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
WEC icon
326
WEC Energy
WEC
$35.1B
$13.7M 0.04%
174,264
-2,679
-2% -$218K
GRMN
327
Garmin
GRMN
$60B
$13.7M 0.04%
83,889
-862
-1% -$136K
FITB
328
Fifth Third Bancorp
FITB
$51.8B
$13.6M 0.04%
373,935
-3,781
-1% -$138K
WDC icon
329
Western Digital
WDC
$150B
$13.5M 0.04%
235,858
-1,684
-0.7% -$93.4K
GPN icon
330
Global Payments
GPN
$22.8B
$13.5M 0.04%
139,483
-4,711
-3% -$519K
TTWO icon
331
Take-Two Interactive
TTWO
$46.1B
$13.5M 0.04%
86,695
-1,118
-1% -$170K
LYB icon
332
LyondellBasell Industries
LYB
$19.2B
$13.4M 0.04%
140,464
-1,290
-0.9% -$128K
IFF icon
333
International Flavors & Fragrances
IFF
$21.9B
$13.3M 0.04%
139,808
-1,989
-1% -$182K
FSLR icon
334
First Solar
FSLR
$26.9B
$13.2M 0.04%
58,533
-774
-1% -$169K
WST icon
335
West Pharmaceutical
WST
$24.9B
$13.1M 0.04%
39,817
-1,158
-3% -$409K
EQR icon
336
Equity Residential
EQR
$25.1B
$13.1M 0.04%
189,083
-2,839
-1% -$185K
CAH icon
337
Cardinal Health
CAH
$55.4B
$13.1M 0.04%
133,170
-1,732
-1% -$176K
NVR icon
338
NVR
NVR
$17B
$13.1M 0.04%
1,721
-59
-3% -$451K
KEYS icon
339
Keysight
KEYS
$58.3B
$13M 0.04%
95,399
-1,317
-1% -$192K
VTI icon
340
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$13M 0.04%
48,685
+4,335
+10% +$1.12M
BR icon
341
Broadridge
BR
$19B
$12.7M 0.04%
64,528
-692
-1% -$137K
PHM icon
342
Pultegroup
PHM
$25.3B
$12.7M 0.04%
114,900
-2,613
-2% -$297K
RJF icon
343
Raymond James Financial
RJF
$34B
$12.6M 0.04%
101,852
-2,399
-2% -$296K
DTE icon
344
DTE Energy
DTE
$29.1B
$12.6M 0.04%
113,201
-1,339
-1% -$150K
ETR icon
345
Entergy
ETR
$50B
$12.5M 0.04%
233,164
-1,058
-0.5% -$57K
ZBH icon
346
Zimmer Biomet
ZBH
$18.4B
$12.4M 0.04%
114,540
-3,464
-3% -$408K
VLTO icon
347
Veralto
VLTO
$24B
$12.2M 0.04%
128,174
-5,637
-4% -$539K
STT icon
348
State Street
STT
$50.7B
$12.2M 0.04%
165,345
-2,758
-2% -$206K
HOLX
349
DELISTED
Hologic
HOLX
$12.2M 0.04%
164,070
-4,305
-3% -$323K
DLTR icon
350
Dollar Tree
DLTR
$25.2B
$12.1M 0.04%
113,143
-1,471
-1% -$174K
12 13
14
15 16

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.