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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
MCO icon
151
Moody's
MCO
$82.7B
$38.1M 0.12%
90,426
-3,659
-4% -$1.46M
SHW icon
152
Sherwin-Williams
SHW
$89.8B
$38M 0.12%
127,395
-3,054
-2% -$945K
NXPI icon
153
NXP Semiconductors
NXPI
$60.4B
$37.6M 0.12%
139,662
-3,136
-2% -$809K
CSX icon
154
CSX Corp
CSX
$93.1B
$37.5M 0.12%
1,122,517
-22,739
-2% -$772K
FDX icon
155
FedEx
FDX
$75.4B
$37.5M 0.12%
125,179
-3,753
-3% -$982K
ITW icon
156
Illinois Tool Works
ITW
$84.5B
$36.6M 0.12%
154,452
-2,385
-2% -$589K
ABNB icon
157
Airbnb
ABNB
$107B
$36.5M 0.12%
241,014
-140
-0.1% -$21.4K
GD icon
158
General Dynamics
GD
$106B
$36.4M 0.12%
125,508
-1,590
-1% -$466K
AON icon
159
Aon
AON
$76B
$35.8M 0.11%
121,787
+10,915
+10% +$3.23M
PH icon
160
Parker-Hannifin
PH
$135B
$35.6M 0.11%
70,421
-932
-1% -$500K
MSI icon
161
Motorola Solutions
MSI
$77.4B
$35.6M 0.11%
92,113
-1,083
-1% -$391K
EMR icon
162
Emerson Electric
EMR
$88.3B
$35.3M 0.11%
320,612
-4,221
-1% -$467K
PNC icon
163
PNC Financial Services
PNC
$101B
$34.7M 0.11%
223,184
-2,881
-1% -$447K
CEG icon
164
Constellation Energy
CEG
$95.6B
$34.6M 0.11%
172,999
-4,744
-3% -$968K
ORLY icon
165
O'Reilly Automotive
ORLY
$76.3B
$34.5M 0.11%
489,945
-8,145
-2% -$563K
USB icon
166
US Bancorp
USB
$99.6B
$34.4M 0.11%
867,408
-9,212
-1% -$376K
WELL icon
167
Welltower
WELL
$171B
$34.2M 0.11%
327,973
+19,963
+6% +$1.96M
MPC icon
168
Marathon Petroleum
MPC
$83.7B
$34.1M 0.11%
196,322
-11,469
-6% -$2.13M
HCA icon
169
HCA Healthcare
HCA
$89.5B
$34M 0.11%
105,867
-3,859
-4% -$1.25M
PYPL icon
170
PayPal
PYPL
$50.5B
$34M 0.11%
586,053
-23,852
-4% -$1.52M
MAR icon
171
Marriott International
MAR
$92.3B
$33.8M 0.11%
139,614
-5,691
-4% -$1.37M
TFC icon
172
Truist Financial
TFC
$64B
$33.7M 0.11%
868,358
-26,037
-3% -$984K
NOC icon
173
Northrop Grumman
NOC
$81.2B
$33.2M 0.11%
76,143
-2,162
-3% -$987K
CTAS icon
174
Cintas
CTAS
$81.3B
$33.1M 0.11%
189,072
-2,920
-2% -$499K
PSX icon
175
Phillips 66
PSX
$81.4B
$33.1M 0.11%
234,288
-6,316
-3% -$935K
5 6
7
8 9

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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.