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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
MET icon
201
MetLife
MET
$61.7B
$22.4M 0.09%
356,855
-15,091
-4% -$940K
CCI icon
202
Crown Castle
CCI
$31.3B
$22.4M 0.09%
243,896
-5,584
-2% -$579K
HLT icon
203
Hilton Worldwide
HLT
$70B
$22.1M 0.09%
147,065
-5,215
-3% -$788K
NUE icon
204
Nucor
NUE
$62.5B
$21.9M 0.09%
139,828
-4,715
-3% -$780K
TEL icon
205
TE Connectivity
TEL
$62B
$21.8M 0.09%
176,841
-4,812
-3% -$643K
SNOW icon
206
Snowflake
SNOW
$116B
$21.8M 0.09%
142,456
+16,806
+13% +$2.74M
ROST icon
207
Ross Stores
ROST
$81.7B
$21.7M 0.09%
192,460
-5,290
-3% -$607K
IQV icon
208
IQVIA
IQV
$39.8B
$21.5M 0.09%
109,393
-3,810
-3% -$827K
FTNT icon
209
Fortinet
FTNT
$120B
$21.5M 0.08%
366,396
-8,521
-2% -$564K
GIS icon
210
General Mills
GIS
$19.9B
$21.3M 0.08%
333,409
-8,820
-3% -$623K
CPRT icon
211
Copart
CPRT
$27.4B
$21.3M 0.08%
494,956
-5,076
-1% -$226K
EXC icon
212
Exelon
EXC
$45.8B
$21.2M 0.08%
562,171
-12,763
-2% -$520K
D icon
213
Dominion Energy
D
$59.1B
$21.2M 0.08%
475,188
-10,601
-2% -$526K
UL icon
214
Unilever
UL
$135B
$21.2M 0.08%
381,586
-280,820
-42% -$16.2M
PAYX icon
215
Paychex
PAYX
$43.1B
$21.1M 0.08%
183,321
-4,205
-2% -$507K
BIIB icon
216
Biogen
BIIB
$30.6B
$21.1M 0.08%
82,133
-1,861
-2% -$498K
TRV icon
217
Travelers Companies
TRV
$78.3B
$21.1M 0.08%
129,240
-4,185
-3% -$699K
COF icon
218
Capital One
COF
$134B
$21.1M 0.08%
217,009
-3,937
-2% -$421K
ODFL icon
219
Old Dominion Freight Line
ODFL
$44.1B
$21M 0.08%
102,514
-3,026
-3% -$612K
CNC icon
220
Centene
CNC
$32.9B
$21M 0.08%
304,368
-11,326
-4% -$754K
OKE icon
221
Oneok
OKE
$56.9B
$20.9M 0.08%
330,158
+71,968
+28% +$4.7M
DOW icon
222
Dow Inc
DOW
$22.1B
$20.8M 0.08%
403,329
-11,937
-3% -$641K
DLR icon
223
Digital Realty Trust
DLR
$70.8B
$20.6M 0.08%
170,267
+2,661
+2% +$327K
CTVA icon
224
Corteva
CTVA
$51B
$20.6M 0.08%
402,559
-10,664
-3% -$565K
HAL icon
225
Halliburton
HAL
$28B
$20.5M 0.08%
505,076
-13,936
-3% -$546K
7 8
9
10 11

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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.