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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
IEX icon
426
IDEX
IEX
$17.2B
$8.33M 0.03%
41,397
-485
-1% -$106K
K
427
DELISTED
Kellanova
K
$8.29M 0.03%
143,708
-2,317
-2% -$137K
BG icon
428
Bunge Global
BG
$21.6B
$8.25M 0.03%
77,304
-3,156
-4% -$331K
IP icon
429
International Paper
IP
$21.8B
$8.19M 0.03%
189,741
-1,970
-1% -$80K
VGT icon
430
Vanguard Information Technology ETF
VGT
$148B
$8M 0.03%
111,040
-360
-0.3% -$23.9K
HST icon
431
Host Hotels & Resorts
HST
$15.5B
$8M 0.03%
444,751
-8,537
-2% -$160K
XLI icon
432
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$7.99M 0.03%
65,521
-8,200
-11% -$1.01M
AMCR icon
433
Amcor
AMCR
$21.8B
$7.72M 0.02%
157,810
-2,245
-1% -$109K
PODD icon
434
Insulet
PODD
$9.91B
$7.72M 0.02%
38,235
-427
-1% -$76.9K
DOC icon
435
Healthpeak Properties
DOC
$14.5B
$7.53M 0.02%
384,195
-7,754
-2% -$148K
GEN icon
436
Gen Digital
GEN
$17.6B
$7.51M 0.02%
300,796
-9,523
-3% -$218K
AKAM icon
437
Akamai
AKAM
$16.9B
$7.49M 0.02%
83,157
-361
-0.4% -$34.9K
ROL icon
438
Rollins
ROL
$18B
$7.48M 0.02%
153,359
-2,119
-1% -$97.8K
CAG icon
439
Conagra Brands
CAG
$7.13B
$7.47M 0.02%
262,981
-3,829
-1% -$115K
TRMB icon
440
Trimble
TRMB
$13.8B
$7.46M 0.02%
133,344
-4,422
-3% -$255K
AOS icon
441
A.O. Smith
AOS
$8.5B
$7.44M 0.02%
90,939
-3,244
-3% -$275K
L icon
442
Loews
L
$23.3B
$7.41M 0.02%
99,173
-1,790
-2% -$136K
ENPH icon
443
Enphase Energy
ENPH
$5.47B
$7.41M 0.02%
74,278
-888
-1% -$103K
CE icon
444
Celanese
CE
$4.8B
$7.4M 0.02%
54,868
-608
-1% -$92.9K
CF icon
445
CF Industries
CF
$18.1B
$7.4M 0.02%
99,801
-6,002
-6% -$466K
LYV icon
446
Live Nation Entertainment
LYV
$42.7B
$7.36M 0.02%
78,522
-800
-1% -$75.6K
KEY icon
447
KeyCorp
KEY
$24.2B
$7.31M 0.02%
514,750
-4,839
-0.9% -$70.2K
JBL icon
448
Jabil
JBL
$35.9B
$7.17M 0.02%
65,919
-4,783
-7% -$580K
LNT icon
449
Alliant Energy
LNT
$17.8B
$7.13M 0.02%
139,993
-1,327
-0.9% -$66.7K
JBHT icon
450
JB Hunt Transport Services
JBHT
$25B
$7.12M 0.02%
44,517
-644
-1% -$108K
16 17
18
19 20

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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.