APD
$68.6B
$36.4M 0.14%
128,346
-2,836
-2% -$832K
NOC icon
138
Northrop Grumman
NOC
$82.1B
$36.1M 0.14%
81,954
-2,867
-3% -$1.26M
TGT icon
139
Target
TGT
$69B
$36.1M 0.14%
326,156
-63,438
-16% -$8.05M
CSX icon
140
CSX Corp
CSX
$92.8B
$36M 0.14%
1,171,114
-43,807
-4% -$1.39M
ICE icon
141
Intercontinental Exchange
ICE
$84.5B
$35.4M 0.14%
321,806
-272
-0.1% -$31.2K
KLAC icon
142
KLA
KLAC
$252B
$35.2M 0.14%
768,510
-20,760
-3% -$996K
FDX icon
143
FedEx
FDX
$76.9B
$34.9M 0.14%
131,864
-3,098
-2% -$805K
MPC icon
144
Marathon Petroleum
MPC
$90B
$34.6M 0.14%
228,313
-19,377
-8% -$2.7M
HUM icon
145
Humana
HUM
$46.3B
$34.3M 0.14%
70,469
-2,228
-3% -$1.05M
SHW icon
146
Sherwin-Williams
SHW
$88.1B
$33.9M 0.13%
132,980
-2,026
-2% -$542K
CL icon
147
Colgate-Palmolive
CL
$74.3B
$33.8M 0.13%
474,990
-12,806
-3% -$957K
MCK icon
148
McKesson
MCK
$103B
$33.3M 0.13%
76,468
-2,526
-3% -$1.06M
ABNB icon
149
Airbnb
ABNB
$111B
$32.9M 0.13%
+239,808
New +$33.1M
EMR icon
150
Emerson Electric
EMR
$88.5B
$31.8M 0.13%
329,621
-7,381
-2% -$703K
4 5
6
7 8

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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.