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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
AAPL icon
1
Apple
AAPL
$4.99T
$1.94B 6.94%
10,076,381
-112,285
-1% -$20.7M
MSFT icon
2
Microsoft
MSFT
$2.93T
$1.91B 6.85%
5,090,801
-35,842
-0.7% -$12.8M
AMZN icon
3
Amazon
AMZN
$2.45T
$946M 3.39%
6,228,686
-17,264
-0.3% -$2.42M
NVDA icon
4
NVIDIA
NVDA
$4.66T
$931M 3.33%
18,808,640
-402,660
-2% -$18.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.09T
$589M 2.11%
4,217,139
-44,481
-1% -$5.98M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$541M 1.93%
3,836,103
-71,317
-2% -$9.68M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$528M 1.89%
1,479,828
+2,432
+0.2% +$854K
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$440M 1.58%
1,244,463
-9,534
-0.8% -$3.1M
JPM icon
9
JPMorgan Chase
JPM
$930B
$403M 1.44%
2,368,636
-20,690
-0.9% -$3.14M
V icon
10
Visa
V
$707B
$399M 1.43%
1,533,147
-14,797
-1% -$3.65M
TSLA icon
11
Tesla
TSLA
$1.19T
$386M 1.38%
1,552,755
-6,130
-0.4% -$1.46M
UNH icon
12
UnitedHealth
UNH
$387B
$373M 1.34%
708,903
-4,739
-0.7% -$2.53M
COST icon
13
Costco
COST
$431B
$288M 1.03%
436,890
+4,104
+0.9% +$2.43M
JNJ icon
14
Johnson & Johnson
JNJ
$645B
$277M 0.99%
1,767,395
-97,231
-5% -$14.9M
AVGO icon
15
Broadcom
AVGO
$1.78T
$275M 0.98%
2,460,660
+132,270
+6% +$12.5M
LLY icon
16
Eli Lilly
LLY
$1.09T
$263M 0.94%
451,306
-2,994
-0.7% -$1.75M
XOM icon
17
ExxonMobil
XOM
$654B
$236M 0.85%
2,362,255
-17,115
-0.7% -$1.8M
REGN icon
18
Regeneron Pharmaceuticals
REGN
$73.2B
$219M 0.78%
249,577
-1,344
-0.5% -$1.11M
ACN icon
19
Accenture
ACN
$107B
$219M 0.78%
624,545
-559
-0.1% -$180K
GS icon
20
Goldman Sachs
GS
$292B
$207M 0.74%
535,385
-27,459
-5% -$9.16M
MA icon
21
Mastercard
MA
$501B
$206M 0.74%
484,155
-5,700
-1% -$2.29M
PEP icon
22
PepsiCo
PEP
$197B
$203M 0.73%
1,195,764
-65,218
-5% -$10.8M
PG icon
23
Procter & Gamble
PG
$338B
$201M 0.72%
1,374,871
+451
+0% +$66.8K
HD icon
24
Home Depot
HD
$339B
$198M 0.71%
571,168
-6,203
-1% -$1.92M
CDNS icon
25
Cadence Design Systems
CDNS
$93.6B
$184M 0.66%
676,366
-4,733
-0.7% -$1.22M
1
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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.