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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
DIS icon
26
Walt Disney
DIS
$167B
$201M 0.66%
1,642,461
+166,704
+11% +$17.4M
MRK icon
27
Merck
MRK
$321B
$192M 0.63%
1,456,998
-13,891
-0.9% -$1.71M
VZ icon
28
Verizon
VZ
$193B
$190M 0.62%
4,527,020
+308,005
+7% +$12.4M
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$122B
$186M 0.61%
443,825
-1,124
-0.3% -$475K
ABBV icon
30
AbbVie
ABBV
$455B
$184M 0.6%
1,011,482
-8,884
-0.9% -$1.53M
KAI icon
31
Kadant
KAI
$3.63B
$164M 0.54%
499,080
-36,328
-7% -$11M
ISRG icon
32
Intuitive Surgical
ISRG
$126B
$163M 0.53%
408,190
+70
+0% +$26.5K
CRM icon
33
Salesforce
CRM
$148B
$162M 0.53%
537,983
-7,321
-1% -$2.11M
AMD icon
34
Advanced Micro Devices
AMD
$791B
$162M 0.53%
895,953
-8,167
-0.9% -$1.43M
CVX icon
35
Chevron
CVX
$383B
$154M 0.5%
977,876
-25,588
-3% -$3.86M
TJX icon
36
TJX Companies
TJX
$176B
$149M 0.49%
1,465,430
-27,669
-2% -$2.68M
BAC icon
37
Bank of America
BAC
$433B
$148M 0.49%
3,909,744
+9,568
+0.2% +$328K
SLB icon
38
SLB Ltd
SLB
$72.6B
$147M 0.48%
2,688,905
-126,648
-4% -$6.38M
NFLX icon
39
Netflix
NFLX
$305B
$147M 0.48%
2,425,010
-43,030
-2% -$2.43M
WMT icon
40
Walmart Inc
WMT
$884B
$144M 0.47%
2,391,072
-23,601
-1% -$1.35M
NEE icon
41
NextEra Energy
NEE
$183B
$143M 0.47%
2,235,978
-341,927
-13% -$20M
KO icon
42
Coca-Cola
KO
$381B
$138M 0.45%
2,261,853
-22,975
-1% -$1.38M
PI icon
43
Impinj
PI
$4.49B
$132M 0.43%
1,024,345
-32,025
-3% -$3.36M
ADBE icon
44
Adobe
ADBE
$98.5B
$131M 0.43%
260,244
+3,618
+1% +$2.07M
ASML icon
45
ASML
ASML
$634B
$131M 0.43%
134,598
-10,537
-7% -$9.35M
EOG icon
46
EOG Resources
EOG
$77.5B
$129M 0.42%
1,006,651
-8,411
-0.8% -$982K
CVS icon
47
CVS Health
CVS
$134B
$129M 0.42%
1,612,281
-12,387
-0.8% -$946K
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$125M 0.41%
215,845
-1,755
-0.8% -$985K
LIN icon
49
Linde
LIN
$235B
$125M 0.41%
269,387
-2,393
-0.9% -$1.04M
SHEL icon
50
Shell
SHEL
$250B
$123M 0.4%
1,834,891
-470
-0% -$30.1K
1
2
3 4 5

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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.