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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
+523.99%
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
DHR icon
51
Danaher
DHR
$140B
$107M 0.42%
486,422
-15,089
-3% -$3.37M
CMCSA icon
52
Comcast
CMCSA
$87.4B
$104M 0.41%
2,335,807
-77,457
-3% -$3.46M
FNV icon
53
Franco-Nevada
FNV
$40.5B
$103M 0.41%
770,905
-57,259
-7% -$8.09M
LIN icon
54
Linde
LIN
$235B
$102M 0.4%
275,257
-7,346
-3% -$2.8M
ABT icon
55
Abbott
ABT
$190B
$98.9M 0.39%
1,021,622
-24,546
-2% -$2.58M
ROP icon
56
Roper Technologies
ROP
$40.4B
$98.7M 0.39%
203,837
-631
-0.3% -$309K
ORCL icon
57
Oracle
ORCL
$339B
$97.8M 0.39%
923,771
-583
-0.1% -$67.5K
NFLX icon
58
Netflix
NFLX
$305B
$95M 0.38%
2,515,110
-67,450
-3% -$2.86M
AMD icon
59
Advanced Micro Devices
AMD
$702B
$93.5M 0.37%
909,674
-18,312
-2% -$1.99M
ASML icon
60
ASML
ASML
$593B
$86.2M 0.34%
146,410
-3,067
-2% -$2.04M
INTC icon
61
Intel
INTC
$421B
$85.2M 0.34%
2,395,237
-46,488
-2% -$1.62M
COP icon
62
ConocoPhillips
COP
$144B
$84.3M 0.33%
703,999
-23,002
-3% -$2.67M
WFC icon
63
Wells Fargo
WFC
$257B
$84.3M 0.33%
2,063,396
-102,250
-5% -$4.41M
AEP icon
64
American Electric Power
AEP
$71.4B
$83.4M 0.33%
1,109,025
+255,481
+30% +$20.8M
LMT icon
65
Lockheed Martin
LMT
$132B
$82.8M 0.33%
202,509
+275
+0.1% +$122K
AMGN icon
66
Amgen
AMGN
$210B
$82.8M 0.33%
308,011
-6,693
-2% -$1.67M
TXN icon
67
Texas Instruments
TXN
$247B
$82M 0.32%
515,677
-11,677
-2% -$1.99M
PM icon
68
Philip Morris
PM
$311B
$81.3M 0.32%
877,876
-20,207
-2% -$1.94M
INTU icon
69
Intuit
INTU
$91.1B
$80.6M 0.32%
157,798
-3,944
-2% -$2M
CAT icon
70
Caterpillar
CAT
$361B
$80.1M 0.32%
293,385
-10,876
-4% -$2.95M
MSCI icon
71
MSCI
MSCI
$42.5B
$74.7M 0.3%
145,646
-1,375
-0.9% -$723K
NVS icon
72
Novartis
NVS
$301B
$74.7M 0.29%
732,895
+2,267
+0.3% +$230K
IBM icon
73
IBM
IBM
$214B
$73.5M 0.29%
524,079
-9,487
-2% -$1.35M
ILMN icon
74
Illumina
ILMN
$28.9B
$73.2M 0.29%
548,350
+14,744
+3% +$2.42M
CGNX icon
75
Cognex
CGNX
$9.58B
$72M 0.28%
1,696,952
+167,209
+11% +$8.22M
1 2
3
4 5

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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.