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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
CPRT icon
201
Copart
CPRT
$27.5B
$26.2M 0.08%
484,258
-5,894
-1% -$322K
OKE icon
202
Oneok
OKE
$54.5B
$26M 0.08%
319,422
-3,926
-1% -$314K
GEV icon
203
GE Vernova
GEV
$264B
$26M 0.08%
+151,699
New +$24M
PSA icon
204
Public Storage
PSA
$61.3B
$25.9M 0.08%
90,121
-1,454
-2% -$401K
TRV icon
205
Travelers Companies
TRV
$80.2B
$25.5M 0.08%
125,573
-1,340
-1% -$288K
TEL icon
206
TE Connectivity
TEL
$62.6B
$25.2M 0.08%
167,560
-3,803
-2% -$558K
O icon
207
Realty Income
O
$59.1B
$25.1M 0.08%
475,488
+14,752
+3% +$788K
PAYX icon
208
Paychex
PAYX
$42.7B
$25M 0.08%
211,091
+1,619
+0.8% +$198K
HUM icon
209
Humana
HUM
$46.2B
$24.9M 0.08%
66,608
-1,905
-3% -$643K
DXCM icon
210
DexCom
DXCM
$32B
$24.6M 0.08%
217,359
+3,773
+2% +$477K
BNY
211
Bank of New York Mellon
BNY
$107B
$24.6M 0.08%
410,611
-12,025
-3% -$696K
JCI icon
212
Johnson Controls International
JCI
$92.2B
$24.5M 0.08%
367,936
-9,561
-3% -$644K
DSGX icon
213
Descartes Systems
DSGX
$6.82B
$23.9M 0.08%
247,181
-4,966
-2% -$467K
URI icon
214
United Rentals
URI
$72.4B
$23.5M 0.08%
36,354
-851
-2% -$566K
LHX icon
215
L3Harris
LHX
$53.4B
$23.5M 0.07%
104,516
-1,735
-2% -$375K
NTLA icon
216
Intellia Therapeutics
NTLA
$1.67B
$23.3M 0.07%
1,042,625
-31,985
-3% -$762K
AMP icon
217
Ameriprise Financial
AMP
$48.8B
$23.3M 0.07%
54,468
-1,642
-3% -$701K
CCI icon
218
Crown Castle
CCI
$32.2B
$23.2M 0.07%
237,626
-2,912
-1% -$287K
STZ icon
219
Constellation Brands
STZ
$23.2B
$23.1M 0.07%
89,920
-1,295
-1% -$333K
FIS icon
220
Fidelity National Information Services
FIS
$22.1B
$23.1M 0.07%
306,020
-24,550
-7% -$1.82M
MET icon
221
MetLife
MET
$62.1B
$23M 0.07%
327,833
-13,806
-4% -$986K
ALL icon
222
Allstate
ALL
$67.5B
$23M 0.07%
144,111
-1,267
-0.9% -$211K
PRU icon
223
Prudential Financial
PRU
$41.8B
$23M 0.07%
196,135
-3,894
-2% -$449K
OXY icon
224
Occidental Petroleum
OXY
$55.9B
$22.9M 0.07%
363,480
-1,404
-0.4% -$90K
DHI icon
225
D.R. Horton
DHI
$42.3B
$22.8M 0.07%
161,827
-3,549
-2% -$521K
7 8
9
10 11

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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.