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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
FNDB icon
576
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$530K ﹤0.01%
24,255
-1,203
-5% -$26K
SCHA icon
577
Schwab U.S Small- Cap ETF
SCHA
$23B
$524K ﹤0.01%
22,088
-2,032
-8% -$48.2K
DOX icon
578
Amdocs
DOX
$6.23B
$521K ﹤0.01%
6,600
-2,322
-26% -$191K
GRAL
579
GRAIL Inc
GRAL
$3.29B
$472K ﹤0.01%
+30,730
New +$498K
EME icon
580
Emcor
EME
$36.1B
$457K ﹤0.01%
1,251
– –
IWS icon
581
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$433K ﹤0.01%
3,587
– –
VIG icon
582
Vanguard Dividend Appreciation ETF
VIG
$114B
$426K ﹤0.01%
2,335
– –
XLY icon
583
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$422K ﹤0.01%
4,622
– –
IWB icon
584
iShares Russell 1000 ETF
IWB
$50.1B
$417K ﹤0.01%
+1,400
New +$402K
CNI icon
585
Canadian National Railway
CNI
$75.5B
$383K ﹤0.01%
3,238
– –
VFH icon
586
Vanguard Financials ETF
VFH
$13.8B
$366K ﹤0.01%
3,661
– –
XMTR icon
587
Xometry
XMTR
$5.21B
$362K ﹤0.01%
31,306
– –
BMI icon
588
Badger Meter
BMI
$3.96B
$359K ﹤0.01%
1,929
-700
-27% -$128K
IYC icon
589
iShares US Consumer Discretionary ETF
IYC
$1.22B
$327K ﹤0.01%
4,024
-2,900
-42% -$231K
TR icon
590
Tootsie Roll Industries
TR
$2.99B
$317K ﹤0.01%
11,006
+320
+3% +$9.03K
THG icon
591
Hanover Insurance
THG
$7.87B
$309K ﹤0.01%
2,462
– –
IXJ icon
592
iShares Global Healthcare ETF
IXJ
$4.23B
$306K ﹤0.01%
3,300
– –
AB icon
593
AllianceBernstein
AB
$3.47B
$304K ﹤0.01%
9,000
– –
VV icon
594
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$301K ﹤0.01%
1,207
+3
+0.2% +$721
VB icon
595
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$300K ﹤0.01%
1,375
+15
+1% +$3.29K
INFY icon
596
Infosys
INFY
$51B
$298K ﹤0.01%
16,000
– –
IXUS icon
597
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$292K ﹤0.01%
4,324
– –
VVX icon
598
V2X
VVX
$2.63B
$251K ﹤0.01%
5,240
– –
TM icon
599
Toyota
TM
$223B
$241K ﹤0.01%
1,174
– –
IJS icon
600
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$240K ﹤0.01%
+2,470
New +$243K
21 22 23
24
25

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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.