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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
TSCO icon
301
Tractor Supply
TSCO
$18B
$16.2M 0.05%
299,410
-5,030
-2% -$270K
ON icon
302
ON Semiconductor
ON
$31.6B
$16.1M 0.05%
234,981
-1,734
-0.7% -$122K
DG icon
303
Dollar General
DG
$27.9B
$15.9M 0.05%
119,993
-1,682
-1% -$235K
DECK icon
304
Deckers Outdoor
DECK
$13.3B
$15.8M 0.05%
98,064
-9,054
-8% -$1.39M
HSY icon
305
Hershey
HSY
$36.6B
$15.8M 0.05%
85,906
-2,453
-3% -$475K
CHH icon
306
Choice Hotels
CHH
$4.8B
$15.7M 0.05%
131,527
– –
TRGP icon
307
Targa Resources
TRGP
$55.1B
$15.6M 0.05%
121,057
-2,420
-2% -$283K
ANSS
308
DELISTED
Ansys
ANSS
$15.4M 0.05%
47,891
-466
-1% -$153K
RMD icon
309
ResMed
RMD
$30.7B
$15.4M 0.05%
80,323
-1,162
-1% -$236K
VST icon
310
Vistra
VST
$47.4B
$15.3M 0.05%
+178,450
New +$14.9M
WAB icon
311
Wabtec
WAB
$49.3B
$15.3M 0.05%
96,496
-2,905
-3% -$464K
EIX icon
312
Edison International
EIX
$26.4B
$15.1M 0.05%
210,084
-2,333
-1% -$169K
HPE icon
313
Hewlett Packard
HPE
$70.5B
$15.1M 0.05%
711,670
-10,192
-1% -$188K
FTV icon
314
Fortive
FTV
$18.6B
$14.9M 0.05%
267,116
-2,626
-1% -$152K
TROW icon
315
T. Rowe Price
TROW
$24.3B
$14.8M 0.05%
128,616
-2,066
-2% -$238K
CBRE icon
316
CBRE Group
CBRE
$42.9B
$14.7M 0.05%
164,710
-3
-0% -$266
WTW icon
317
Willis Towers Watson
WTW
$32B
$14.6M 0.05%
55,849
-937
-2% -$242K
CHD icon
318
Church & Dwight Co
CHD
$24.5B
$14.6M 0.05%
141,065
-2,929
-2% -$310K
NTAP icon
319
NetApp
NTAP
$37.2B
$14.5M 0.05%
112,707
-1,409
-1% -$158K
IRM icon
320
Iron Mountain
IRM
$36.1B
$14.3M 0.05%
160,057
-1,644
-1% -$133K
DOV icon
321
Dover
DOV
$28.4B
$14.1M 0.04%
77,947
-2,433
-3% -$436K
AWK icon
322
American Water Works
AWK
$26.9B
$14M 0.04%
108,338
-1,449
-1% -$183K
KHC icon
323
Kraft Heinz
KHC
$30B
$13.9M 0.04%
431,568
-10,917
-2% -$389K
MTB icon
324
M&T Bank
MTB
$36.2B
$13.9M 0.04%
91,746
-932
-1% -$136K
HUBB icon
325
Hubbell
HUBB
$27.2B
$13.8M 0.04%
37,782
-1,209
-3% -$474K
11 12
13
14 15

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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.