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Chevy Chase Trust Portfolio holdings
AUM
$38.8B
1-Year Est. Return
41.35%
This Fund
S&P 500
This Quarter
Est. Return
+12.23%
1 Year Est. Return
+41.35%
3 Year Est. Return
+129.44%
5 Year Est. Return
+173.73%
10 Year Est. Return
+655%
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 | |
|---|---|---|---|---|---|---|
301
Edison International
EIX
$21.6B
| $15.3M | 0.05% |
214,108
-1,339
| -0.6% | -$88K |
|
302
Mettler-Toledo International
MTD
$25.9B
| $15.2M | 0.05% |
12,538
-176
| -1% | -$190K |
|
303
Fortive
FTV
$16.5B
| $15.1M | 0.05% |
272,985
-1,777
| -0.6% | -$93.7K |
|
304
WEC Energy
WEC
$34.3B
| $15.1M | 0.05% |
178,966
-1,217
| -0.7% | -$100K |
|
|
AVB
305
DELISTED
AvalonBay Communities
AVB
| $15M | 0.05% |
80,336
-477
| -0.6% | -$83.2K |
|
306
Delta Air Lines
DAL
$52.5B
| $14.9M | 0.05% |
369,444
-2,225
| -0.6% | -$80.7K |
|
307
HP
HPQ
$30.7B
| $14.7M | 0.05% |
488,035
-1,668
| -0.3% | -$46.7K |
|
308
American Water Works
AWK
$27.6B
| $14.6M | 0.05% |
110,563
-815
| -0.7% | -$103K |
|
309
West Pharmaceutical
WST
$24.4B
| $14.6M | 0.05% |
41,331
-187
| -0.5% | -$66.2K |
|
310
Zimmer Biomet
ZBH
$17.8B
| $14.5M | 0.05% |
118,862
-720
| -0.6% | -$80.3K |
|
311
T. Rowe Price
TROW
$22.6B
| $14.3M | 0.05% |
133,237
-1,593
| -1% | -$159K |
|
312
Weyerhaeuser
WY
$16B
| $14.3M | 0.05% |
409,976
-3,039
| -0.7% | -$94.6K |
|
313
Take-Two Interactive
TTWO
$41.7B
| $14.2M | 0.05% |
88,352
-428
| -0.5% | -$63.9K |
|
314
Aptiv
APTV
$9.3B
| $14.2M | 0.05% |
158,010
-965
| -0.6% | -$83.1K |
|
315
Warner Bros
WBD
$70.5B
| $14.2M | 0.05% |
1,244,388
-7,615
| -0.6% | -$82.2K |
|
316
ResMed
RMD
$32.2B
| $14.1M | 0.05% |
82,204
-423
| -0.5% | -$65K |
|
317
Willis Towers Watson
WTW
$30.1B
| $13.9M | 0.05% |
57,682
-1,239
| -2% | -$286K |
|
318
Cardinal Health
CAH
$54.6B
| $13.9M | 0.05% |
137,780
-5,431
| -4% | -$539K |
|
319
VanEck Gold Miners ETF
GDX
$28.3B
| $13.8M | 0.05% |
+445,742
| New | +$13M |
|
320
Church & Dwight Co
CHD
$22.3B
| $13.7M | 0.05% |
145,182
-672
| -0.5% | -$61.5K |
|
321
LyondellBasell Industries
LYB
$20.3B
| $13.6M | 0.05% |
143,141
-822
| -0.6% | -$76.9K |
|
322
Hubbell
HUBB
$23.4B
| $13.6M | 0.05% |
41,234
+29,959
| +266% | +$9.01M |
|
323
Hartford Financial Services
HIG
$36.9B
| $13.5M | 0.05% |
168,563
-3,887
| -2% | -$293K |
|
324
Broadridge
BR
$19.1B
| $13.5M | 0.05% |
65,718
-675
| -1% | -$125K |
|
325
Ulta Beauty
ULTA
$23.5B
| $13.5M | 0.05% |
27,499
-497
| -2% | -$210K |
|
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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.