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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
APTV icon
376
Aptiv
APTV
$10.1B
$10.5M 0.03%
148,546
-5,975
-4% -$459K
STLD icon
377
Steel Dynamics
STLD
$38.1B
$10.5M 0.03%
80,772
-3,496
-4% -$467K
HBAN icon
378
Huntington Bancshares
HBAN
$35.6B
$10.4M 0.03%
791,240
-10,960
-1% -$147K
SYF icon
379
Synchrony
SYF
$25.5B
$10.4M 0.03%
219,606
-6,053
-3% -$263K
AEE icon
380
Ameren
AEE
$29.7B
$10.4M 0.03%
145,575
-9
-0% -$655
CCL icon
381
Carnival Corporation Ltd
CCL
$38.6B
$10.3M 0.03%
551,501
-6,412
-1% -$99.1K
LH icon
382
Labcorp
LH
$25.9B
$10.3M 0.03%
50,600
-1,408
-3% -$286K
MAS icon
383
Masco
MAS
$14.9B
$10.3M 0.03%
153,786
-2,902
-2% -$205K
BALL icon
384
Ball Corp
BALL
$16.5B
$10.2M 0.03%
170,292
-6,198
-4% -$415K
CPAY icon
385
Corpay
CPAY
$25.9B
$10.2M 0.03%
38,360
-1,617
-4% -$458K
FVRR icon
386
Fiverr
FVRR
$322M
$10.2M 0.03%
434,761
-316,956
-42% -$7.12M
TDY icon
387
Teledyne Technologies
TDY
$32.1B
$10.1M 0.03%
26,037
-245
-0.9% -$97K
ULTA icon
388
Ulta Beauty
ULTA
$23.9B
$10.1M 0.03%
26,177
-720
-3% -$293K
CINF icon
389
Cincinnati Financial
CINF
$26.9B
$10.1M 0.03%
85,468
-1,462
-2% -$171K
ARE icon
390
Alexandria Real Estate Equities
ARE
$8.36B
$10.1M 0.03%
85,932
-1,264
-1% -$151K
DRI icon
391
Darden Restaurants
DRI
$24.6B
$9.98M 0.03%
65,984
-238
-0.4% -$36.2K
DPZ icon
392
Domino's
DPZ
$11.5B
$9.83M 0.03%
19,042
-270
-1% -$138K
CBOE icon
393
Cboe Global Markets
CBOE
$30.4B
$9.76M 0.03%
57,404
-1,046
-2% -$186K
CMS icon
394
CMS Energy
CMS
$21.9B
$9.71M 0.03%
163,066
-64
-0% -$3.87K
EXPD icon
395
Expeditors International
EXPD
$23.3B
$9.7M 0.03%
77,768
-3,386
-4% -$403K
AVY icon
396
Avery Dennison
AVY
$13.4B
$9.63M 0.03%
44,058
-613
-1% -$136K
J icon
397
Jacobs Solutions
J
$17.2B
$9.55M 0.03%
82,645
-1,472
-2% -$173K
ESS icon
398
Essex Property Trust
ESS
$18.2B
$9.54M 0.03%
35,062
-496
-1% -$127K
MOH icon
399
Molina Healthcare
MOH
$10.4B
$9.51M 0.03%
31,990
-122
-0.4% -$41.4K
WAT icon
400
Waters Corp
WAT
$40.4B
$9.51M 0.03%
32,778
-356
-1% -$114K
14 15
16
17 18

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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.