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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 | |
|---|---|---|---|---|---|---|
551
Broadstone Net Lease
BNL
$3.96B
| $1.57M | 0.01% |
99,168
-1,294
| -1% | -$19.6K |
|
552
FirstService
FSV
$6.3B
| $1.32M | ﹤0.01% |
8,675
| – | – |
|
553
iShares S&P 500 Value ETF
IVE
$49.9B
| $1.1M | ﹤0.01% |
6,063
+2,165
| +56% | +$394K |
|
554
Vanguard Total International Stock ETF
VXUS
$162B
| $1.08M | ﹤0.01% |
17,853
+8,481
| +90% | +$512K |
|
|
BFS
555
Saul Centers
BFS
$832M
| $1.06M | ﹤0.01% |
28,940
| – | – |
|
556
Colliers International
CIGI
$5.07B
| $979K | ﹤0.01% |
8,770
| – | – |
|
557
TSMC
TSM
$2.19T
| $929K | ﹤0.01% |
5,343
| – | – |
|
558
WillScot Mobile Mini Holdings
WSC
$4.31B
| $913K | ﹤0.01% |
24,261
| – | – |
|
559
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $866K | ﹤0.01% |
21,077
-66
| -0.3% | -$2.72K |
|
560
Donaldson
DCI
$11.2B
| $837K | ﹤0.01% |
11,700
-22
| -0.2% | -$1.61K |
|
561
Energy Transfer Partners
ET
$70.8B
| $822K | ﹤0.01% |
50,680
-87
| -0.2% | -$1.37K |
|
562
iShares Russell 1000 Growth ETF
IWF
$127B
| $804K | ﹤0.01% |
8,828
-1,612
| -15% | -$138K |
|
563
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $774K | ﹤0.01% |
8,250
-250
| -3% | -$22K |
|
564
SPDR Gold Trust
GLD
$142B
| $760K | ﹤0.01% |
3,536
-163
| -4% | -$35.3K |
|
565
Ingles Markets
IMKTA
$1.65B
| $756K | ﹤0.01% |
11,019
| – | – |
|
566
Vanguard Energy ETF
VDE
$10.2B
| $755K | ﹤0.01% |
5,917
-272
| -4% | -$35.4K |
|
567
Super Micro Computer
SMCI
$20.6B
| $748K | ﹤0.01% |
9,130
+30
| +0.3% | +$2.56K |
|
568
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $738K | ﹤0.01% |
9,639
-2,205
| -19% | -$168K |
|
569
Markel Group
MKL
$22.9B
| $695K | ﹤0.01% |
441
| – | – |
|
570
Eagle Bancorp
EGBN
$841M
| $656K | ﹤0.01% |
34,718
-1,722
| -5% | -$33.5K |
|
571
AB InBev
BUD
$163B
| $593K | ﹤0.01% |
10,204
-15
| -0.1% | -$919 |
|
572
Sumitomo Mitsui Financial
SMFG
$160B
| $558K | ﹤0.01% |
41,618
+4,692
| +13% | +$56.8K |
|
573
Diageo
DEO
$53.7B
| $553K | ﹤0.01% |
4,389
-214
| -5% | -$29.5K |
|
|
NVO
574
Novo Nordisk
NVO
$209B
| $553K | ﹤0.01% |
+3,871
| New | +$513K |
|
575
Grayscale Bitcoin Trust
GBTC
$9.6B
| $542K | ﹤0.01% |
11,276
| – | – |
|
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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.