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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 | |
|---|---|---|---|---|---|---|
401
W.R. Berkley
WRB
$26.9B
| $9.96M | 0.03% |
168,912
-2,295
| -1% | -$124K |
|
402
Tyler Technologies
TYL
$12.7B
| $9.91M | 0.03% |
23,328
-378
| -2% | -$161K |
|
403
Expeditors International
EXPD
$22B
| $9.87M | 0.03% |
81,154
-462
| -0.6% | -$57.1K |
|
404
CMS Energy
CMS
$22.6B
| $9.84M | 0.03% |
163,130
+148
| +0.1% | +$8.58K |
|
405
Factset
FDS
$9.36B
| $9.78M | 0.03% |
21,530
-66
| -0.3% | -$30.8K |
|
406
Southwest Airlines
LUV
$22B
| $9.77M | 0.03% |
334,652
-2,844
| -0.8% | -$88K |
|
407
Synchrony
SYF
$24.7B
| $9.73M | 0.03% |
225,659
-5,823
| -3% | -$232K |
|
408
Ventas
VTR
$48B
| $9.7M | 0.03% |
222,827
-1,946
| -0.9% | -$88.4K |
|
409
Skyworks Solutions
SWKS
$9.37B
| $9.61M | 0.03% |
88,731
-307
| -0.3% | -$32.2K |
|
410
Domino's
DPZ
$11.5B
| $9.6M | 0.03% |
19,312
-173
| -0.9% | -$75.1K |
|
411
Everest Group
EG
$14.5B
| $9.57M | 0.03% |
24,076
-199
| -0.8% | -$74.6K |
|
412
Celanese
CE
$4.9B
| $9.53M | 0.03% |
55,476
-468
| -0.8% | -$71.3K |
|
413
Jabil
JBL
$33B
| $9.47M | 0.03% |
70,702
-770
| -1% | -$103K |
|
414
Citizens Financial Group
CFG
$30.3B
| $9.39M | 0.03% |
258,790
-1,645
| -0.6% | -$54K |
|
415
Tyson Foods
TSN
$20.4B
| $9.38M | 0.03% |
159,764
-769
| -0.5% | -$42.1K |
|
416
Host Hotels & Resorts
HST
$17.2B
| $9.37M | 0.03% |
453,288
-3,602
| -0.8% | -$72.4K |
|
417
Packaging Corp of America
PKG
$21.9B
| $9.35M | 0.03% |
49,283
-782
| -2% | -$136K |
|
418
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $9.29M | 0.03% |
73,721
-22,030
| -23% | -$2.59M |
|
419
VeriSign
VRSN
$26.2B
| $9.25M | 0.03% |
48,799
-819
| -2% | -$161K |
|
|
MRO
420
DELISTED
Marathon Oil Corporation
MRO
| $9.19M | 0.03% |
324,217
-2,707
| -0.8% | -$65.3K |
|
421
Carnival Corporation Ltd
CCL
$38.1B
| $9.12M | 0.03% |
557,913
-4,884
| -0.9% | -$79.4K |
|
422
Enphase Energy
ENPH
$4.96B
| $9.09M | 0.03% |
75,166
-1,192
| -2% | -$139K |
|
423
Akamai
AKAM
$16.7B
| $9.08M | 0.03% |
83,518
-737
| -0.9% | -$84.9K |
|
424
JB Hunt Transport Services
JBHT
$25.5B
| $9M | 0.03% |
45,161
-357
| -0.8% | -$72K |
|
425
Trimble
TRMB
$13.2B
| $8.87M | 0.03% |
137,766
-1,199
| -0.9% | -$68.3K |
|
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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.