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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
RVTY icon
451
Revvity
RVTY
$13B
$7.12M 0.02%
67,893
-966
-1% -$103K
KIM icon
452
Kimco Realty
KIM
$16.2B
$7.09M 0.02%
364,351
-4,580
-1% -$85.8K
WRK
453
DELISTED
WestRock Company
WRK
$7.08M 0.02%
140,923
-1,350
-0.9% -$68.1K
NI icon
454
NiSource
NI
$20.1B
$7.05M 0.02%
244,729
+15,835
+7% +$447K
MGM icon
455
MGM Resorts International
MGM
$11B
$6.98M 0.02%
156,990
-14,309
-8% -$598K
PNR icon
456
Pentair
PNR
$10.7B
$6.95M 0.02%
90,652
-889
-1% -$71.6K
VTRS icon
457
Viatris
VTRS
$19B
$6.91M 0.02%
650,511
-16,182
-2% -$179K
NDSN icon
458
Nordson
NDSN
$17.2B
$6.88M 0.02%
29,666
-383
-1% -$96.6K
IJH icon
459
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.85M 0.02%
117,111
-826
-0.7% -$48.5K
AES icon
460
AES
AES
$10.5B
$6.83M 0.02%
388,670
+17,200
+5% +$327K
UDR icon
461
UDR
UDR
$12.1B
$6.81M 0.02%
165,387
-2,259
-1% -$87.1K
SWK icon
462
Stanley Black & Decker
SWK
$15.5B
$6.77M 0.02%
84,708
-1,146
-1% -$101K
LW icon
463
Lamb Weston
LW
$7.11B
$6.66M 0.02%
79,154
-1,110
-1% -$94.7K
EVRG icon
464
Evergy
EVRG
$19B
$6.65M 0.02%
125,518
-1,921
-2% -$102K
JKHY icon
465
Jack Henry & Associates
JKHY
$11B
$6.61M 0.02%
39,802
-548
-1% -$91K
POOL icon
466
Pool Corp
POOL
$7.3B
$6.54M 0.02%
21,265
-503
-2% -$182K
JNPR
467
DELISTED
Juniper Networks
JNPR
$6.47M 0.02%
177,443
-819
-0.5% -$29.1K
SJM icon
468
J.M. Smucker
SJM
$12.6B
$6.44M 0.02%
59,027
-882
-1% -$99.8K
CPT icon
469
Camden Property Trust
CPT
$11B
$6.35M 0.02%
58,157
-959
-2% -$99.1K
KMX icon
470
CarMax
KMX
$8.42B
$6.3M 0.02%
85,943
-3,094
-3% -$223K
EMN icon
471
Eastman Chemical
EMN
$8.37B
$6.3M 0.02%
64,272
-720
-1% -$71.4K
TECH icon
472
Bio-Techne
TECH
$11.2B
$6.16M 0.02%
86,025
-1,007
-1% -$74.1K
QRVO icon
473
Qorvo
QRVO
$8.6B
$6.14M 0.02%
52,893
-749
-1% -$79.7K
ALB icon
474
Albemarle
ALB
$15.5B
$6.13M 0.02%
64,170
-815
-1% -$96.9K
LKQ icon
475
LKQ Corp
LKQ
$6.19B
$6.06M 0.02%
145,661
-2,712
-2% -$121K
17 18
19
20 21

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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.