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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
ETSY icon
526
Etsy
ETSY
$7.51B
$3.77M 0.01%
63,842
-2,494
-4% -$160K
PAYC icon
527
Paycom
PAYC
$9.54B
$3.76M 0.01%
26,307
-1,748
-6% -$300K
RL icon
528
Ralph Lauren
RL
$24B
$3.74M 0.01%
21,347
-308
-1% -$53.2K
MEDP icon
529
Medpace
MEDP
$16.7B
$3.68M 0.01%
8,946
-3,238
-27% -$1.28M
IVZ icon
530
Invesco
IVZ
$14.1B
$3.67M 0.01%
245,596
-3,310
-1% -$50.9K
BEN icon
531
Franklin Resources
BEN
$17.2B
$3.66M 0.01%
163,750
-2,477
-1% -$59.7K
UTHR icon
532
United Therapeutics
UTHR
$22.5B
$3.55M 0.01%
+11,159
New +$2.95M
YETI icon
533
Yeti Holdings
YETI
$3.93B
$3.5M 0.01%
91,742
+14,491
+19% +$564K
MHK icon
534
Mohawk Industries
MHK
$9.12B
$3.29M 0.01%
28,962
-337
-1% -$39.2K
BIO icon
535
Bio-Rad Laboratories Class A
BIO
$9.41B
$3.04M 0.01%
11,141
-453
-4% -$132K
PARA
536
DELISTED
Paramount Global Class B
PARA
$2.81M 0.01%
270,021
+2,466
+0.9% +$28.9K
GNTX icon
537
Gentex
GNTX
$5.01B
$2.7M 0.01%
79,982
-3,713
-4% -$128K
SASR
538
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.61M 0.01%
107,195
+3,633
+4% +$80.7K
QQQ icon
539
Invesco QQQ Trust
QQQ
$480B
$2.53M 0.01%
5,289
-194
-4% -$87.3K
GGG icon
540
Graco
GGG
$13.5B
$2.43M 0.01%
30,646
+4,032
+15% +$337K
VYM icon
541
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.4M 0.01%
20,205
-1,137
-5% -$135K
FOX icon
542
Fox Class B
FOX
$23.7B
$2.31M 0.01%
72,024
-1,026
-1% -$31K
CHKP icon
543
Check Point Software Technologies
CHKP
$13.4B
$2.27M 0.01%
13,771
-647
-4% -$101K
IJR icon
544
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.11M 0.01%
19,769
+470
+2% +$50.3K
MC icon
545
Moelis & Co
MC
$4.69B
$1.87M 0.01%
32,846
-1,542
-4% -$83.3K
NWS icon
546
News Corp Class B
NWS
$17.5B
$1.77M 0.01%
62,489
-1,027
-2% -$27.3K
XLC icon
547
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.66M 0.01%
19,323
-1,100
-5% -$90.6K
SEIC icon
548
SEI Investments
SEIC
$12.7B
$1.65M 0.01%
25,572
-1,182
-4% -$79.5K
XLE icon
549
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.64M 0.01%
35,996
-8,668
-19% -$404K
ACWI icon
550
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.62M 0.01%
14,412
-111
-0.8% -$12.2K
20 21
22
23 24

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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.