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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
AAPL icon
1
Apple
AAPL
$4.99T
$1.74B 6.89%
10,188,666
-235,159
-2% -$43.1M
MSFT icon
2
Microsoft
MSFT
$2.93T
$1.62B 6.39%
5,126,643
-105,980
-2% -$35M
NVDA icon
3
NVIDIA
NVDA
$4.66T
$836M 3.3%
19,211,300
-463,270
-2% -$20.8M
AMZN icon
4
Amazon
AMZN
$2.45T
$794M 3.14%
6,245,950
+21,220
+0.3% +$2.84M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.09T
$558M 2.2%
4,261,620
-90,563
-2% -$11.7M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$518M 2.04%
1,477,396
-1,714
-0.1% -$608K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$515M 2.04%
3,907,420
-105,638
-3% -$13.7M
TSLA icon
8
Tesla
TSLA
$1.19T
$390M 1.54%
1,558,885
+2,004
+0.1% +$515K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$376M 1.49%
1,253,997
-23,453
-2% -$7.07M
UNH icon
10
UnitedHealth
UNH
$386B
$360M 1.42%
713,642
-22,048
-3% -$10.9M
V icon
11
Visa
V
$707B
$356M 1.41%
1,547,944
-27,539
-2% -$6.62M
JPM icon
12
JPMorgan Chase
JPM
$930B
$347M 1.37%
2,389,326
-19,542
-0.8% -$2.93M
JNJ icon
13
Johnson & Johnson
JNJ
$645B
$290M 1.15%
1,864,626
-136,179
-7% -$22.5M
XOM icon
14
ExxonMobil
XOM
$655B
$280M 1.11%
2,379,370
-75,784
-3% -$8.31M
COST icon
15
Costco
COST
$431B
$245M 0.97%
432,786
-3,278
-0.8% -$1.81M
LLY icon
16
Eli Lilly
LLY
$1.09T
$244M 0.96%
454,300
-4,983
-1% -$2.57M
PEP icon
17
PepsiCo
PEP
$197B
$214M 0.84%
1,260,982
-24,910
-2% -$4.52M
REGN icon
18
Regeneron Pharmaceuticals
REGN
$73.2B
$206M 0.82%
250,921
-1,811
-0.7% -$1.42M
PG icon
19
Procter & Gamble
PG
$338B
$200M 0.79%
1,374,420
-26,448
-2% -$4.04M
MA icon
20
Mastercard
MA
$501B
$194M 0.77%
489,855
-14,143
-3% -$5.68M
AVGO icon
21
Broadcom
AVGO
$1.78T
$193M 0.76%
2,328,390
-78,200
-3% -$6.78M
ACN icon
22
Accenture
ACN
$107B
$192M 0.76%
625,104
-9,109
-1% -$2.87M
GS icon
23
Goldman Sachs
GS
$292B
$182M 0.72%
562,844
-14,397
-2% -$4.81M
HD icon
24
Home Depot
HD
$339B
$174M 0.69%
577,371
-17,454
-3% -$5.61M
CVX icon
25
Chevron
CVX
$384B
$172M 0.68%
1,019,159
-4,418
-0.4% -$714K
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.