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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 | |
|---|---|---|---|---|---|---|
351
Steel Dynamics
STLD
$36.4B
| $12.5M | 0.04% |
84,268
-700
| -0.8% | -$88K |
|
352
Regions Financial
RF
$26.5B
| $12.4M | 0.04% |
590,723
-7,910
| -1% | -$150K |
|
353
Entergy
ETR
$50.5B
| $12.4M | 0.04% |
234,222
-2,038
| -0.9% | -$103K |
|
354
Masco
MAS
$14.2B
| $12.4M | 0.04% |
156,688
-3,908
| -2% | -$282K |
|
355
Corpay
CPAY
$25B
| $12.3M | 0.04% |
39,977
-357
| -0.9% | -$102K |
|
356
Genuine Parts
GPC
$17.2B
| $12.3M | 0.04% |
79,601
-573
| -0.7% | -$83.5K |
|
357
Aptiv
APTV
$11.9B
| $12.3M | 0.04% |
154,521
-3,489
| -2% | -$281K |
|
358
Western Digital
WDC
$191B
| $12.3M | 0.04% |
237,542
-2,086
| -0.9% | -$91.3K |
|
|
AXON
359
Axon Enterprise
AXON
$42.1B
| $12.2M | 0.04% |
39,002
-345
| -0.9% | -$95.9K |
|
360
International Flavors & Fragrances
IFF
$20.3B
| $12.2M | 0.04% |
141,797
-1,625
| -1% | -$130K |
|
361
Equity Residential
EQR
$25B
| $12.1M | 0.04% |
191,922
-1,926
| -1% | -$117K |
|
362
Baxter International
BAX
$13.5B
| $12M | 0.04% |
281,481
-2,155
| -0.8% | -$87.6K |
|
363
NetApp
NTAP
$34.9B
| $12M | 0.04% |
114,116
-2,516
| -2% | -$233K |
|
364
Ball Corp
BALL
$17.2B
| $11.9M | 0.04% |
176,490
-440
| -0.2% | -$26.7K |
|
365
Veralto
VLTO
$23B
| $11.9M | 0.04% |
133,811
-6,369
| -5% | -$528K |
|
|
CTRA
366
DELISTED
Coterra Energy
CTRA
| $11.7M | 0.04% |
418,697
-1,484
| -0.4% | -$38.1K |
|
367
Omnicom Group
OMC
$21.6B
| $11.6M | 0.04% |
120,182
-919
| -0.8% | -$82.5K |
|
368
Eversource Energy
ES
$27.2B
| $11.6M | 0.04% |
193,423
-1,713
| -0.9% | -$98.5K |
|
369
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
| $11.5M | 0.04% |
44,350
+3,332
| +8% | +$824K |
|
370
McCormick & Company Non-Voting
MKC
$13.7B
| $11.5M | 0.04% |
149,935
-1,160
| -0.8% | -$78.8K |
|
371
Brown & Brown
BRO
$23.6B
| $11.4M | 0.04% |
130,786
-1,166
| -0.9% | -$93.7K |
|
372
Waters Corp
WAT
$37.1B
| $11.4M | 0.04% |
33,134
-285
| -0.9% | -$93.7K |
|
373
FirstEnergy
FE
$28B
| $11.4M | 0.04% |
295,017
-2,424
| -0.8% | -$90.7K |
|
374
NRG Energy
NRG
$28.2B
| $11.4M | 0.04% |
168,084
-27,511
| -14% | -$1.54M |
|
375
Labcorp
LH
$25.5B
| $11.4M | 0.04% |
52,008
-935
| -2% | -$206K |
|
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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.