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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
+523.99%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$2.23B 7.11%
4,982,872
-63,871
-1% -$27M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$2.15B 6.86%
17,396,590
-690,200
-4% -$69.8M
AAPL icon
3
Apple
AAPL
$4.89T
$2.05B 6.54%
9,729,510
-182,049
-2% -$33.9M
AMZN icon
4
Amazon
AMZN
$2.5T
$1.2B 3.82%
6,195,852
-33,962
-0.5% -$6.24M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$746M 2.38%
4,097,091
-74,801
-2% -$12.6M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$679M 2.16%
3,699,591
-71,688
-2% -$12.2M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$606M 1.93%
1,201,729
-22,501
-2% -$10.9M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$588M 1.87%
1,444,473
-22,069
-2% -$9.02M
JPM icon
9
JPMorgan Chase
JPM
$939B
$464M 1.48%
2,294,944
-47,537
-2% -$9.29M
LLY icon
10
Eli Lilly
LLY
$1.07T
$400M 1.28%
441,882
-6,102
-1% -$4.88M
AVGO icon
11
Broadcom
AVGO
$1.82T
$391M 1.25%
2,432,440
-12,900
-0.5% -$1.81M
V icon
12
Visa
V
$677B
$390M 1.25%
1,487,006
-39,316
-3% -$10.8M
COST icon
13
Costco
COST
$415B
$365M 1.17%
429,619
-4,718
-1% -$3.68M
UNH icon
14
UnitedHealth
UNH
$382B
$345M 1.1%
677,850
-20,957
-3% -$10.3M
TSLA icon
15
Tesla
TSLA
$1.24T
$301M 0.96%
1,521,362
-21,181
-1% -$3.7M
XOM icon
16
ExxonMobil
XOM
$651B
$295M 0.94%
2,565,770
+246,465
+11% +$28.7M
REGN icon
17
Regeneron Pharmaceuticals
REGN
$68.8B
$254M 0.81%
241,754
-626
-0.3% -$607K
GS icon
18
Goldman Sachs
GS
$313B
$233M 0.74%
515,029
-10,524
-2% -$4.62M
PG icon
19
Procter & Gamble
PG
$343B
$223M 0.71%
1,354,761
-2,280
-0.2% -$373K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$220M 0.7%
1,501,799
-274,870
-15% -$40.9M
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$121B
$213M 0.68%
453,429
+9,604
+2% +$4.17M
PEP icon
22
PepsiCo
PEP
$186B
$207M 0.66%
1,258,027
+106,442
+9% +$18.4M
MA icon
23
Mastercard
MA
$477B
$207M 0.66%
469,031
-8,883
-2% -$4.05M
CDNS icon
24
Cadence Design Systems
CDNS
$90B
$197M 0.63%
638,792
-14,403
-2% -$4.26M
HD icon
25
Home Depot
HD
$332B
$190M 0.61%
552,710
-10,631
-2% -$3.63M
1
2 3 4 5

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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.