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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
EMN icon
476
Eastman Chemical
EMN
$7.93B
$6.51M 0.02%
64,992
-1,239
-2% -$109K
HII icon
477
Huntington Ingalls Industries
HII
$13B
$6.4M 0.02%
21,958
-262
-1% -$72.2K
NI icon
478
NiSource
NI
$21.4B
$6.33M 0.02%
228,894
-2,504
-1% -$65.8K
BBWI icon
479
Bath & Body Works
BBWI
$4.07B
$6.33M 0.02%
126,481
-1,861
-1% -$83.6K
UDR icon
480
UDR
UDR
$12.2B
$6.27M 0.02%
167,646
-1,546
-0.9% -$56.9K
FFIV icon
481
F5
FFIV
$23B
$6.17M 0.02%
32,561
-792
-2% -$146K
UHS icon
482
Universal Health Services
UHS
$10.1B
$6.17M 0.02%
33,793
-288
-0.8% -$47.6K
QRVO icon
483
Qorvo
QRVO
$7.96B
$6.16M 0.02%
53,642
-912
-2% -$100K
TECH icon
484
Bio-Techne
TECH
$11.2B
$6.13M 0.02%
87,032
-1,312
-1% -$93.9K
TPR icon
485
Tapestry
TPR
$30.9B
$6.03M 0.02%
127,057
-969
-0.8% -$41.6K
TFX icon
486
Teleflex
TFX
$5.88B
$5.89M 0.02%
26,028
-221
-0.8% -$52.5K
MOS icon
487
The Mosaic Company
MOS
$7.07B
$5.88M 0.02%
181,156
-1,417
-0.8% -$45.1K
INCY icon
488
Incyte
INCY
$24.3B
$5.87M 0.02%
102,988
-919
-0.9% -$55.2K
CPT icon
489
Camden Property Trust
CPT
$11B
$5.82M 0.02%
59,116
-527
-0.9% -$51K
DAY
490
DELISTED
Dayforce
DAY
$5.73M 0.02%
86,498
-632
-0.7% -$43.1K
CTLT
491
DELISTED
CATALENT, INC.
CTLT
$5.65M 0.02%
100,088
-614
-0.6% -$33.2K
HRL icon
492
Hormel Foods
HRL
$13.8B
$5.6M 0.02%
160,551
-1,241
-0.8% -$39.6K
PAYC icon
493
Paycom
PAYC
$7.62B
$5.58M 0.02%
28,055
+338
+1% +$64.6K
HSIC icon
494
Henry Schein
HSIC
$9.79B
$5.57M 0.02%
73,765
-982
-1% -$73.7K
AAL icon
495
American Airlines Group
AAL
$10.1B
$5.56M 0.02%
362,249
-2,825
-0.8% -$41K
REG icon
496
Regency Centers
REG
$14.7B
$5.53M 0.02%
91,361
-752
-0.8% -$46.6K
GL icon
497
Globe Life
GL
$14.2B
$5.52M 0.02%
47,451
-392
-0.8% -$48K
NWSA icon
498
News Corp Class A
NWSA
$15B
$5.51M 0.02%
210,459
-2,137
-1% -$54.2K
MTCH icon
499
Match Group
MTCH
$9.18B
$5.49M 0.02%
151,432
-405
-0.3% -$14.6K
MXCT icon
500
MaxCyte
MXCT
$112M
$5.43M 0.02%
1,296,397
+1,239,602
+2,183% +$5.82M
18 19
20
21 22

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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.