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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
ECL icon
76
Ecolab
ECL
$79.9B
$80.1M 0.26%
336,749
-471
-0.1% -$109K
MSCI icon
77
MSCI
MSCI
$40.9B
$78.6M 0.25%
163,064
+20,908
+15% +$10.4M
SPGI icon
78
S&P Global
SPGI
$120B
$78.1M 0.25%
175,096
-3,119
-2% -$1.34M
COP icon
79
ConocoPhillips
COP
$141B
$78M 0.25%
681,986
-7,901
-1% -$960K
UNP icon
80
Union Pacific
UNP
$174B
$77.6M 0.25%
342,963
-4,645
-1% -$1.09M
HON icon
81
Honeywell
HON
$78B
$77M 0.25%
382,692
-10,303
-3% -$1.96M
LRCX icon
82
Lam Research
LRCX
$390B
$77M 0.25%
722,670
-12,160
-2% -$1.17M
T icon
83
AT&T
T
$163B
$75.3M 0.24%
3,939,940
-44,121
-1% -$767K
FNV icon
84
Franco-Nevada
FNV
$46B
$74.3M 0.24%
626,753
+11,884
+2% +$1.44M
BKNG icon
85
Booking.com
BKNG
$161B
$74.1M 0.24%
467,450
-19,925
-4% -$2.95M
RTX icon
86
RTX Corp
RTX
$301B
$74.1M 0.24%
737,636
-8,741
-1% -$904K
INTC icon
87
Intel
INTC
$513B
$73.1M 0.23%
2,360,450
-19,423
-0.8% -$636K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$904B
$72.9M 0.23%
133,301
-17,927
-12% -$9.43M
IAU icon
89
iShares Gold Trust
IAU
$64.4B
$71.8M 0.23%
1,635,479
-43,575
-3% -$1.93M
NKE icon
90
Nike
NKE
$61.9B
$69.5M 0.22%
922,545
-129,447
-12% -$12M
LOW icon
91
Lowe's Companies
LOW
$125B
$69.5M 0.22%
315,292
-6,578
-2% -$1.5M
ELV icon
92
Elevance Health
ELV
$85.5B
$69.1M 0.22%
127,545
-3,231
-2% -$1.71M
ETN icon
93
Eaton
ETN
$174B
$68.6M 0.22%
218,743
-2,783
-1% -$898K
MS icon
94
Morgan Stanley
MS
$340B
$66.8M 0.21%
687,725
-10,501
-2% -$1,000K
C icon
95
Citigroup
C
$226B
$66.6M 0.21%
1,049,354
-12,322
-1% -$760K
PGR icon
96
Progressive
PGR
$125B
$66.5M 0.21%
319,984
-4,329
-1% -$906K
SYK icon
97
Stryker
SYK
$130B
$66.1M 0.21%
194,157
-2,398
-1% -$812K
MUFG icon
98
Mitsubishi UFJ Financial
MUFG
$254B
$63.5M 0.2%
5,879,191
+217,799
+4% +$2.21M
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$63.2M 0.2%
116,041
-852
-0.7% -$446K
BLK icon
100
Blackrock
BLK
$176B
$62.5M 0.2%
79,371
-1,295
-2% -$1.01M
2 3
4
5 6

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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.