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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
+6.09%
1 Year Est. Return
+29.45%
3 Year Est. Return
+102.04%
5 Year Est. Return
+142.29%
10 Year Est. Return
+525.93%
AUM
$31.3B
AUM Growth
+$788M
Cap. Flow
-$490M
Cap. Flow %
-1.56%
Top 10 Hldgs %
35.43%
Holding
625
New
13
Increased
46
Reduced
521
Closed
12

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$41.9M
2
KKR icon
KKR & Co
KKR
+$37M
3
XOM icon
ExxonMobil
XOM
+$28.7M
4
NTRA icon
Natera
NTRA
+$27M
5
NVS icon
Novartis
NVS
+$26.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$69.8M
2
CVS icon
CVS Health
CVS
+$43.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$40.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$34M
5
AAPL icon
Apple
AAPL
+$33.9M

Sector Composition

Rank Sector Weight
1 Technology 33.51%
2 Financials 12.44%
3 Healthcare 12.16%
4 Consumer Discretionary 9.31%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
226
Unilever
UL
$136B
$22.6M 0.07%
365,893
-6,347
-2% -$375K
D icon
227
Dominion Energy
D
$59.3B
$22.5M 0.07%
460,163
-5,764
-1% -$294K
HES
228
DELISTED
Hess
HES
$22.5M 0.07%
152,225
-1,526
-1% -$234K
IQV icon
229
IQVIA
IQV
$39.3B
$22.2M 0.07%
104,927
-1,927
-2% -$438K
IDXX icon
230
Idexx Laboratories
IDXX
$46.2B
$22M 0.07%
45,137
-871
-2% -$437K
RSG icon
231
Republic Services
RSG
$65.7B
$21.9M 0.07%
112,855
-1,482
-1% -$280K
MPWR icon
232
Monolithic Power Systems
MPWR
$68.9B
$21.8M 0.07%
26,574
-21
-0.1% -$15.2K
AME icon
233
Ametek
AME
$58.2B
$21.8M 0.07%
130,942
-1,426
-1% -$246K
MNST icon
234
Monster Beverage
MNST
$88.5B
$21.8M 0.07%
435,589
-23,757
-5% -$1.26M
MRNA icon
235
Moderna
MRNA
$23.6B
$21.7M 0.07%
182,644
-1,647
-0.9% -$208K
GWW icon
236
W.W. Grainger
GWW
$60.2B
$21.6M 0.07%
23,889
-571
-2% -$537K
OTIS icon
237
Otis Worldwide
OTIS
$28.2B
$21.4M 0.07%
222,346
-3,616
-2% -$348K
YUM icon
238
Yum! Brands
YUM
$41.1B
$21.3M 0.07%
160,662
-1,202
-0.7% -$165K
RCL icon
239
Royal Caribbean
RCL
$85.6B
$21.1M 0.07%
132,296
-1,367
-1% -$197K
VRSK icon
240
Verisk Analytics
VRSK
$25B
$21M 0.07%
77,895
-2,389
-3% -$585K
KMI icon
241
Kinder Morgan
KMI
$68.7B
$20.9M 0.07%
1,054,188
-16,631
-2% -$317K
A icon
242
Agilent Technologies
A
$41.2B
$20.9M 0.07%
161,387
-2,166
-1% -$303K
FTNT icon
243
Fortinet
FTNT
$117B
$20.9M 0.07%
346,471
-6,501
-2% -$404K
ACGL icon
244
Arch Capital
ACGL
$33.6B
$20.8M 0.07%
206,424
-1,265
-0.6% -$123K
CMI icon
245
Cummins
CMI
$88.7B
$20.8M 0.07%
74,947
-772
-1% -$221K
DOW icon
246
Dow Inc
DOW
$21.2B
$20.7M 0.07%
390,206
-5,091
-1% -$291K
CTVA icon
247
Corteva
CTVA
$51.3B
$20.7M 0.07%
383,713
-8,084
-2% -$445K
NUE icon
248
Nucor
NUE
$62.1B
$20.7M 0.07%
130,917
-5,247
-4% -$912K
COR icon
249
Cencora
COR
$61.2B
$20.5M 0.07%
91,118
-1,300
-1% -$301K
PWR icon
250
Quanta Services
PWR
$101B
$20.4M 0.07%
80,213
-464
-0.6% -$123K
8 9
10
11 12

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Chevy Chase Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Chevy Chase Trust held 625 positions worth $31.3B, up 2.6% from $30.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4%. Chevy Chase Trust opened 13 new positions and exited 12, leaving the 625-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Chevy Chase Trust's largest Q2 2024 buy was GE Vernova: 151,699 shares worth $26M.
  • Chevy Chase Trust added most to CrowdStrike in Q2 2024, an estimated $41.9M increase.
  • Chevy Chase Trust's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $69.8M.
  • Chevy Chase Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $34M.
  • Chevy Chase Trust's ten largest holdings make up 35% of its $31.3B portfolio in Q2 2024.
  • Chevy Chase Trust opened 13 new positions and closed 12 in Q2 2024.
  • Chevy Chase Trust's portfolio value rose 2.6% quarter-over-quarter to $31.3B.

Based on Chevy Chase Trust's 13F filing for Q2 2024, filed 22 Jul 2024.