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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
+523.99%
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
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$124B
$181M 0.65%
444,949
+14,311
+3% +$5.29M
MRK icon
27
Merck
MRK
$325B
$160M 0.57%
1,470,889
-14,246
-1% -$1.48M
VZ icon
28
Verizon
VZ
$201B
$159M 0.57%
4,219,015
-18,536
-0.4% -$656K
ABBV icon
29
AbbVie
ABBV
$470B
$158M 0.57%
1,020,366
-12,949
-1% -$1.89M
NEE icon
30
NextEra Energy
NEE
$186B
$157M 0.56%
2,577,905
-8,642
-0.3% -$493K
ADBE icon
31
Adobe
ADBE
$105B
$153M 0.55%
256,626
-1,684
-0.7% -$971K
KAI icon
32
Kadant
KAI
$3.56B
$150M 0.54%
535,408
-28,884
-5% -$7.23M
CVX icon
33
Chevron
CVX
$383B
$150M 0.54%
1,003,464
-15,695
-2% -$2.37M
SLB icon
34
SLB Ltd
SLB
$73.3B
$147M 0.52%
2,815,553
-117,727
-4% -$6.4M
CRM icon
35
Salesforce
CRM
$154B
$143M 0.51%
545,304
-3,910
-0.7% -$885K
NKE icon
36
Nike
NKE
$63.3B
$142M 0.51%
1,307,882
-20,465
-2% -$2.2M
TJX icon
37
TJX Companies
TJX
$180B
$140M 0.5%
1,493,099
-17,870
-1% -$1.6M
ISRG icon
38
Intuitive Surgical
ISRG
$127B
$138M 0.49%
408,120
-2,667
-0.6% -$795K
KO icon
39
Coca-Cola
KO
$386B
$135M 0.48%
2,284,828
-20,341
-0.9% -$1.16M
AMD icon
40
Advanced Micro Devices
AMD
$701B
$133M 0.48%
904,120
-5,554
-0.6% -$655K
DIS icon
41
Walt Disney
DIS
$171B
$133M 0.48%
1,475,757
-87,264
-6% -$7.69M
BAC icon
42
Bank of America
BAC
$433B
$131M 0.47%
3,900,176
-38,675
-1% -$1.13M
CVS icon
43
CVS Health
CVS
$137B
$128M 0.46%
1,624,668
-46,758
-3% -$3.33M
WMT icon
44
Walmart Inc
WMT
$906B
$127M 0.45%
2,414,673
-16,854
-0.7% -$892K
MCD icon
45
McDonald's
MCD
$193B
$125M 0.45%
422,306
-4,851
-1% -$1.32M
EOG icon
46
EOG Resources
EOG
$77B
$123M 0.44%
1,015,062
-24,042
-2% -$2.99M
SHEL icon
47
Shell
SHEL
$244B
$121M 0.43%
1,835,361
-26,107
-1% -$1.71M
INTC icon
48
Intel
INTC
$421B
$120M 0.43%
2,395,443
+206
+0% +$8.37K
NFLX icon
49
Netflix
NFLX
$305B
$120M 0.43%
2,468,040
-47,070
-2% -$2.05M
CSCO icon
50
Cisco
CSCO
$453B
$119M 0.43%
2,364,396
-11,241
-0.5% -$574K
1
2
3 4 5

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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.