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 | |
|---|---|---|---|---|---|---|
376
Invitation Homes
INVH
$17.7B
| $11.3M | 0.04% |
318,543
-2,791
| -0.9% | -$94.4K |
|
377
Teledyne Technologies
TDY
$30.6B
| $11.3M | 0.04% |
26,282
-98
| -0.4% | -$42K |
|
|
PPL
378
PPL Corp
PPL
$26.6B
| $11.3M | 0.04% |
408,807
-3,606
| -0.9% | -$96K |
|
379
Alexandria Real Estate Equities
ARE
$8.98B
| $11.2M | 0.04% |
87,196
-170
| -0.2% | -$20.9K |
|
380
Huntington Bancshares
HBAN
$34.6B
| $11.2M | 0.04% |
802,200
-10,208
| -1% | -$132K |
|
381
Cooper Companies
COO
$14B
| $11.2M | 0.04% |
110,273
-675
| -0.6% | -$65.3K |
|
382
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $11.2M | 0.04% |
75,506
-52,248
| -41% | -$7.5M |
|
383
Darden Restaurants
DRI
$23.4B
| $11.1M | 0.04% |
66,222
-987
| -1% | -$164K |
|
384
Cincinnati Financial
CINF
$27.2B
| $10.8M | 0.04% |
86,930
-1,029
| -1% | -$116K |
|
385
Ameren
AEE
$30.4B
| $10.8M | 0.04% |
145,584
-1,450
| -1% | -$103K |
|
386
Warner Bros
WBD
$65.4B
| $10.8M | 0.04% |
1,233,170
-11,218
| -0.9% | -$108K |
|
387
Cboe Global Markets
CBOE
$32B
| $10.7M | 0.04% |
58,450
-514
| -0.9% | -$94.8K |
|
388
Jacobs Solutions
J
$15.9B
| $10.7M | 0.04% |
84,117
-920
| -1% | -$108K |
|
389
Quest Diagnostics
DGX
$25.9B
| $10.7M | 0.03% |
80,132
-1,432
| -2% | -$186K |
|
390
Las Vegas Sands
LVS
$31.6B
| $10.6M | 0.03% |
204,708
-1,503
| -0.7% | -$77.3K |
|
391
Principal Financial Group
PFG
$24.4B
| $10.5M | 0.03% |
121,449
-1,076
| -0.9% | -$86.4K |
|
392
Textron
TXT
$14.8B
| $10.4M | 0.03% |
108,562
-928
| -0.8% | -$80.3K |
|
393
IDEX
IEX
$17B
| $10.2M | 0.03% |
41,882
-362
| -0.9% | -$81.8K |
|
394
CenterPoint Energy
CNP
$27.8B
| $10.1M | 0.03% |
355,802
-2,521
| -0.7% | -$70.6K |
|
395
Northern Trust
NTRS
$22.5B
| $10.1M | 0.03% |
113,646
-2,047
| -2% | -$168K |
|
396
Seagate
STX
$198B
| $10M | 0.03% |
107,892
-779
| -0.7% | -$68.5K |
|
397
First Solar
FSLR
$23B
| $10M | 0.03% |
59,307
-377
| -0.6% | -$58K |
|
398
Leidos
LDOS
$14.2B
| $10M | 0.03% |
76,248
-565
| -0.7% | -$67.3K |
|
399
Expedia Group
EXPE
$35.5B
| $9.98M | 0.03% |
72,431
-2,046
| -3% | -$291K |
|
400
Avery Dennison
AVY
$13B
| $9.97M | 0.03% |
44,671
-414
| -0.9% | -$85.9K |
|
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.