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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
COO icon
401
Cooper Companies
COO
$14.8B
$9.49M 0.03%
108,738
-1,535
-1% -$143K
LUV icon
402
Southwest Airlines
LUV
$22.1B
$9.47M 0.03%
330,997
-3,655
-1% -$102K
NTRS icon
403
Northern Trust
NTRS
$34.3B
$9.38M 0.03%
111,700
-1,946
-2% -$163K
SWKS icon
404
Skyworks Solutions
SWKS
$10.4B
$9.34M 0.03%
87,607
-1,124
-1% -$111K
BAX icon
405
Baxter International
BAX
$14.4B
$9.31M 0.03%
278,227
-3,254
-1% -$120K
PFG icon
406
Principal Financial Group
PFG
$24.3B
$9.24M 0.03%
117,722
-3,727
-3% -$303K
BLDR icon
407
Builders FirstSource
BLDR
$7.7B
$9.23M 0.03%
66,719
-1,636
-2% -$278K
ALGN icon
408
Align Technology
ALGN
$12.5B
$9.23M 0.03%
38,238
-1,216
-3% -$339K
MAA icon
409
Mid-America Apartment Communities
MAA
$15.4B
$9.1M 0.03%
63,779
-857
-1% -$115K
WBD icon
410
Warner Bros
WBD
$67.9B
$9.09M 0.03%
1,221,941
-11,229
-0.9% -$90K
EG icon
411
Everest Group
EG
$14.2B
$9.06M 0.03%
23,769
-307
-1% -$116K
TSN icon
412
Tyson Foods
TSN
$20.3B
$8.99M 0.03%
157,363
-2,401
-2% -$140K
CFG icon
413
Citizens Financial Group
CFG
$30.5B
$8.95M 0.03%
248,512
-10,278
-4% -$358K
TXT icon
414
Textron
TXT
$15.4B
$8.94M 0.03%
104,143
-4,419
-4% -$393K
EQT icon
415
EQT Corp
EQT
$33.6B
$8.92M 0.03%
241,327
+12,179
+5% +$477K
PKG icon
416
Packaging Corp of America
PKG
$22.7B
$8.89M 0.03%
48,694
-589
-1% -$107K
BBY icon
417
Best Buy
BBY
$17.4B
$8.86M 0.03%
105,170
-1,046
-1% -$83K
MRO
418
DELISTED
Marathon Oil Corporation
MRO
$8.83M 0.03%
308,032
-16,185
-5% -$449K
LVS icon
419
Las Vegas Sands
LVS
$29.4B
$8.83M 0.03%
199,542
-5,166
-3% -$241K
UAL icon
420
United Airlines
UAL
$40.7B
$8.74M 0.03%
179,512
-2,120
-1% -$107K
EXPE icon
421
Expedia Group
EXPE
$37.1B
$8.73M 0.03%
69,314
-3,117
-4% -$384K
FDS icon
422
Factset
FDS
$10.2B
$8.69M 0.03%
21,281
-249
-1% -$106K
ZBRA icon
423
Zebra Technologies
ZBRA
$17.9B
$8.67M 0.03%
28,076
-367
-1% -$112K
WRB icon
424
W.R. Berkley
WRB
$26.3B
$8.67M 0.03%
165,429
-3,483
-2% -$187K
VRSN icon
425
VeriSign
VRSN
$26.8B
$8.41M 0.03%
47,306
-1,493
-3% -$266K
15 16
17
18 19

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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.