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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 | |
|---|---|---|---|---|---|---|
501
Assurant
AIZ
$13.8B
| $5.41M | 0.02% |
28,758
-619
| -2% | -$108K |
|
502
Wynn Resorts
WYNN
$10.3B
| $5.4M | 0.02% |
52,782
-847
| -2% | -$84.1K |
|
503
Boston Properties
BXP
$11.2B
| $5.26M | 0.02% |
80,526
-718
| -0.9% | -$47.5K |
|
504
Caesars Entertainment
CZR
$6.06B
| $5.22M | 0.02% |
119,449
-1,050
| -0.9% | -$45.4K |
|
505
Brown-Forman Class B
BF.B
$13.2B
| $5.17M | 0.02% |
100,179
-2,035
| -2% | -$113K |
|
506
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.08M | 0.02% |
8
+2
| +33% | +$1.19M |
|
507
Schwab US Broad Market ETF
SCHB
$43.2B
| $5.03M | 0.02% |
247,245
-4,326
| -2% | -$83.7K |
|
508
Norwegian Cruise Line
NCLH
$8.51B
| $4.93M | 0.02% |
235,684
-2,062
| -0.9% | -$37.5K |
|
509
Medpace
MEDP
$16.1B
| $4.92M | 0.02% |
12,184
-35
| -0.3% | -$12.3K |
|
510
C.H. Robinson
CHRW
$17.4B
| $4.92M | 0.02% |
64,607
-555
| -0.9% | -$43.4K |
|
511
Campbell Soup
CPB
$6.55B
| $4.85M | 0.02% |
109,182
-795
| -0.7% | -$34.4K |
|
512
Pinnacle West Capital
PNW
$12.2B
| $4.69M | 0.02% |
62,809
-536
| -0.8% | -$37.7K |
|
513
Franklin Resources
BEN
$17.6B
| $4.67M | 0.02% |
166,227
+8,748
| +6% | +$241K |
|
514
MarketAxess Holdings
MKTX
$5.71B
| $4.6M | 0.02% |
20,989
-185
| -0.9% | -$43.7K |
|
515
Vanguard S&P 500 ETF
VOO
$979B
| $4.57M | 0.02% |
9,514
-212
| -2% | -$97K |
|
516
Robert Half
RHI
$3.87B
| $4.57M | 0.02% |
57,661
-1,495
| -3% | -$120K |
|
517
Etsy
ETSY
$7.75B
| $4.56M | 0.01% |
66,336
-555
| -0.8% | -$39.8K |
|
518
FMC
FMC
$1.34B
| $4.52M | 0.01% |
70,887
-605
| -0.8% | -$35.3K |
|
519
BorgWarner
BWA
$13.1B
| $4.42M | 0.01% |
127,315
-3,990
| -3% | -$131K |
|
520
DaVita
DVA
$15.4B
| $4.34M | 0.01% |
31,458
-259
| -0.8% | -$31.1K |
|
521
Generac Holdings
GNRC
$11.6B
| $4.29M | 0.01% |
34,024
-293
| -0.9% | -$34.4K |
|
522
Federal Realty Investment Trust
FRT
$10.7B
| $4.24M | 0.01% |
41,485
-513
| -1% | -$51.9K |
|
523
iShares MSCI EAFE ETF
EFA
$78B
| $4.19M | 0.01% |
52,428
-5,853
| -10% | -$448K |
|
524
Fox Class A
FOXA
$24.5B
| $4.15M | 0.01% |
132,630
-5,474
| -4% | -$166K |
|
525
Invesco
IVZ
$13.1B
| $4.13M | 0.01% |
248,906
-2,218
| -0.9% | -$35.8K |
|
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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.