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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 | |
|---|---|---|---|---|---|---|
526
Hasbro
HAS
$13.4B
| $4.09M | 0.01% |
72,308
-543
| -0.7% | -$27.6K |
|
527
Ralph Lauren
RL
$23B
| $4.07M | 0.01% |
21,655
-552
| -2% | -$91.4K |
|
|
CMA
528
DELISTED
Comerica
CMA
| $4.02M | 0.01% |
73,044
-621
| -0.8% | -$32.4K |
|
529
Bio-Rad Laboratories Class A
BIO
$8.74B
| $4.01M | 0.01% |
11,594
-98
| -0.8% | -$32.2K |
|
530
Dentsply Sirona
XRAY
$2.75B
| $3.95M | 0.01% |
118,926
-1,020
| -0.9% | -$34.8K |
|
531
Mohawk Industries
MHK
$7.29B
| $3.83M | 0.01% |
29,299
-227
| -0.8% | -$25.5K |
|
|
PARA
532
DELISTED
Paramount Global Class B
PARA
| $3.15M | 0.01% |
267,555
-2,098
| -0.8% | -$26.4K |
|
533
Gentex
GNTX
$5.03B
| $3.02M | 0.01% |
83,695
+1,048
| +1% | +$36.3K |
|
534
Yeti Holdings
YETI
$3.76B
| $2.98M | 0.01% |
77,251
+16,387
| +27% | +$693K |
|
535
VF Corp
VFC
$5.87B
| $2.81M | 0.01% |
183,021
-1,628
| -0.9% | -$26.2K |
|
536
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $2.58M | 0.01% |
21,342
-1,106
| -5% | -$127K |
|
537
Graco
GGG
$13B
| $2.49M | 0.01% |
26,614
-121
| -0.5% | -$10.7K |
|
538
Invesco QQQ Trust
QQQ
$450B
| $2.43M | 0.01% |
5,483
+519
| +10% | +$223K |
|
|
SASR
539
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.4M | 0.01% |
103,562
| – | – |
|
540
Check Point Software Technologies
CHKP
$13.1B
| $2.36M | 0.01% |
14,418
-46
| -0.3% | -$7.37K |
|
541
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.13M | 0.01% |
19,299
-137
| -0.7% | -$14.5K |
|
542
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $2.11M | 0.01% |
44,664
+3,066
| +7% | +$132K |
|
543
Fox Class B
FOX
$22B
| $2.09M | 0.01% |
73,050
-645
| -0.9% | -$18K |
|
544
Moelis & Co
MC
$5.08B
| $1.95M | 0.01% |
34,388
-187
| -0.5% | -$10.2K |
|
545
SEI Investments
SEIC
$12.4B
| $1.92M | 0.01% |
26,754
+244
| +0.9% | +$16.2K |
|
546
News Corp Class B
NWS
$17.2B
| $1.72M | 0.01% |
63,516
-617
| -1% | -$16.3K |
|
547
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $1.67M | 0.01% |
20,423
-36,945
| -64% | -$2.88M |
|
548
iShares MSCI ACWI ETF
ACWI
$32.7B
| $1.6M | 0.01% |
14,523
-1,604
| -10% | -$168K |
|
549
Broadstone Net Lease
BNL
$4.12B
| $1.57M | 0.01% |
100,462
| – | – |
|
550
FirstService
FSV
$6.65B
| $1.44M | ﹤0.01% |
8,675
-275
| -3% | -$45.4K |
|
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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.