We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
WillScot Mobile Mini Holdings
WSC
$4.35B
| $1.13M | ﹤0.01% |
24,261
| – | – |
|
|
BFS
552
Saul Centers
BFS
$850M
| $1.11M | ﹤0.01% |
28,940
-6,224
| -18% | -$236K |
|
553
Colliers International
CIGI
$5.08B
| $1.07M | ﹤0.01% |
8,770
-600
| -6% | -$71.1K |
|
554
Super Micro Computer
SMCI
$17.9B
| $919K | ﹤0.01% |
+9,100
| New | +$667K |
|
555
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $904K | ﹤0.01% |
11,844
+1,520
| +15% | +$112K |
|
556
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $891K | ﹤0.01% |
21,143
-54,472
| -72% | -$2.15M |
|
557
iShares Russell 1000 Growth ETF
IWF
$120B
| $880K | ﹤0.01% |
10,440
-8,328
| -44% | -$671K |
|
558
Donaldson
DCI
$10.7B
| $875K | ﹤0.01% |
11,722
+22
| +0.2% | +$1.5K |
|
559
Eagle Bancorp
EGBN
$838M
| $856K | ﹤0.01% |
36,440
-995
| -3% | -$24.7K |
|
560
Ingles Markets
IMKTA
$1.7B
| $845K | ﹤0.01% |
11,019
| – | – |
|
561
Vanguard Energy ETF
VDE
$9.97B
| $815K | ﹤0.01% |
6,189
-212
| -3% | -$25.4K |
|
562
Amdocs
DOX
$5.87B
| $806K | ﹤0.01% |
8,922
+22
| +0.2% | +$2K |
|
563
Energy Transfer Partners
ET
$69.6B
| $799K | ﹤0.01% |
50,767
-1,081
| -2% | -$15.7K |
|
564
SPDR Gold Trust
GLD
$133B
| $761K | ﹤0.01% |
3,699
-3
| -0.1% | -$576 |
|
565
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $737K | ﹤0.01% |
8,500
| – | – |
|
566
iShares S&P 500 Value ETF
IVE
$49.1B
| $728K | ﹤0.01% |
3,898
-680
| -15% | -$121K |
|
567
TSMC
TSM
$2.09T
| $727K | ﹤0.01% |
5,343
+2,778
| +108% | +$345K |
|
568
Diageo
DEO
$49.5B
| $685K | ﹤0.01% |
4,603
-51
| -1% | -$7.46K |
|
569
Markel Group
MKL
$23.6B
| $671K | ﹤0.01% |
441
+1
| +0.2% | +$1.47K |
|
570
Grayscale Bitcoin Trust
GBTC
$9.73B
| $643K | ﹤0.01% |
+11,276
| New | +$496K |
|
571
AB InBev
BUD
$166B
| $621K | ﹤0.01% |
10,219
+104
| +1% | +$6.51K |
|
572
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $594K | ﹤0.01% |
24,120
-1,880
| -7% | -$44K |
|
573
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $568K | ﹤0.01% |
+6,924
| New | +$540K |
|
574
Vanguard Total International Stock ETF
VXUS
$155B
| $565K | ﹤0.01% |
9,372
+608
| +7% | +$35.4K |
|
575
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $562K | ﹤0.01% |
25,458
-1,422
| -5% | -$29.7K |
|
Similar funds
VIA
SAM
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.