We are live on
!
Find out more
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
(+2.6%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
625
New
13
Increased
46
Reduced
521
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$41.9M |
| 2 |
KKR & Co
KKR
|
+$37M |
| 3 |
ExxonMobil
XOM
|
+$28.7M |
| 4 |
Natera
NTRA
|
+$27M |
| 5 |
Novartis
NVS
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$69.8M |
| 2 |
CVS Health
CVS
|
+$43.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$40.9M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vulcan Materials
VMC
$36.9B
| $18M | 0.06% |
72,234
-1,392
| -2% | -$360K |
|
277
Extra Space Storage
EXR
$31.6B
| $18M | 0.06% |
115,582
-1,396
| -1% | -$204K |
|
|
DFS
278
DELISTED
Discover Financial Services
DFS
| $17.9M | 0.06% |
137,030
-1,646
| -1% | -$205K |
|
279
Old Dominion Freight Line
ODFL
$44.9B
| $17.5M | 0.06% |
98,910
-1,982
| -2% | -$374K |
|
280
Rockwell Automation
ROK
$49B
| $17.3M | 0.06% |
62,680
-1,211
| -2% | -$327K |
|
281
Delta Air Lines
DAL
$60.1B
| $17.2M | 0.05% |
362,441
-2,268
| -0.6% | -$113K |
|
282
Consolidated Edison
ED
$39.9B
| $17M | 0.05% |
189,985
-2,347
| -1% | -$218K |
|
283
Archer Daniels Midland
ADM
$36.9B
| $16.9M | 0.05% |
280,186
-24,697
| -8% | -$1.51M |
|
284
Mettler-Toledo International
MTD
$28.6B
| $16.9M | 0.05% |
12,100
-223
| -2% | -$305K |
|
285
Estee Lauder
EL
$32B
| $16.8M | 0.05% |
158,139
-3,650
| -2% | -$479K |
|
286
CDW
CDW
$17B
| $16.6M | 0.05% |
74,365
-1,175
| -2% | -$273K |
|
287
HP
HPQ
$27.5B
| $16.6M | 0.05% |
473,321
-11,659
| -2% | -$370K |
|
288
CoStar Group
CSGP
$12.3B
| $16.5M | 0.05% |
222,933
-3,180
| -1% | -$270K |
|
289
Corning
GLW
$143B
| $16.5M | 0.05% |
424,129
-4,272
| -1% | -$149K |
|
290
Equifax
EFX
$21.4B
| $16.5M | 0.05% |
67,890
-787
| -1% | -$188K |
|
291
Teradyne
TER
$59.3B
| $16.5M | 0.05% |
110,933
-8,962
| -7% | -$1.14M |
|
292
Howmet Aerospace
HWM
$112B
| $16.4M | 0.05% |
211,727
-4,885
| -2% | -$370K |
|
293
Devon Energy
DVN
$47.3B
| $16.4M | 0.05% |
345,354
-9,725
| -3% | -$484K |
|
294
Halliburton
HAL
$26.6B
| $16.3M | 0.05% |
483,673
-9,199
| -2% | -$340K |
|
295
VICI Properties
VICI
$29.4B
| $16.3M | 0.05% |
569,473
-3,313
| -0.6% | -$95.1K |
|
296
Xcel Energy
XEL
$48.8B
| $16.3M | 0.05% |
305,171
-2,249
| -0.7% | -$122K |
|
297
Hartford Financial Services
HIG
$39.3B
| $16.3M | 0.05% |
162,080
-3,816
| -2% | -$383K |
|
298
AvalonBay Communities
AVB
$26.8B
| $16.2M | 0.05% |
78,488
-1,025
| -1% | -$198K |
|
299
PPG Industries
PPG
$26.6B
| $16.2M | 0.05% |
128,934
-2,094
| -2% | -$277K |
|
300
Charter Communications
CHTR
$18.2B
| $16.2M | 0.05% |
54,222
-1,211
| -2% | -$331K |
|
Similar funds
VIA
SAM
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.