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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
+523.99%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $1.94B | 6.94% |
10,076,381
-112,285
| -1% | -$20.7M |
|
2
Microsoft
MSFT
$2.92T
| $1.91B | 6.85% |
5,090,801
-35,842
| -0.7% | -$12.8M |
|
3
Amazon
AMZN
$2.48T
| $946M | 3.39% |
6,228,686
-17,264
| -0.3% | -$2.42M |
|
|
4
NVIDIA
NVDA
$4.77T
| $931M | 3.33% |
18,808,640
-402,660
| -2% | -$18.7M |
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $589M | 2.11% |
4,217,139
-44,481
| -1% | -$5.98M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.07T
| $541M | 1.93% |
3,836,103
-71,317
| -2% | -$9.68M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.11T
| $528M | 1.89% |
1,479,828
+2,432
| +0.2% | +$854K |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $440M | 1.58% |
1,244,463
-9,534
| -0.8% | -$3.1M |
|
9
JPMorgan Chase
JPM
$950B
| $403M | 1.44% |
2,368,636
-20,690
| -0.9% | -$3.14M |
|
10
Visa
V
$697B
| $399M | 1.43% |
1,533,147
-14,797
| -1% | -$3.65M |
|
11
Tesla
TSLA
$1.21T
| $386M | 1.38% |
1,552,755
-6,130
| -0.4% | -$1.46M |
|
12
UnitedHealth
UNH
$389B
| $373M | 1.34% |
708,903
-4,739
| -0.7% | -$2.53M |
|
13
Costco
COST
$429B
| $288M | 1.03% |
436,890
+4,104
| +0.9% | +$2.43M |
|
14
Johnson & Johnson
JNJ
$643B
| $277M | 0.99% |
1,767,395
-97,231
| -5% | -$14.9M |
|
15
Broadcom
AVGO
$1.81T
| $275M | 0.98% |
2,460,660
+132,270
| +6% | +$12.5M |
|
16
Eli Lilly
LLY
$1.09T
| $263M | 0.94% |
451,306
-2,994
| -0.7% | -$1.75M |
|
17
ExxonMobil
XOM
$634B
| $236M | 0.85% |
2,362,255
-17,115
| -0.7% | -$1.8M |
|
18
Regeneron Pharmaceuticals
REGN
$72.9B
| $219M | 0.78% |
249,577
-1,344
| -0.5% | -$1.11M |
|
19
Accenture
ACN
$101B
| $219M | 0.78% |
624,545
-559
| -0.1% | -$180K |
|
20
Goldman Sachs
GS
$305B
| $207M | 0.74% |
535,385
-27,459
| -5% | -$9.16M |
|
21
Mastercard
MA
$497B
| $206M | 0.74% |
484,155
-5,700
| -1% | -$2.29M |
|
22
PepsiCo
PEP
$195B
| $203M | 0.73% |
1,195,764
-65,218
| -5% | -$10.8M |
|
23
Procter & Gamble
PG
$347B
| $201M | 0.72% |
1,374,871
+451
| +0% | +$66.8K |
|
24
Home Depot
HD
$343B
| $198M | 0.71% |
571,168
-6,203
| -1% | -$1.92M |
|
25
Cadence Design Systems
CDNS
$95.1B
| $184M | 0.66% |
676,366
-4,733
| -0.7% | -$1.22M |
|
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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.