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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
CPB icon
501
Campbell Soup
CPB
$6.72B
$4.86M 0.02%
107,655
-1,527
-1% -$68.1K
HRL icon
502
Hormel Foods
HRL
$13.6B
$4.83M 0.02%
158,503
-2,048
-1% -$68.9K
BBWI icon
503
Bath & Body Works
BBWI
$3.95B
$4.82M 0.02%
123,440
-3,041
-2% -$140K
WBA
504
DELISTED
Walgreens Boots Alliance
WBA
$4.75M 0.02%
392,558
-5,657
-1% -$95.9K
PNW icon
505
Pinnacle West Capital
PNW
$12B
$4.74M 0.02%
62,018
-791
-1% -$59.7K
AIZ icon
506
Assurant
AIZ
$14.2B
$4.72M 0.02%
28,379
-379
-1% -$65.8K
CZR icon
507
Caesars Entertainment
CZR
$6.15B
$4.7M 0.02%
118,158
-1,291
-1% -$48.5K
WYNN icon
508
Wynn Resorts
WYNN
$10.5B
$4.61M 0.01%
51,551
-1,231
-2% -$118K
HSIC icon
509
Henry Schein
HSIC
$9.83B
$4.59M 0.01%
71,665
-2,100
-3% -$148K
MTCH icon
510
Match Group
MTCH
$8.44B
$4.41M 0.01%
145,058
-6,374
-4% -$201K
NCLH icon
511
Norwegian Cruise Line
NCLH
$8.54B
$4.4M 0.01%
234,353
-1,331
-0.6% -$23.4K
GNRC icon
512
Generac Holdings
GNRC
$12.4B
$4.38M 0.01%
33,093
-931
-3% -$129K
FOXA icon
513
Fox Class A
FOXA
$26.6B
$4.34M 0.01%
126,194
-6,436
-5% -$210K
DAY
514
DELISTED
Dayforce
DAY
$4.28M 0.01%
86,230
-268
-0.3% -$15.3K
BF.B icon
515
Brown-Forman Class B
BF.B
$12.9B
$4.22M 0.01%
97,789
-2,390
-2% -$112K
FRT icon
516
Federal Realty Investment Trust
FRT
$10.2B
$4.2M 0.01%
41,557
+72
+0.2% +$7.27K
HAS icon
517
Hasbro
HAS
$13.3B
$4.18M 0.01%
71,469
-839
-1% -$49.8K
SOLV icon
518
Solventum
SOLV
$14.6B
$4.17M 0.01%
+78,791
New +$4.78M
MKTX icon
519
MarketAxess Holdings
MKTX
$5.72B
$4.15M 0.01%
20,690
-299
-1% -$61.7K
DVA icon
520
DaVita
DVA
$11.7B
$4.14M 0.01%
29,881
-1,577
-5% -$217K
EFA icon
521
iShares MSCI EAFE ETF
EFA
$79.8B
$4.07M 0.01%
51,986
-442
-0.8% -$35K
AAL icon
522
American Airlines Group
AAL
$10.1B
$4.06M 0.01%
358,161
-4,088
-1% -$53.7K
BWA icon
523
BorgWarner
BWA
$14.2B
$4.05M 0.01%
125,584
-1,731
-1% -$59.9K
FMC icon
524
FMC
FMC
$1.3B
$4.03M 0.01%
69,951
-936
-1% -$56K
GL icon
525
Globe Life
GL
$14.3B
$3.77M 0.01%
45,843
-1,608
-3% -$133K
19 20
21
22 23

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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.