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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
TT icon
176
Trane Technologies
TT
$105B
$26.2M 0.1%
129,275
-2,825
-2% -$566K
CARR icon
177
Carrier Global
CARR
$52.3B
$26.2M 0.1%
474,707
-9,461
-2% -$521K
TDG icon
178
TransDigm Group
TDG
$67.6B
$26.2M 0.1%
31,018
+999
+3% +$876K
MSI icon
179
Motorola Solutions
MSI
$76.5B
$26M 0.1%
95,402
-2,600
-3% -$741K
KMB icon
180
Kimberly-Clark
KMB
$35.9B
$25.9M 0.1%
214,041
-3,999
-2% -$517K
GM icon
181
General Motors
GM
$77.2B
$25.6M 0.1%
775,314
-26,382
-3% -$937K
CHTR icon
182
Charter Communications
CHTR
$18.3B
$25.5M 0.1%
57,875
-2,562
-4% -$1.07M
PCAR icon
183
PACCAR
PCAR
$69.1B
$25.1M 0.1%
295,745
-6,758
-2% -$575K
AFL icon
184
Aflac
AFL
$61.2B
$25.1M 0.1%
326,875
-12,445
-4% -$924K
ADSK icon
185
Autodesk
ADSK
$54.1B
$24.9M 0.1%
120,137
-3,061
-2% -$643K
MNST icon
186
Monster Beverage
MNST
$89.6B
$24.8M 0.1%
468,747
-22,030
-4% -$1.25M
PSA icon
187
Public Storage
PSA
$60.8B
$24.5M 0.1%
93,013
-2,413
-3% -$676K
AIG icon
188
American International
AIG
$40.7B
$24.2M 0.1%
400,162
-16,199
-4% -$967K
OXY icon
189
Occidental Petroleum
OXY
$58.6B
$24.2M 0.1%
373,326
-40,421
-10% -$2.54M
EW icon
190
Edwards Lifesciences
EW
$53B
$24.1M 0.1%
348,033
-7,117
-2% -$572K
SRE icon
191
Sempra
SRE
$55.1B
$24.1M 0.1%
353,985
-8,091
-2% -$584K
MCHP icon
192
Microchip Technology
MCHP
$44.2B
$24M 0.09%
307,890
-8,945
-3% -$749K
WELL icon
193
Welltower
WELL
$169B
$24M 0.09%
293,029
+5,646
+2% +$464K
HES
194
DELISTED
Hess
HES
$24M 0.09%
156,620
-3,776
-2% -$569K
CTAS icon
195
Cintas
CTAS
$81.1B
$23.7M 0.09%
197,232
-4,476
-2% -$557K
ADM icon
196
Archer Daniels Midland
ADM
$38.8B
$23.4M 0.09%
310,845
-11,972
-4% -$970K
TFC icon
197
Truist Financial
TFC
$63.4B
$23.4M 0.09%
818,542
-17,870
-2% -$550K
STZ icon
198
Constellation Brands
STZ
$22.8B
$23.3M 0.09%
92,520
-2,090
-2% -$546K
WMB icon
199
Williams Companies
WMB
$87.9B
$23M 0.09%
683,754
-17,043
-2% -$582K
ON icon
200
ON Semiconductor
ON
$31.1B
$22.5M 0.09%
242,562
-5,887
-2% -$572K
6 7
8
9 10

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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.