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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
WM icon
151
Waste Management
WM
$90.6B
$31.8M 0.13%
208,519
-5,809
-3% -$940K
EL icon
152
Estee Lauder
EL
$31.5B
$31.8M 0.13%
219,893
-145,503
-40% -$24.3M
NTLA icon
153
Intellia Therapeutics
NTLA
$1.68B
$31.7M 0.13%
1,002,955
+29,412
+3% +$1.14M
ORLY icon
154
O'Reilly Automotive
ORLY
$75.3B
$31.1M 0.12%
513,480
-14,700
-3% -$922K
MMM icon
155
3M
MMM
$93.9B
$30.8M 0.12%
393,596
-25,106
-6% -$2.16M
MCO icon
156
Moody's
MCO
$82.8B
$30.5M 0.12%
96,617
-2,079
-2% -$707K
PSX icon
157
Phillips 66
PSX
$86B
$30.4M 0.12%
253,149
-13,676
-5% -$1.53M
ANET icon
158
Arista Networks
ANET
$242B
$30.3M 0.12%
657,928
-11,700
-2% -$521K
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$30.1M 0.12%
131,111
-3,356
-2% -$764K
FCX icon
160
Freeport-McMoran
FCX
$98.7B
$30.1M 0.12%
806,000
-19,482
-2% -$785K
USB icon
161
US Bancorp
USB
$100B
$29.3M 0.12%
887,073
+76,929
+9% +$2.8M
MAR icon
162
Marriott International
MAR
$90.9B
$29.2M 0.12%
148,582
-7,767
-5% -$1.54M
AZO icon
163
AutoZone
AZO
$50.1B
$29.1M 0.12%
11,464
-408
-3% -$1.02M
NXPI icon
164
NXP Semiconductors
NXPI
$58.9B
$29M 0.11%
144,912
-4,540
-3% -$940K
CMG icon
165
Chipotle Mexican Grill
CMG
$40.7B
$29M 0.11%
790,600
-14,200
-2% -$554K
GD icon
166
General Dynamics
GD
$107B
$28.4M 0.11%
128,648
-2,045
-2% -$452K
VLO icon
167
Valero Energy
VLO
$90.7B
$28.3M 0.11%
199,814
-9,062
-4% -$1.19M
APH icon
168
Amphenol
APH
$207B
$28.2M 0.11%
671,124
-14,412
-2% -$620K
PH icon
169
Parker-Hannifin
PH
$134B
$28.1M 0.11%
72,153
-1,690
-2% -$679K
PNC icon
170
PNC Financial Services
PNC
$100B
$28M 0.11%
228,397
-5,719
-2% -$720K
HCA icon
171
HCA Healthcare
HCA
$89.6B
$27.8M 0.11%
113,150
-5,556
-5% -$1.52M
AJG icon
172
Arthur J. Gallagher & Co
AJG
$64.7B
$27.6M 0.11%
121,185
-2,090
-2% -$468K
F icon
173
Ford
F
$55.8B
$27.5M 0.11%
2,211,703
-55,470
-2% -$720K
SPLK
174
DELISTED
Splunk Inc
SPLK
$26.7M 0.11%
182,360
+15,611
+9% +$1.77M
NSC icon
175
Norfolk Southern
NSC
$75B
$26.5M 0.1%
134,677
-3,350
-2% -$724K
5 6
7
8 9

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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.