We are live on ! Find out more
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
PCG icon
251
PG&E
PCG
$38.5B
$20.4M 0.07%
1,166,684
-15,168
-1% -$267K
LEN icon
252
Lennar Class A
LEN
$21.2B
$20.1M 0.06%
138,761
-3,280
-2% -$499K
FICO icon
253
Fair Isaac
FICO
$22.5B
$20.1M 0.06%
13,507
-256
-2% -$331K
PEG icon
254
Public Service Enterprise Group
PEG
$37.7B
$20M 0.06%
271,976
-3,999
-1% -$284K
IR icon
255
Ingersoll Rand
IR
$33.7B
$20M 0.06%
220,264
-3,888
-2% -$357K
GIS icon
256
General Mills
GIS
$19.7B
$19.8M 0.06%
312,678
-6,036
-2% -$414K
FAST icon
257
Fastenal
FAST
$59.5B
$19.7M 0.06%
628,164
-8,548
-1% -$288K
FANG icon
258
Diamondback Energy
FANG
$52.7B
$19.6M 0.06%
97,672
-1,657
-2% -$329K
SYY icon
259
Sysco
SYY
$40.3B
$19.5M 0.06%
273,765
-3,783
-1% -$283K
CNC icon
260
Centene
CNC
$32.5B
$19.3M 0.06%
291,336
-4,605
-2% -$335K
BKR icon
261
Baker Hughes
BKR
$61.1B
$19.2M 0.06%
544,925
-9,349
-2% -$307K
KDP icon
262
Keurig Dr Pepper
KDP
$40.8B
$19.1M 0.06%
570,535
-6,975
-1% -$231K
IT icon
263
Gartner
IT
$11.7B
$19M 0.06%
42,384
-902
-2% -$401K
KVUE icon
264
Kenvue
KVUE
$36.9B
$19M 0.06%
1,046,754
+91,056
+10% +$1.76M
EXC icon
265
Exelon
EXC
$47B
$19M 0.06%
547,726
-5,356
-1% -$198K
MLM icon
266
Martin Marietta Materials
MLM
$33B
$18.9M 0.06%
34,920
-772
-2% -$449K
DD icon
267
DuPont de Nemours
DD
$19.2B
$18.9M 0.06%
186,653
-7,899
-4% -$773K
EBAY icon
268
eBay
EBAY
$49.8B
$18.8M 0.06%
350,632
-14,571
-4% -$760K
LULU icon
269
lululemon athletica
LULU
$14.6B
$18.7M 0.06%
62,558
-1,030
-2% -$344K
BIIB icon
270
Biogen
BIIB
$30.7B
$18.6M 0.06%
80,020
-945
-1% -$205K
EA
271
DELISTED
Electronic Arts
EA
$18.5M 0.06%
132,830
-1,891
-1% -$249K
CTSH icon
272
Cognizant
CTSH
$26B
$18.5M 0.06%
271,447
-4,601
-2% -$312K
KR icon
273
Kroger
KR
$34.8B
$18.3M 0.06%
365,826
-1,072
-0.3% -$57.7K
GEHC icon
274
GE HealthCare
GEHC
$32.4B
$18.1M 0.06%
232,808
-2,628
-1% -$214K
XYL icon
275
Xylem
XYL
$28.1B
$18M 0.06%
132,896
-1,125
-0.8% -$153K
9 10
11
12 13

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.