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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
+13.32%
1 Year Est. Return
+29.45%
3 Year Est. Return
+102.04%
5 Year Est. Return
+142.29%
10 Year Est. Return
+523.99%
AUM
$30.6B
AUM Growth
+$2.62B
Cap. Flow
-$251M
Cap. Flow %
-0.82%
Top 10 Hldgs %
32.37%
Holding
633
New
12
Increased
67
Reduced
511
Closed
21

Top Buys

Rank Stock Value
1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$47M
2
SNOW icon
Snowflake
SNOW
+$40.1M
3
FNV icon
Franco-Nevada
FNV
+$33.5M
4
ACN icon
Accenture
ACN
+$22.1M
5
DIS icon
Walt Disney
DIS
+$17.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$52.3M
2
AAPL icon
Apple
AAPL
+$30M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.7M
4
NKE icon
Nike
NKE
+$26M
5
SPLK
Splunk Inc
SPLK
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 30.94%
2 Financials 13.08%
3 Healthcare 12.84%
4 Consumer Discretionary 9.66%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$2.12B 6.95%
5,046,743
-44,058
-0.9% -$17.8M
AAPL icon
2
Apple
AAPL
$5.04T
$1.7B 5.56%
9,911,559
-164,822
-2% -$30M
NVDA icon
3
NVIDIA
NVDA
$4.66T
$1.63B 5.35%
18,086,790
-721,850
-4% -$52.3M
AMZN icon
4
Amazon
AMZN
$2.48T
$1.12B 3.68%
6,229,814
+1,128
+0% +$188K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$630M 2.06%
4,171,892
-45,247
-1% -$6.47M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$617M 2.02%
1,466,542
-13,286
-0.9% -$5.23M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$594M 1.95%
1,224,230
-20,233
-2% -$9.03M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$574M 1.88%
3,771,279
-64,824
-2% -$9.36M
JPM icon
9
JPMorgan Chase
JPM
$930B
$469M 1.54%
2,342,481
-26,155
-1% -$4.72M
V icon
10
Visa
V
$707B
$426M 1.39%
1,526,322
-6,825
-0.4% -$1.88M
LLY icon
11
Eli Lilly
LLY
$1.09T
$349M 1.14%
447,984
-3,322
-0.7% -$2.36M
UNH icon
12
UnitedHealth
UNH
$384B
$346M 1.13%
698,807
-10,096
-1% -$5.13M
AVGO icon
13
Broadcom
AVGO
$1.79T
$324M 1.06%
2,445,340
-15,320
-0.6% -$1.9M
COST icon
14
Costco
COST
$432B
$318M 1.04%
434,337
-2,553
-0.6% -$1.82M
JNJ icon
15
Johnson & Johnson
JNJ
$644B
$281M 0.92%
1,776,669
+9,274
+0.5% +$1.48M
TSLA icon
16
Tesla
TSLA
$1.19T
$271M 0.89%
1,542,543
-10,212
-0.7% -$2M
XOM icon
17
ExxonMobil
XOM
$652B
$270M 0.88%
2,319,305
-42,950
-2% -$4.49M
ACN icon
18
Accenture
ACN
$106B
$238M 0.78%
685,259
+60,714
+10% +$22.1M
REGN icon
19
Regeneron Pharmaceuticals
REGN
$73.1B
$233M 0.76%
242,380
-7,197
-3% -$6.84M
MA icon
20
Mastercard
MA
$501B
$230M 0.75%
477,914
-6,241
-1% -$2.85M
PG icon
21
Procter & Gamble
PG
$339B
$220M 0.72%
1,357,041
-17,830
-1% -$2.8M
GS icon
22
Goldman Sachs
GS
$295B
$220M 0.72%
525,553
-9,832
-2% -$3.82M
HD icon
23
Home Depot
HD
$342B
$216M 0.71%
563,341
-7,827
-1% -$2.86M
CDNS icon
24
Cadence Design Systems
CDNS
$94.1B
$203M 0.67%
653,195
-23,171
-3% -$6.85M
PEP icon
25
PepsiCo
PEP
$197B
$202M 0.66%
1,151,585
-44,179
-4% -$7.44M
1
2 3 4 5

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Chevy Chase Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Chevy Chase Trust held 633 positions worth $30.6B, up 9.4% from $27.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chevy Chase Trust's Q1 2024 filing shows 12 new, 67 increased, 511 reduced and 21 closed positions. Its largest new stake was Natera: 158,183 shares worth $14.5M. The largest sale was NVIDIA, an estimated $52.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Chevy Chase Trust's largest Q1 2024 buy was Natera: 158,183 shares worth $14.5M.
  • Chevy Chase Trust added most to Mitsubishi UFJ Financial in Q1 2024, an estimated $47M increase.
  • Chevy Chase Trust's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $52.3M.
  • Chevy Chase Trust fully exited Splunk Inc in Q1 2024, selling an estimated $22.9M.
  • Chevy Chase Trust's ten largest holdings make up 32% of its $30.6B portfolio in Q1 2024.
  • Chevy Chase Trust opened 12 new positions and closed 21 in Q1 2024.
  • Chevy Chase Trust's portfolio value rose 9.4% quarter-over-quarter to $30.6B.

Based on Chevy Chase Trust's 13F filing for Q1 2024, filed 3 May 2024.