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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
ACN icon
26
Accenture
ACN
$108B
$186M 0.59%
611,528
-73,731
-11% -$22.6M
VZ icon
27
Verizon
VZ
$196B
$184M 0.59%
4,467,070
-59,950
-1% -$2.42M
ISRG icon
28
Intuitive Surgical
ISRG
$134B
$181M 0.58%
406,957
-1,233
-0.3% -$491K
MRK icon
29
Merck
MRK
$318B
$178M 0.57%
1,435,154
-21,844
-1% -$2.81M
ABBV icon
30
AbbVie
ABBV
$435B
$171M 0.55%
997,199
-14,283
-1% -$2.37M
NFLX icon
31
Netflix
NFLX
$309B
$161M 0.51%
2,380,560
-44,450
-2% -$2.78M
WMT icon
32
Walmart Inc
WMT
$890B
$159M 0.51%
2,352,122
-38,950
-2% -$2.45M
NEE icon
33
NextEra Energy
NEE
$177B
$156M 0.5%
2,202,393
-33,585
-2% -$2.38M
DIS icon
34
Walt Disney
DIS
$181B
$155M 0.49%
1,561,150
-81,311
-5% -$8.75M
TJX icon
35
TJX Companies
TJX
$178B
$154M 0.49%
1,400,293
-65,137
-4% -$6.56M
BAC icon
36
Bank of America
BAC
$442B
$152M 0.48%
3,809,843
-99,901
-3% -$3.83M
CVX icon
37
Chevron
CVX
$366B
$149M 0.48%
953,009
-24,867
-3% -$3.97M
KAI icon
38
Kadant
KAI
$3.99B
$144M 0.46%
491,843
-7,237
-1% -$2.06M
AMD icon
39
Advanced Micro Devices
AMD
$789B
$143M 0.46%
883,662
-12,291
-1% -$1.98M
PI icon
40
Impinj
PI
$5.6B
$143M 0.46%
913,210
-111,135
-11% -$16.5M
KO icon
41
Coca-Cola
KO
$375B
$142M 0.45%
2,223,689
-38,164
-2% -$2.36M
ADBE icon
42
Adobe
ADBE
$105B
$141M 0.45%
253,794
-6,450
-2% -$3.12M
CRM icon
43
Salesforce
CRM
$158B
$137M 0.44%
532,120
-5,863
-1% -$1.57M
EOG icon
44
EOG Resources
EOG
$70.7B
$137M 0.44%
1,085,932
+79,281
+8% +$10.2M
ASML icon
45
ASML
ASML
$669B
$135M 0.43%
131,999
-2,599
-2% -$2.5M
SHEL icon
46
Shell
SHEL
$245B
$133M 0.42%
1,840,690
+5,799
+0.3% +$414K
ORCL icon
47
Oracle
ORCL
$423B
$127M 0.4%
897,332
-14,401
-2% -$1.79M
QCOM icon
48
Qualcomm
QCOM
$176B
$122M 0.39%
612,773
-7,301
-1% -$1.38M
NVS icon
49
Novartis
NVS
$297B
$118M 0.38%
1,112,491
+267,490
+32% +$26.9M
SLB icon
50
SLB Ltd
SLB
$75B
$117M 0.37%
2,488,154
-200,751
-7% -$9.69M
1
2
3 4 5

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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.