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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
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$116M 0.37%
209,875
-5,970
-3% -$3.42M
LIN icon
52
Linde
LIN
$226B
$116M 0.37%
263,375
-6,012
-2% -$2.65M
WFC icon
53
Wells Fargo
WFC
$264B
$113M 0.36%
1,910,026
-89,805
-4% -$5.3M
AMAT icon
54
Applied Materials
AMAT
$428B
$112M 0.36%
475,656
-11,973
-2% -$2.57M
CSCO icon
55
Cisco
CSCO
$479B
$110M 0.35%
2,319,840
-26,131
-1% -$1.24M
ROP icon
56
Roper Technologies
ROP
$39.8B
$108M 0.34%
191,114
-14,580
-7% -$7.86M
DHR icon
57
Danaher
DHR
$144B
$104M 0.33%
417,022
-6,394
-2% -$1.62M
MCD icon
58
McDonald's
MCD
$195B
$104M 0.33%
408,235
-9,348
-2% -$2.48M
ABT icon
59
Abbott
ABT
$187B
$102M 0.33%
984,178
-13,030
-1% -$1.38M
INTU icon
60
Intuit
INTU
$89B
$101M 0.32%
153,214
-2,411
-2% -$1.5M
AXP icon
61
American Express
AXP
$230B
$98.7M 0.31%
426,325
+15,206
+4% +$3.52M
TXN icon
62
Texas Instruments
TXN
$261B
$97.5M 0.31%
501,260
-6,411
-1% -$1.18M
GE icon
63
GE Aerospace
GE
$384B
$96.3M 0.31%
605,873
-159,587
-21% -$25.5M
CGNX icon
64
Cognex
CGNX
$11.3B
$96.2M 0.31%
2,056,701
+480,143
+30% +$21.1M
AEP icon
65
American Electric Power
AEP
$68.4B
$95.3M 0.3%
1,085,718
+7,593
+0.7% +$664K
AMGN icon
66
Amgen
AMGN
$222B
$93.2M 0.3%
298,426
-5,587
-2% -$1.64M
CAT icon
67
Caterpillar
CAT
$387B
$91.2M 0.29%
273,784
-14,890
-5% -$5.16M
IBM icon
68
IBM
IBM
$224B
$90.3M 0.29%
521,866
-5,682
-1% -$987K
LMT icon
69
Lockheed Martin
LMT
$136B
$88.5M 0.28%
189,473
-5,418
-3% -$2.5M
PFE icon
70
Pfizer
PFE
$153B
$88.3M 0.28%
3,157,550
-36,104
-1% -$994K
NOW icon
71
ServiceNow
NOW
$129B
$88.1M 0.28%
559,880
-8,635
-2% -$1.27M
PM icon
72
Philip Morris
PM
$295B
$86.4M 0.28%
852,571
-10,910
-1% -$1.07M
CMCSA icon
73
Comcast
CMCSA
$90B
$84.4M 0.27%
2,154,465
-58,153
-3% -$2.28M
UBER icon
74
Uber
UBER
$153B
$82.9M 0.26%
1,141,012
+1,526
+0.1% +$106K
MU icon
75
Micron Technology
MU
$991B
$80.2M 0.26%
610,076
-6,685
-1% -$842K
1 2
3
4 5

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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.