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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
MSI icon
176
Motorola Solutions
MSI
$76.5B
$29.4M 0.11%
93,998
-1,404
-1% -$425K
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$29.3M 0.1%
130,331
-780
-0.6% -$183K
ADSK icon
178
Autodesk
ADSK
$54.1B
$29.1M 0.1%
119,411
-726
-0.6% -$157K
AZO icon
179
AutoZone
AZO
$50B
$28.7M 0.1%
11,108
-356
-3% -$923K
PCAR icon
180
PACCAR
PCAR
$69.1B
$28.7M 0.1%
294,069
-1,676
-0.6% -$151K
COF icon
181
Capital One
COF
$134B
$28.2M 0.1%
215,344
-1,665
-0.8% -$180K
PSA icon
182
Public Storage
PSA
$60.8B
$28.2M 0.1%
92,369
-644
-0.7% -$171K
WELL icon
183
Welltower
WELL
$169B
$28M 0.1%
310,624
+17,595
+6% +$1.53M
CCI icon
184
Crown Castle
CCI
$31.3B
$27.9M 0.1%
242,527
-1,369
-0.6% -$140K
GM icon
185
General Motors
GM
$77.2B
$27.5M 0.1%
766,789
-8,525
-1% -$264K
MCHP icon
186
Microchip Technology
MCHP
$44.2B
$27.4M 0.1%
303,931
-3,959
-1% -$322K
SPG icon
187
Simon Property Group
SPG
$71.5B
$27.3M 0.1%
191,429
+7,324
+4% +$885K
CARR icon
188
Carrier Global
CARR
$52.3B
$27.1M 0.1%
472,389
-2,318
-0.5% -$123K
AJG icon
189
Arthur J. Gallagher & Co
AJG
$64.7B
$27.1M 0.1%
120,652
-533
-0.4% -$126K
F icon
190
Ford
F
$55.9B
$26.8M 0.1%
2,198,368
-13,335
-0.6% -$148K
DXCM icon
191
DexCom
DXCM
$33.1B
$26.8M 0.1%
215,830
-2,195
-1% -$224K
MNST icon
192
Monster Beverage
MNST
$89.5B
$26.6M 0.1%
462,132
-6,615
-1% -$354K
AIG icon
193
American International
AIG
$40.7B
$26.6M 0.1%
392,166
-7,996
-2% -$509K
AFL icon
194
Aflac
AFL
$61.2B
$26.4M 0.09%
320,063
-6,812
-2% -$549K
EW icon
195
Edwards Lifesciences
EW
$53B
$26.4M 0.09%
345,653
-2,380
-0.7% -$166K
ROST icon
196
Ross Stores
ROST
$81.8B
$26.3M 0.09%
190,138
-2,322
-1% -$289K
SRE icon
197
Sempra
SRE
$55.1B
$26.3M 0.09%
351,549
-2,436
-0.7% -$174K
HLT icon
198
Hilton Worldwide
HLT
$70B
$26.1M 0.09%
143,250
-3,815
-3% -$623K
IDXX icon
199
Idexx Laboratories
IDXX
$46.9B
$25.8M 0.09%
46,436
-243
-0.5% -$114K
KMB icon
200
Kimberly-Clark
KMB
$35.9B
$25.8M 0.09%
212,106
-1,935
-0.9% -$234K
6 7
8
9 10

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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.