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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
KLAC icon
126
KLA
KLAC
$253B
$44.1M 0.16%
759,320
-9,190
-1% -$478K
SNPS icon
127
Synopsys
SNPS
$79.4B
$43.9M 0.16%
85,177
-574
-0.7% -$294K
BDX icon
128
Becton Dickinson
BDX
$48.7B
$43.5M 0.16%
178,522
-1,612
-0.9% -$397K
CME icon
129
CME Group
CME
$95.2B
$43.5M 0.16%
206,610
-1,146
-0.6% -$245K
SO icon
130
Southern Company
SO
$105B
$43.1M 0.15%
614,703
-3,772
-0.6% -$259K
EQIX icon
131
Equinix
EQIX
$103B
$42.3M 0.15%
52,479
-155
-0.3% -$119K
DUK icon
132
Duke Energy
DUK
$94.6B
$42.1M 0.15%
433,820
-2,781
-0.6% -$253K
CHX
133
DELISTED
ChampionX
CHX
$41.7M 0.15%
1,429,265
+202,050
+16% +$6.25M
ITW icon
134
Illinois Tool Works
ITW
$84B
$41.6M 0.15%
158,802
-1,695
-1% -$406K
ICE icon
135
Intercontinental Exchange
ICE
$84.9B
$41.1M 0.15%
319,821
-1,985
-0.6% -$225K
SHW icon
136
Sherwin-Williams
SHW
$88.1B
$41M 0.15%
131,546
-1,434
-1% -$386K
MO icon
137
Altria Group
MO
$110B
$40.1M 0.14%
994,516
-9,534
-0.9% -$394K
CSX icon
138
CSX Corp
CSX
$92.9B
$39.9M 0.14%
1,151,732
-19,382
-2% -$617K
USB icon
139
US Bancorp
USB
$99.8B
$38.4M 0.14%
887,204
+131
+0% +$4.79K
PYPL icon
140
PayPal
PYPL
$50.1B
$38M 0.14%
618,474
-12,960
-2% -$742K
ANET icon
141
Arista Networks
ANET
$241B
$37.7M 0.13%
640,032
-17,896
-3% -$940K
CL icon
142
Colgate-Palmolive
CL
$74.1B
$37.4M 0.13%
469,804
-5,186
-1% -$390K
NOC icon
143
Northrop Grumman
NOC
$81.9B
$37.2M 0.13%
79,396
-2,558
-3% -$1.2M
MCO icon
144
Moody's
MCO
$82.8B
$37M 0.13%
94,802
-1,815
-2% -$631K
WM icon
145
Waste Management
WM
$90.5B
$36.9M 0.13%
205,942
-2,577
-1% -$432K
MMM icon
146
3M
MMM
$93.8B
$36.7M 0.13%
401,878
+8,282
+2% +$665K
CMG icon
147
Chipotle Mexican Grill
CMG
$40.8B
$35.7M 0.13%
781,150
-9,450
-1% -$393K
SNOW icon
148
Snowflake
SNOW
$116B
$35.3M 0.13%
177,601
+35,145
+25% +$5.94M
PNC icon
149
PNC Financial Services
PNC
$100B
$35.3M 0.13%
227,792
-605
-0.3% -$78.3K
APD icon
150
Air Products & Chemicals
APD
$68B
$34.9M 0.13%
127,568
-778
-0.6% -$214K
4 5
6
7 8

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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.