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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
MMM icon
176
3M
MMM
$94.3B
$32.3M 0.1%
316,391
-68,389
-18% -$6.67M
APD icon
177
Air Products & Chemicals
APD
$67.6B
$32.2M 0.1%
124,812
-1,731
-1% -$439K
ATO icon
178
Atmos Energy
ATO
$28.8B
$31.9M 0.1%
273,358
+45,320
+20% +$5.28M
NEM icon
179
Newmont
NEM
$119B
$31.1M 0.1%
741,809
-22,505
-3% -$920K
AJG icon
180
Arthur J. Gallagher & Co
AJG
$63.6B
$30.9M 0.1%
119,350
-807
-0.7% -$200K
EW icon
181
Edwards Lifesciences
EW
$51.7B
$30.8M 0.1%
333,855
-8,839
-3% -$783K
AZO icon
182
AutoZone
AZO
$51.1B
$30.6M 0.1%
10,337
-448
-4% -$1.31M
HLT icon
183
Hilton Worldwide
HLT
$71.5B
$29.8M 0.1%
136,505
-3,114
-2% -$640K
PCAR icon
184
PACCAR
PCAR
$70.1B
$29.7M 0.09%
288,159
-3,375
-1% -$372K
COF icon
185
Capital One
COF
$134B
$29.2M 0.09%
211,116
-2,375
-1% -$333K
KMB icon
186
Kimberly-Clark
KMB
$36.5B
$29.2M 0.09%
211,103
-4,663
-2% -$623K
CARR icon
187
Carrier Global
CARR
$52.8B
$29.1M 0.09%
461,559
-4,646
-1% -$285K
ADSK icon
188
Autodesk
ADSK
$52.6B
$29M 0.09%
117,315
-1,661
-1% -$373K
GM icon
189
General Motors
GM
$76.8B
$29M 0.09%
624,554
-16,323
-3% -$737K
WMB icon
190
Williams Companies
WMB
$86.1B
$28.3M 0.09%
665,897
-8,217
-1% -$330K
VLO icon
191
Valero Energy
VLO
$85.9B
$28.1M 0.09%
179,424
-10,379
-5% -$1.67M
NSC icon
192
Norfolk Southern
NSC
$75.1B
$28M 0.09%
130,474
-1,758
-1% -$408K
MCHP icon
193
Microchip Technology
MCHP
$46B
$27.3M 0.09%
298,257
-4,050
-1% -$371K
AFL icon
194
Aflac
AFL
$62.6B
$27.3M 0.09%
305,321
-9,184
-3% -$790K
SPG icon
195
Simon Property Group
SPG
$72.3B
$27M 0.09%
178,170
-2,619
-1% -$386K
DLR icon
196
Digital Realty Trust
DLR
$71.7B
$26.9M 0.09%
177,211
+9,467
+6% +$1.36M
AIG icon
197
American International
AIG
$41.3B
$26.9M 0.09%
362,665
-26,399
-7% -$2.02M
F icon
198
Ford
F
$55.7B
$26.8M 0.09%
2,141,111
-21,112
-1% -$261K
ROST icon
199
Ross Stores
ROST
$81.9B
$26.7M 0.09%
183,889
-3,532
-2% -$488K
SRE icon
200
Sempra
SRE
$54.8B
$26.3M 0.08%
345,884
-3,032
-0.9% -$224K
6 7
8
9 10

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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.