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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
IR icon
251
Ingersoll Rand
IR
$33B
$21.3M 0.07%
224,152
-2,367
-1% -$202K
UL icon
252
Unilever
UL
$141B
$21M 0.07%
372,240
+2,060
+0.6% +$114K
KR icon
253
Kroger
KR
$35.4B
$21M 0.07%
366,898
-2,773
-0.8% -$137K
PWR icon
254
Quanta Services
PWR
$98.7B
$21M 0.07%
80,677
-699
-0.9% -$155K
EXC icon
255
Exelon
EXC
$46.6B
$20.8M 0.07%
553,082
-5,124
-0.9% -$183K
IT icon
256
Gartner
IT
$10.2B
$20.6M 0.07%
43,286
-378
-0.9% -$174K
KVUE icon
257
Kenvue
KVUE
$37.1B
$20.5M 0.07%
955,698
-7,060
-0.7% -$143K
CTSH icon
258
Cognizant
CTSH
$24.3B
$20.2M 0.07%
276,048
-4,045
-1% -$309K
VMC icon
259
Vulcan Materials
VMC
$35.1B
$20.1M 0.07%
73,626
-719
-1% -$177K
PCG icon
260
PG&E
PCG
$39.2B
$19.8M 0.06%
1,181,852
-9,943
-0.8% -$167K
FANG icon
261
Diamondback Energy
FANG
$56.2B
$19.7M 0.06%
99,329
-882
-0.9% -$150K
KMI icon
262
Kinder Morgan
KMI
$70.5B
$19.6M 0.06%
1,070,819
-9,425
-0.9% -$165K
MRNA icon
263
Moderna
MRNA
$23B
$19.6M 0.06%
184,291
-1,358
-0.7% -$137K
HAL icon
264
Halliburton
HAL
$26.4B
$19.4M 0.06%
492,872
-7,111
-1% -$255K
CDW icon
265
CDW
CDW
$18.6B
$19.3M 0.06%
75,540
-643
-0.8% -$153K
EBAY icon
266
eBay
EBAY
$50.4B
$19.3M 0.06%
365,203
-3,641
-1% -$165K
GPN icon
267
Global Payments
GPN
$23.8B
$19.3M 0.06%
144,194
-1,262
-0.9% -$167K
ACGL icon
268
Arch Capital
ACGL
$34.5B
$19.2M 0.06%
207,689
-2,968
-1% -$251K
ADM icon
269
Archer Daniels Midland
ADM
$38.9B
$19.1M 0.06%
304,883
-2,569
-0.8% -$151K
DG icon
270
Dollar General
DG
$28.1B
$19M 0.06%
121,675
-1,123
-0.9% -$160K
PPG icon
271
PPG Industries
PPG
$24.9B
$19M 0.06%
131,028
-1,131
-0.9% -$161K
VRSK icon
272
Verisk Analytics
VRSK
$26.1B
$18.9M 0.06%
80,284
-730
-0.9% -$175K
DD icon
273
DuPont de Nemours
DD
$18.7B
$18.7M 0.06%
194,552
-2,852
-1% -$254K
ROK icon
274
Rockwell Automation
ROK
$52.4B
$18.6M 0.06%
63,891
-680
-1% -$196K
RCL icon
275
Royal Caribbean
RCL
$86.1B
$18.6M 0.06%
133,663
-1,021
-0.8% -$128K
9 10
11
12 13

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SAM
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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.