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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 | |
|---|---|---|---|---|---|---|
201
D.R. Horton
DHI
$41B
| $25.6M | 0.09% |
168,344
-2,798
| -2% | -$345K |
|
202
IQVIA
IQV
$39.8B
| $25.1M | 0.09% |
108,639
-754
| -0.7% | -$155K |
|
203
Valero Energy
VLO
$90.7B
| $24.8M | 0.09% |
191,116
-8,698
| -4% | -$1.11M |
|
204
TE Connectivity
TEL
$62B
| $24.4M | 0.09% |
173,978
-2,863
| -2% | -$368K |
|
205
Travelers Companies
TRV
$78.4B
| $24.4M | 0.09% |
128,136
-1,104
| -0.9% | -$191K |
|
206
Paychex
PAYX
$43.1B
| $24.3M | 0.09% |
204,392
+21,071
| +11% | +$2.5M |
|
207
Estee Lauder
EL
$31.5B
| $24.3M | 0.09% |
166,122
-53,771
| -24% | -$7.14M |
|
208
Copart
CPRT
$27.4B
| $24.2M | 0.09% |
494,615
-341
| -0.1% | -$16.1K |
|
209
Nucor
NUE
$62.5B
| $23.9M | 0.09% |
137,347
-2,481
| -2% | -$393K |
|
210
Williams Companies
WMB
$87.9B
| $23.7M | 0.08% |
679,546
-4,208
| -0.6% | -$148K |
|
211
Realty Income
O
$58.6B
| $23.2M | 0.08% |
404,391
+5,980
| +2% | +$314K |
|
212
MetLife
MET
$61.7B
| $23.1M | 0.08% |
349,020
-7,835
| -2% | -$490K |
|
213
Oneok
OKE
$56.9B
| $23M | 0.08% |
328,206
-1,952
| -0.6% | -$131K |
|
214
Agilent Technologies
A
$42B
| $22.9M | 0.08% |
164,708
-2,591
| -2% | -$308K |
|
|
SPLK
215
DELISTED
Splunk Inc
SPLK
| $22.9M | 0.08% |
150,166
-32,194
| -18% | -$4.81M |
|
216
Digital Realty Trust
DLR
$70.8B
| $22.8M | 0.08% |
169,215
-1,052
| -0.6% | -$136K |
|
217
L3Harris
LHX
$54B
| $22.6M | 0.08% |
107,261
-458
| -0.4% | -$85.9K |
|
|
BNY
218
Bank of New York Mellon
BNY
$108B
| $22.5M | 0.08% |
432,018
-8,147
| -2% | -$375K |
|
|
HES
219
DELISTED
Hess
HES
| $22.4M | 0.08% |
155,709
-911
| -0.6% | -$134K |
|
220
Charter Communications
CHTR
$18.3B
| $22.3M | 0.08% |
57,448
-427
| -0.7% | -$174K |
|
221
Constellation Brands
STZ
$22.8B
| $22.3M | 0.08% |
92,183
-337
| -0.4% | -$80.1K |
|
222
Archer Daniels Midland
ADM
$38.8B
| $22.2M | 0.08% |
307,452
-3,393
| -1% | -$248K |
|
223
Centene
CNC
$32.9B
| $22.1M | 0.08% |
298,409
-5,959
| -2% | -$430K |
|
224
Dominion Energy
D
$59B
| $22.1M | 0.08% |
470,547
-4,641
| -1% | -$207K |
|
225
Occidental Petroleum
OXY
$58.6B
| $22M | 0.08% |
368,864
-4,462
| -1% | -$272K |
|
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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.