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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 | |
|---|---|---|---|---|---|---|
301
West Pharmaceutical
WST
$23.7B
| $16.2M | 0.05% |
40,975
-356
| -0.9% | -$132K |
|
302
Hubbell
HUBB
$25.2B
| $16.2M | 0.05% |
38,991
-2,243
| -5% | -$812K |
|
303
ResMed
RMD
$30.2B
| $16.1M | 0.05% |
81,485
-719
| -0.9% | -$132K |
|
304
Charter Communications
CHTR
$17.1B
| $16.1M | 0.05% |
55,433
-2,015
| -4% | -$648K |
|
305
CBRE Group
CBRE
$42.2B
| $16M | 0.05% |
164,713
-5,547
| -3% | -$498K |
|
306
Tractor Supply
TSCO
$16B
| $15.9M | 0.05% |
304,440
-2,650
| -0.9% | -$127K |
|
307
T. Rowe Price
TROW
$24B
| $15.9M | 0.05% |
130,682
-2,555
| -2% | -$285K |
|
308
Fiverr
FVRR
$325M
| $15.8M | 0.05% |
751,717
+456,995
| +155% | +$11.4M |
|
309
Willis Towers Watson
WTW
$31.4B
| $15.6M | 0.05% |
56,786
-896
| -2% | -$236K |
|
310
Zimmer Biomet
ZBH
$17.9B
| $15.6M | 0.05% |
118,004
-858
| -0.7% | -$107K |
|
311
Dollar Tree
DLTR
$24.5B
| $15.3M | 0.05% |
114,614
-2,139
| -2% | -$294K |
|
312
Keysight
KEYS
$55B
| $15.1M | 0.05% |
96,716
-2,479
| -2% | -$381K |
|
313
Cardinal Health
CAH
$53.5B
| $15.1M | 0.05% |
134,902
-2,878
| -2% | -$311K |
|
314
Edison International
EIX
$28.7B
| $15M | 0.05% |
212,417
-1,691
| -0.8% | -$116K |
|
315
Church & Dwight Co
CHD
$23.4B
| $15M | 0.05% |
143,994
-1,188
| -0.8% | -$119K |
|
316
Howmet Aerospace
HWM
$112B
| $14.8M | 0.05% |
216,612
-1,892
| -0.9% | -$116K |
|
317
AvalonBay Communities
AVB
$26.6B
| $14.8M | 0.05% |
79,513
-823
| -1% | -$148K |
|
318
HP
HPQ
$24.8B
| $14.7M | 0.05% |
484,980
-3,055
| -0.6% | -$89.9K |
|
319
Weyerhaeuser
WY
$17.7B
| $14.6M | 0.05% |
406,916
-3,060
| -0.7% | -$104K |
|
320
WEC Energy
WEC
$35.8B
| $14.5M | 0.05% |
176,943
-2,023
| -1% | -$163K |
|
321
LyondellBasell Industries
LYB
$20.1B
| $14.5M | 0.05% |
141,754
-1,387
| -1% | -$135K |
|
322
Wabtec
WAB
$49.3B
| $14.5M | 0.05% |
99,401
-881
| -0.9% | -$119K |
|
323
Natera
NTRA
$37.7B
| $14.5M | 0.05% |
+158,183
| New | +$11.9M |
|
324
NVR
NVR
$16.5B
| $14.4M | 0.05% |
1,780
-7
| -0.4% | -$52K |
|
325
Builders FirstSource
BLDR
$7.11B
| $14.3M | 0.05% |
68,355
-577
| -0.8% | -$107K |
|
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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.