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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
CMG icon
126
Chipotle Mexican Grill
CMG
$41.5B
$47.9M 0.15%
764,022
-9,828
-1% -$611K
FISV
127
Fiserv Inc
FISV
$27.9B
$47.7M 0.15%
319,760
-12,778
-4% -$1.93M
GILD icon
128
Gilead Sciences
GILD
$165B
$47M 0.15%
685,576
-9,759
-1% -$651K
BMY icon
129
Bristol-Myers Squibb
BMY
$132B
$46.7M 0.15%
1,125,411
-20,476
-2% -$916K
SO icon
130
Southern Company
SO
$107B
$46.7M 0.15%
602,257
-7,188
-1% -$545K
TGT icon
131
Target
TGT
$68B
$46.6M 0.15%
314,564
-2,264
-0.7% -$356K
ILMN icon
132
Illumina
ILMN
$28.4B
$46.4M 0.15%
444,142
-99,121
-18% -$11.1M
NTRA icon
133
Natera
NTRA
$46.4B
$45.9M 0.15%
423,889
+265,706
+168% +$27M
CL icon
134
Colgate-Palmolive
CL
$74.4B
$44.3M 0.14%
456,001
-8,015
-2% -$739K
APH icon
135
Amphenol
APH
$209B
$44.2M 0.14%
656,062
-9,086
-1% -$573K
ZTS icon
136
Zoetis
ZTS
$30B
$44M 0.14%
253,869
-5,158
-2% -$858K
MO icon
137
Altria Group
MO
$114B
$43M 0.14%
944,312
-38,719
-4% -$1.72M
ICE icon
138
Intercontinental Exchange
ICE
$84.4B
$42.9M 0.14%
313,302
-3,917
-1% -$526K
WM icon
139
Waste Management
WM
$91B
$42.7M 0.14%
200,098
-3,930
-2% -$817K
DUK icon
140
Duke Energy
DUK
$97.3B
$42.5M 0.14%
424,478
-5,934
-1% -$594K
MCK icon
141
McKesson
MCK
$101B
$41.7M 0.13%
71,452
-1,816
-2% -$1.01M
TT icon
142
Trane Technologies
TT
$106B
$40.9M 0.13%
124,409
-2,425
-2% -$771K
BDX icon
143
Becton Dickinson
BDX
$48.2B
$40.4M 0.13%
172,665
-3,525
-2% -$830K
SNOW icon
144
Snowflake
SNOW
$115B
$39.8M 0.13%
294,957
-89,233
-23% -$13.2M
CME icon
145
CME Group
CME
$94.8B
$39.6M 0.13%
201,211
-2,868
-1% -$593K
EQIX icon
146
Equinix
EQIX
$103B
$39.2M 0.13%
51,813
-190
-0.4% -$144K
TDG icon
147
TransDigm Group
TDG
$67.7B
$39.1M 0.12%
30,566
-249
-0.8% -$319K
KKR icon
148
KKR & Co
KKR
$92.3B
$38.5M 0.12%
365,835
+363,326
+14,481% +$37M
CHX
149
DELISTED
ChampionX
CHX
$38.4M 0.12%
1,157,433
-202,141
-15% -$6.89M
FCX icon
150
Freeport-McMoran
FCX
$97.5B
$38.1M 0.12%
784,912
-9,766
-1% -$492K
4 5
6
7 8

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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.