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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 | |
|---|---|---|---|---|---|---|
451
CarMax
KMX
$8.13B
| $7.76M | 0.03% |
89,037
+404
| +0.5% | +$30.6K |
|
452
Charles River Laboratories
CRL
$11.2B
| $7.7M | 0.03% |
28,413
-242
| -0.8% | -$57.8K |
|
453
Amcor
AMCR
$20.8B
| $7.61M | 0.02% |
160,055
-1,421
| -0.9% | -$66.5K |
|
454
J.M. Smucker
SJM
$12.7B
| $7.54M | 0.02% |
59,909
-483
| -0.8% | -$61.2K |
|
455
International Paper
IP
$21.6B
| $7.48M | 0.02% |
191,711
-2,178
| -1% | -$79K |
|
456
Healthpeak Properties
DOC
$15.1B
| $7.35M | 0.02% |
391,949
+86,349
| +28% | +$1.57M |
|
457
Vanguard Information Technology ETF
VGT
$139B
| $7.3M | 0.02% |
111,400
+3,088
| +3% | +$196K |
|
458
Kimco Realty
KIM
$17.2B
| $7.23M | 0.02% |
368,931
-2,489
| -0.7% | -$49.5K |
|
459
Revvity
RVTY
$12.6B
| $7.23M | 0.02% |
68,859
-577
| -0.8% | -$61.4K |
|
460
Rollins
ROL
$18.3B
| $7.19M | 0.02% |
155,478
-1,346
| -0.9% | -$59.3K |
|
461
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.16M | 0.02% |
117,937
-1,803
| -2% | -$102K |
|
462
Alliant Energy
LNT
$18.3B
| $7.12M | 0.02% |
141,320
-1,225
| -0.9% | -$60.1K |
|
|
WRK
463
DELISTED
WestRock Company
WRK
| $7.04M | 0.02% |
142,273
-955
| -0.7% | -$41.7K |
|
464
Jack Henry & Associates
JKHY
$10.9B
| $7.01M | 0.02% |
40,350
-333
| -0.8% | -$56.7K |
|
465
Gen Digital
GEN
$16.4B
| $6.95M | 0.02% |
310,319
-4,642
| -1% | -$103K |
|
|
IPG
466
DELISTED
Interpublic Group of Companies
IPG
| $6.92M | 0.02% |
212,115
-1,835
| -0.9% | -$59.4K |
|
467
Molson Coors Class B
TAP
$7.79B
| $6.9M | 0.02% |
102,584
-853
| -0.8% | -$54.1K |
|
468
APA Corp
APA
$13.2B
| $6.86M | 0.02% |
199,633
+28,296
| +17% | +$897K |
|
469
Evergy
EVRG
$19.1B
| $6.8M | 0.02% |
127,439
-1,135
| -0.9% | -$58K |
|
470
PLAYSTUDIOS Inc
MYPS
$77.9M
| $6.74M | 0.02% |
2,423,198
| – | – |
|
471
AES
AES
$10.5B
| $6.66M | 0.02% |
371,470
-3,206
| -0.9% | -$53.6K |
|
472
Insulet
PODD
$11.5B
| $6.63M | 0.02% |
38,662
-346
| -0.9% | -$64.5K |
|
|
JNPR
473
DELISTED
Juniper Networks
JNPR
| $6.61M | 0.02% |
178,262
+141
| +0.1% | +$5.15K |
|
474
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $6.6M | 0.02% |
201,076
-47,864
| -19% | -$1.49M |
|
475
Allegion
ALLE
$13.4B
| $6.6M | 0.02% |
48,965
-425
| -0.9% | -$54.4K |
|
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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.