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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
STE icon
351
Steris
STE
$23.1B
$12.1M 0.04%
54,949
-767
-1% -$167K
SNA icon
352
Snap-on
SNA
$21.3B
$12M 0.04%
45,924
+1,207
+3% +$331K
PTC icon
353
PTC
PTC
$16.6B
$11.9M 0.04%
65,416
-822
-1% -$147K
TYL icon
354
Tyler Technologies
TYL
$13.1B
$11.7M 0.04%
23,181
-147
-0.6% -$67.7K
RF icon
355
Regions Financial
RF
$26.7B
$11.6M 0.04%
578,920
-11,803
-2% -$229K
SBAC icon
356
SBA Communications
SBAC
$19.2B
$11.6M 0.04%
59,032
-1,278
-2% -$253K
BRO icon
357
Brown & Brown
BRO
$23.8B
$11.6M 0.04%
129,245
-1,541
-1% -$134K
AXON
358
Axon Enterprise
AXON
$48.4B
$11.4M 0.04%
38,729
-273
-0.7% -$81.5K
WY icon
359
Weyerhaeuser
WY
$18.2B
$11.4M 0.04%
400,252
-6,664
-2% -$206K
VTR icon
360
Ventas
VTR
$47.2B
$11.3M 0.04%
221,008
-1,819
-0.8% -$85.2K
INVH icon
361
Invitation Homes
INVH
$17.7B
$11.3M 0.04%
314,372
-4,171
-1% -$145K
CLX icon
362
Clorox
CLX
$13B
$11.2M 0.04%
82,426
-2,294
-3% -$319K
FE icon
363
FirstEnergy
FE
$27.1B
$11.2M 0.04%
291,842
-3,175
-1% -$123K
PPL
364
PPL Corp
PPL
$26.4B
$11.2M 0.04%
403,419
-5,388
-1% -$151K
NRG icon
365
NRG Energy
NRG
$25.2B
$11.1M 0.04%
142,537
-25,547
-15% -$1.98M
CNP icon
366
CenterPoint Energy
CNP
$26.5B
$11M 0.04%
355,539
-263
-0.1% -$7.76K
STX icon
367
Seagate
STX
$184B
$11M 0.04%
106,620
-1,272
-1% -$119K
ES icon
368
Eversource Energy
ES
$26.9B
$10.9M 0.03%
192,297
-1,126
-0.6% -$66.8K
CTRA
369
DELISTED
Coterra Energy
CTRA
$10.9M 0.03%
408,437
-10,260
-2% -$284K
LDOS icon
370
Leidos
LDOS
$17.5B
$10.8M 0.03%
73,928
-2,320
-3% -$324K
GPC icon
371
Genuine Parts
GPC
$18.5B
$10.8M 0.03%
77,905
-1,696
-2% -$253K
GDDY icon
372
GoDaddy
GDDY
$11.5B
$10.8M 0.03%
+77,054
New +$10.2M
DGX icon
373
Quest Diagnostics
DGX
$26.3B
$10.7M 0.03%
78,471
-1,661
-2% -$227K
OMC icon
374
Omnicom Group
OMC
$23.1B
$10.5M 0.03%
117,466
-2,716
-2% -$252K
MKC icon
375
McCormick & Company Non-Voting
MKC
$14.3B
$10.5M 0.03%
148,133
-1,802
-1% -$131K
13 14
15
16 17

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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.