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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
ADI icon
101
Analog Devices
ADI
$190B
$61.9M 0.2%
271,178
-4,118
-1% -$879K
BSX icon
102
Boston Scientific
BSX
$71.5B
$61.8M 0.2%
802,848
-8,543
-1% -$625K
SCHW
103
Charles Schwab
SCHW
$187B
$61M 0.19%
828,108
-9,147
-1% -$676K
KLAC icon
104
KLA
KLAC
$259B
$60.6M 0.19%
735,380
-13,500
-2% -$997K
PANW icon
105
Palo Alto Networks
PANW
$297B
$59.9M 0.19%
353,552
+3,334
+1% +$499K
ADP icon
106
Automatic Data Processing
ADP
$108B
$58.1M 0.19%
243,546
-5,710
-2% -$1.4M
BA icon
107
Boeing
BA
$185B
$57.6M 0.18%
316,318
-2,562
-0.8% -$457K
PLD icon
108
Prologis
PLD
$133B
$57.4M 0.18%
511,271
-6,199
-1% -$687K
CB icon
109
Chubb
CB
$135B
$57.4M 0.18%
225,016
-2,568
-1% -$659K
MDT icon
110
Medtronic
MDT
$112B
$57.1M 0.18%
725,410
-11,531
-2% -$945K
MRSH
111
Marsh
MRSH
$91.5B
$56.8M 0.18%
269,738
-3,786
-1% -$778K
NDAQ icon
112
Nasdaq
NDAQ
$52.9B
$56.3M 0.18%
934,203
-8,320
-0.9% -$504K
UPS icon
113
United Parcel Service
UPS
$88.9B
$54.7M 0.17%
399,809
-2,303
-0.6% -$330K
CVS icon
114
CVS Health
CVS
$122B
$54.5M 0.17%
922,410
-689,871
-43% -$43.2M
DE icon
115
Deere & Co
DE
$168B
$53.7M 0.17%
143,834
-2,809
-2% -$1.1M
ANET icon
116
Arista Networks
ANET
$238B
$52.3M 0.17%
596,596
-5,560
-0.9% -$413K
CI icon
117
Cigna
CI
$74.6B
$51.7M 0.17%
156,411
-6,893
-4% -$2.38M
TRNO icon
118
Terreno Realty
TRNO
$7.49B
$51.5M 0.16%
870,755
-29,489
-3% -$1.7M
TMUS icon
119
T-Mobile US
TMUS
$190B
$49.8M 0.16%
282,590
-7,663
-3% -$1.29M
SNPS icon
120
Synopsys
SNPS
$79.7B
$49.7M 0.16%
83,535
-1,172
-1% -$663K
AMT icon
121
American Tower
AMT
$80.4B
$49.6M 0.16%
255,104
-3,115
-1% -$582K
SBUX icon
122
Starbucks
SBUX
$120B
$49.3M 0.16%
633,482
-15,977
-2% -$1.3M
CRWD icon
123
CrowdStrike
CRWD
$218B
$48.7M 0.16%
508,032
+503,608
+11,384% +$41.9M
BX icon
124
Blackstone
BX
$110B
$48.6M 0.16%
392,473
-9,029
-2% -$1.11M
MDLZ icon
125
Mondelez International
MDLZ
$79.9B
$48.5M 0.15%
741,234
-13,453
-2% -$923K
3 4
5
6 7

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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.