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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
DOV icon
326
Dover
DOV
$27.5B
$14.2M 0.05%
80,380
-664
-0.8% -$107K
PHM icon
327
Pultegroup
PHM
$24.2B
$14.2M 0.05%
117,513
-2,931
-2% -$314K
GLW icon
328
Corning
GLW
$121B
$14.1M 0.05%
428,401
-3,721
-0.9% -$118K
ULTA icon
329
Ulta Beauty
ULTA
$21.8B
$14.1M 0.05%
26,897
-602
-2% -$311K
FITB
330
Fifth Third Bancorp
FITB
$51.1B
$14.1M 0.05%
377,716
-3,065
-0.8% -$107K
TRGP icon
331
Targa Resources
TRGP
$57.8B
$13.8M 0.05%
123,477
-4,305
-3% -$406K
TER icon
332
Teradyne
TER
$58.4B
$13.5M 0.04%
119,895
-906
-0.7% -$94.4K
MTB icon
333
M&T Bank
MTB
$35.9B
$13.5M 0.04%
92,678
-678
-0.7% -$93.9K
AWK icon
334
American Water Works
AWK
$26.9B
$13.4M 0.04%
109,787
-776
-0.7% -$95.5K
RJF icon
335
Raymond James Financial
RJF
$33.8B
$13.4M 0.04%
104,251
-723
-0.7% -$84.3K
BR icon
336
Broadridge
BR
$17.7B
$13.4M 0.04%
65,220
-498
-0.8% -$100K
SNA icon
337
Snap-on
SNA
$21.2B
$13.2M 0.04%
44,717
+2,166
+5% +$615K
MOH icon
338
Molina Healthcare
MOH
$10.2B
$13.2M 0.04%
32,112
-455
-1% -$176K
HOLX
339
DELISTED
Hologic
HOLX
$13.1M 0.04%
168,375
+6,077
+4% +$452K
SBAC icon
340
SBA Communications
SBAC
$18.9B
$13.1M 0.04%
60,310
-341
-0.6% -$75.8K
TTWO icon
341
Take-Two Interactive
TTWO
$44.8B
$13M 0.04%
87,813
-539
-0.6% -$83.7K
STT icon
342
State Street
STT
$50.6B
$13M 0.04%
168,103
-5,097
-3% -$378K
CLX icon
343
Clorox
CLX
$11.6B
$13M 0.04%
84,720
-617
-0.7% -$92.1K
IRM icon
344
Iron Mountain
IRM
$36.7B
$13M 0.04%
161,701
-1,407
-0.9% -$102K
ALGN icon
345
Align Technology
ALGN
$12B
$12.9M 0.04%
39,454
-339
-0.9% -$99.5K
DTE icon
346
DTE Energy
DTE
$29.4B
$12.8M 0.04%
114,540
-633
-0.5% -$68.3K
HPE icon
347
Hewlett Packard
HPE
$62.9B
$12.8M 0.04%
721,862
+3,018
+0.4% +$49K
GRMN
348
Garmin
GRMN
$56.6B
$12.6M 0.04%
84,751
-752
-0.9% -$99.1K
STE icon
349
Steris
STE
$22.2B
$12.5M 0.04%
55,716
-476
-0.8% -$107K
PTC icon
350
PTC
PTC
$15.5B
$12.5M 0.04%
66,238
-143
-0.2% -$25.8K
12 13
14
15 16

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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.