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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
(+10%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
641
New
21
Increased
53
Reduced
511
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$60.1M |
| 2 |
lululemon athletica
LULU
|
+$27.8M |
| 3 |
iShares Gold Trust
IAU
|
+$23.3M |
| 4 |
Ecolab
ECL
|
+$15.6M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$56M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$37.7M |
| 3 |
Apple
AAPL
|
+$20.7M |
| 4 |
NVIDIA
NVDA
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$103B
| $34.7M | 0.12% |
74,844
-1,624
| -2% | -$738K |
|
|
152
Franco-Nevada
FNV
$46.2B
| $34.4M | 0.12% |
310,456
-460,449
| -60% | -$56M |
|
153
Freeport-McMoran
FCX
$98.3B
| $34.1M | 0.12% |
801,141
-4,859
| -0.6% | -$179K |
|
154
General Dynamics
GD
$107B
| $33.2M | 0.12% |
127,828
-820
| -0.6% | -$200K |
|
155
Amphenol
APH
$208B
| $33.2M | 0.12% |
669,028
-2,096
| -0.3% | -$92.6K |
|
156
FedEx
FDX
$76.9B
| $33.1M | 0.12% |
131,010
-854
| -0.6% | -$217K |
|
157
Parker-Hannifin
PH
$134B
| $33.1M | 0.12% |
71,805
-348
| -0.5% | -$145K |
|
158
NXP Semiconductors
NXPI
$59.4B
| $33.1M | 0.12% |
143,989
-923
| -0.6% | -$186K |
|
159
Phillips 66
PSX
$85.3B
| $33.1M | 0.12% |
248,335
-4,814
| -2% | -$575K |
|
160
Airbnb
ABNB
$111B
| $33.1M | 0.12% |
242,853
+3,045
| +1% | +$393K |
|
|
161
lululemon athletica
LULU
$14.5B
| $32.9M | 0.12% |
+64,326
| New | +$27.8M |
|
162
Marriott International
MAR
$90.3B
| $32.8M | 0.12% |
145,572
-3,010
| -2% | -$610K |
|
163
Aon
AON
$75.6B
| $32.5M | 0.12% |
111,842
-2,386
| -2% | -$764K |
|
164
Emerson Electric
EMR
$89B
| $32.1M | 0.11% |
329,300
-321
| -0.1% | -$29.4K |
|
165
Marathon Petroleum
MPC
$88.8B
| $32M | 0.11% |
215,662
-12,651
| -6% | -$1.88M |
|
166
Humana
HUM
$46.4B
| $31.9M | 0.11% |
69,590
-879
| -1% | -$433K |
|
167
O'Reilly Automotive
ORLY
$74.9B
| $31.7M | 0.11% |
499,710
-13,770
| -3% | -$870K |
|
168
Norfolk Southern
NSC
$75.4B
| $31.5M | 0.11% |
133,300
-1,377
| -1% | -$289K |
|
169
Trane Technologies
TT
$105B
| $31.3M | 0.11% |
128,521
-754
| -0.6% | -$165K |
|
170
TransDigm Group
TDG
$67.5B
| $31.3M | 0.11% |
30,899
-119
| -0.4% | -$110K |
|
171
Newmont
NEM
$123B
| $30.5M | 0.11% |
735,907
+220,700
| +43% | +$8.52M |
|
172
Intellia Therapeutics
NTLA
$1.68B
| $30.2M | 0.11% |
991,175
-11,780
| -1% | -$339K |
|
173
Truist Financial
TFC
$63.3B
| $30.1M | 0.11% |
814,685
-3,857
| -0.5% | -$121K |
|
174
HCA Healthcare
HCA
$89.3B
| $29.9M | 0.11% |
110,644
-2,506
| -2% | -$619K |
|
175
Cintas
CTAS
$80.7B
| $29.6M | 0.11% |
196,232
-1,000
| -0.5% | -$134K |
|
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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.