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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
VOX icon
601
Vanguard Communication Services ETF
VOX
$5.85B
$221K ﹤0.01%
1,600
– –
EPD icon
602
Enterprise Products Partners
EPD
$81.8B
$217K ﹤0.01%
7,500
– –
NSYS icon
603
Nortech Systems
NSYS
$41.2M
$216K ﹤0.01%
15,832
-2,397
-13% -$33.7K
FVCB icon
604
FVCBankcorp
FVCB
$332M
$215K ﹤0.01%
19,687
+6,187
+46% +$68.5K
IVW icon
605
iShares S&P 500 Growth ETF
IVW
$77.7B
$209K ﹤0.01%
+2,260
New +$195K
MKC.V icon
606
McCormick & Company Voting
MKC.V
$14.3B
$204K ﹤0.01%
2,955
– –
XERS icon
607
Xeris Biopharma Holdings
XERS
$1.47B
$115K ﹤0.01%
51,243
– –
CTLP
608
DELISTED
Cantaloupe
CTLP
$71K ﹤0.01%
10,750
– –
GORO icon
609
Goldgroup Mining Inc.
GORO
$185M
$12.9K ﹤0.01%
34,642
– –
AKLI
610
DELISTED
Akili Inc
AKLI
$9.4K ﹤0.01%
21,630
– –
RAD
611
DELISTED
Rite Aid Corporation
RAD
$1 ﹤0.01%
+36
New +$1
BFAM icon
612
Bright Horizons
BFAM
$3.85B
– –
-2,123
Closed -$241K
CMA
613
DELISTED
Comerica
CMA
– –
-73,044
Closed -$4.02M
DFAR icon
614
Dimensional US Real Estate ETF
DFAR
$1.76B
– –
-8,984
Closed -$201K
DVY icon
615
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,790
Closed -$220K
MDY icon
616
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-430
Closed -$239K
RHI icon
617
Robert Half
RHI
$4.32B
– –
-57,661
Closed -$4.57M
SOFI icon
618
SoFi Technologies
SOFI
$23.5B
– –
-13,335
Closed -$97.3K
VCR icon
619
Vanguard Consumer Discretionary ETF
VCR
$6.17B
– –
-634
Closed -$201K
VFC icon
620
VF Corp
VFC
$5.88B
– –
-183,021
Closed -$2.81M
XRAY icon
621
Dentsply Sirona
XRAY
$2.36B
– –
-118,926
Closed -$3.95M
SAVE
622
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-26,000
Closed -$126K
PXD
623
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-129,407
Closed -$34M
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.