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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
EPAM icon
426
EPAM Systems
EPAM
$5.51B
$8.83M 0.03%
31,966
-265
-0.8% -$78K
CF icon
427
CF Industries
CF
$19.2B
$8.8M 0.03%
105,803
-922
-0.9% -$73.5K
POOL icon
428
Pool Corp
POOL
$6.75B
$8.78M 0.03%
21,768
-178
-0.8% -$69.6K
BBY icon
429
Best Buy
BBY
$18.2B
$8.71M 0.03%
106,216
-1,987
-2% -$151K
ESS icon
430
Essex Property Trust
ESS
$18.3B
$8.7M 0.03%
35,558
-295
-0.8% -$70.2K
UAL icon
431
United Airlines
UAL
$39.4B
$8.7M 0.03%
181,632
-1,580
-0.9% -$67.7K
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
$8.64M 0.03%
398,215
-4,184
-1% -$93K
ZBRA icon
433
Zebra Technologies
ZBRA
$14B
$8.57M 0.03%
28,443
-247
-0.9% -$66.1K
ALB icon
434
Albemarle
ALB
$13.9B
$8.56M 0.03%
64,985
-569
-0.9% -$70.1K
LW icon
435
Lamb Weston
LW
$7.22B
$8.55M 0.03%
80,264
-1,019
-1% -$106K
MAA icon
436
Mid-America Apartment Communities
MAA
$15.4B
$8.5M 0.03%
64,636
-547
-0.8% -$71.1K
EQT icon
437
EQT Corp
EQT
$33.3B
$8.49M 0.03%
229,148
-1,626
-0.7% -$58.2K
AOS icon
438
A.O. Smith
AOS
$8.29B
$8.43M 0.03%
94,183
-720
-0.8% -$59.4K
SWK icon
439
Stanley Black & Decker
SWK
$14.3B
$8.41M 0.03%
85,854
-752
-0.9% -$69.3K
LYV icon
440
Live Nation Entertainment
LYV
$40.5B
$8.39M 0.03%
79,322
-1,343
-2% -$127K
K
441
DELISTED
Kellanova
K
$8.37M 0.03%
146,025
-1,303
-0.9% -$71.8K
NDSN icon
442
Nordson
NDSN
$16.6B
$8.25M 0.03%
30,049
-206
-0.7% -$53.7K
BG icon
443
Bunge Global
BG
$20.4B
$8.25M 0.03%
80,460
+77,844
+2,976% +$7.28M
KEY icon
444
KeyCorp
KEY
$24.2B
$8.21M 0.03%
519,589
-4,415
-0.8% -$63.8K
MGM icon
445
MGM Resorts International
MGM
$11.4B
$8.09M 0.03%
171,299
-1,351
-0.8% -$59.1K
VTRS icon
446
Viatris
VTRS
$20.4B
$7.96M 0.03%
666,693
-4,252
-0.6% -$51.2K
LKQ icon
447
LKQ Corp
LKQ
$5.72B
$7.92M 0.03%
148,373
-1,110
-0.7% -$55K
CAG icon
448
Conagra Brands
CAG
$6.94B
$7.91M 0.03%
266,810
-2,187
-0.8% -$62.4K
L icon
449
Loews
L
$23.9B
$7.9M 0.03%
100,963
-1,299
-1% -$96K
PNR icon
450
Pentair
PNR
$10.4B
$7.82M 0.03%
91,541
-797
-0.9% -$60.4K
16 17
18
19 20

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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.