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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
(+2.6%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
625
New
13
Increased
46
Reduced
521
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$41.9M |
| 2 |
KKR & Co
KKR
|
+$37M |
| 3 |
ExxonMobil
XOM
|
+$28.7M |
| 4 |
Natera
NTRA
|
+$27M |
| 5 |
Novartis
NVS
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$69.8M |
| 2 |
CVS Health
CVS
|
+$43.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$40.9M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Universal Health Services
UHS
$10.5B
| $6.03M | 0.02% |
32,594
-1,199
| -4% | -$212K |
|
|
IPG
477
DELISTED
Interpublic Group of Companies
IPG
| $6M | 0.02% |
206,095
-6,020
| -3% | -$186K |
|
478
EPAM Systems
EPAM
$5.02B
| $5.96M | 0.02% |
31,668
-298
| -0.9% | -$63.5K |
|
479
Charles River Laboratories
CRL
$13.2B
| $5.81M | 0.02% |
28,130
-283
| -1% | -$64.1K |
|
480
APA Corp
APA
$14.4B
| $5.79M | 0.02% |
196,555
-3,078
| -2% | -$95.3K |
|
481
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $5.78M | 0.02% |
39,663
-35,843
| -47% | -$5.14M |
|
482
News Corp Class A
NWSA
$15.4B
| $5.71M | 0.02% |
207,060
-3,399
| -2% | -$87.8K |
|
483
Allegion
ALLE
$14.1B
| $5.68M | 0.02% |
48,114
-851
| -2% | -$105K |
|
484
C.H. Robinson
CHRW
$17.3B
| $5.63M | 0.02% |
63,928
-679
| -1% | -$54.2K |
|
485
Regency Centers
REG
$13.9B
| $5.61M | 0.02% |
90,130
-1,231
| -1% | -$73.8K |
|
|
CTLT
486
DELISTED
CATALENT, INC.
CTLT
| $5.56M | 0.02% |
98,815
-1,273
| -1% | -$71K |
|
487
F5
FFIV
$23.2B
| $5.52M | 0.02% |
32,064
-497
| -2% | -$86.9K |
|
488
Teleflex
TFX
$5.89B
| $5.41M | 0.02% |
25,713
-315
| -1% | -$66K |
|
489
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $5.38M | 0.02% |
157,764
-43,312
| -22% | -$1.49M |
|
490
Tapestry
TPR
$33.3B
| $5.37M | 0.02% |
125,497
-1,560
| -1% | -$65.2K |
|
491
Huntington Ingalls Industries
HII
$13B
| $5.31M | 0.02% |
21,562
-396
| -2% | -$103K |
|
492
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.3M | 0.02% |
10,597
+1,083
| +11% | +$521K |
|
493
Incyte
INCY
$24.6B
| $5.26M | 0.02% |
86,832
-16,156
| -16% | -$915K |
|
494
MaxCyte
MXCT
$130M
| $5.18M | 0.02% |
1,322,560
+26,163
| +2% | +$113K |
|
495
Schwab US Broad Market ETF
SCHB
$44.8B
| $5.18M | 0.02% |
247,245
| – | – |
|
496
The Mosaic Company
MOS
$7.46B
| $5.08M | 0.02% |
175,646
-5,510
| -3% | -$166K |
|
497
Molson Coors Class B
TAP
$7.93B
| $5.05M | 0.02% |
99,263
-3,321
| -3% | -$192K |
|
498
PLAYSTUDIOS Inc
MYPS
$86.3M
| $5.02M | 0.02% |
2,423,198
| – | – |
|
499
Berkshire Hathaway Class A
BRK.A
$1.14T
| $4.9M | 0.02% |
8
| – | – |
|
500
Boston Properties
BXP
$10.8B
| $4.89M | 0.02% |
79,441
-1,085
| -1% | -$66.3K |
|
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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.