We are live on
!
Find out more
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
(+9.4%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
633
New
12
Increased
67
Reduced
511
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mitsubishi UFJ Financial
MUFG
|
+$47M |
| 2 |
Snowflake
SNOW
|
+$40.1M |
| 3 |
Franco-Nevada
FNV
|
+$33.5M |
| 4 |
Accenture
ACN
|
+$22.1M |
| 5 |
Walt Disney
DIS
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$52.3M |
| 2 |
Apple
AAPL
|
+$30M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$29.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Baker Hughes
BKR
$59.5B
| $18.6M | 0.06% |
554,274
-7,817
| -1% | -$241K |
|
277
Public Service Enterprise Group
PEG
$38.6B
| $18.4M | 0.06% |
275,975
-2,388
| -0.9% | -$146K |
|
278
Equifax
EFX
$20.7B
| $18.4M | 0.06% |
68,677
-533
| -0.8% | -$136K |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $18.2M | 0.06% |
138,676
-1,040
| -0.7% | -$119K |
|
280
Monolithic Power Systems
MPWR
$64.7B
| $18M | 0.06% |
26,595
-167
| -0.6% | -$111K |
|
281
Electronic Arts
EA
$52.9B
| $17.9M | 0.06% |
134,721
-2,004
| -1% | -$275K |
|
282
Devon Energy
DVN
$50.9B
| $17.8M | 0.06% |
355,079
-3,024
| -0.8% | -$134K |
|
283
Keurig Dr Pepper
KDP
$43B
| $17.7M | 0.06% |
577,510
+14,222
| +3% | +$438K |
|
284
Fortive
FTV
$17.7B
| $17.5M | 0.06% |
269,742
-3,243
| -1% | -$197K |
|
285
Consolidated Edison
ED
$40.4B
| $17.5M | 0.06% |
192,332
-1,780
| -0.9% | -$160K |
|
286
Delta Air Lines
DAL
$58.3B
| $17.5M | 0.06% |
364,709
-4,735
| -1% | -$196K |
|
287
Biogen
BIIB
$30.7B
| $17.5M | 0.06% |
80,965
-704
| -0.9% | -$165K |
|
288
ON Semiconductor
ON
$32.6B
| $17.4M | 0.06% |
236,715
-3,877
| -2% | -$297K |
|
289
Xylem
XYL
$27.3B
| $17.3M | 0.06% |
134,021
-648
| -0.5% | -$78.3K |
|
290
Fair Isaac
FICO
$24.6B
| $17.2M | 0.06% |
13,763
-42
| -0.3% | -$52.5K |
|
291
Extra Space Storage
EXR
$31.3B
| $17.2M | 0.06% |
116,978
-1,045
| -0.9% | -$152K |
|
292
Hershey
HSY
$35.9B
| $17.2M | 0.06% |
88,359
-952
| -1% | -$184K |
|
293
Hartford Financial Services
HIG
$39.2B
| $17.1M | 0.06% |
165,896
-2,667
| -2% | -$244K |
|
294
VICI Properties
VICI
$29B
| $17.1M | 0.06% |
572,786
-5,113
| -0.9% | -$153K |
|
295
Deckers Outdoor
DECK
$13.6B
| $16.8M | 0.06% |
107,118
+79,308
| +285% | +$11M |
|
|
ANSS
296
DELISTED
Ansys
ANSS
| $16.8M | 0.05% |
48,357
-124
| -0.3% | -$42K |
|
297
Choice Hotels
CHH
$5.08B
| $16.6M | 0.05% |
131,527
-31,973
| -20% | -$3.82M |
|
298
Xcel Energy
XEL
$48.8B
| $16.5M | 0.05% |
307,420
-1,729
| -0.6% | -$98.7K |
|
299
Mettler-Toledo International
MTD
$27.9B
| $16.4M | 0.05% |
12,323
-215
| -2% | -$265K |
|
300
Kraft Heinz
KHC
$31.3B
| $16.3M | 0.05% |
442,485
-3,498
| -0.8% | -$127K |
|
Similar funds
VIA
SAM
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.