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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
XMTR icon
576
Xometry
XMTR
$4.69B
$529K ﹤0.01%
31,306
– –
IWS icon
577
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$450K ﹤0.01%
3,587
– –
EME icon
578
Emcor
EME
$35.7B
$438K ﹤0.01%
1,251
+81
+7% +$21.7K
SMFG icon
579
Sumitomo Mitsui Financial
SMFG
$164B
$435K ﹤0.01%
36,926
-22,252
-38% -$239K
CNI icon
580
Canadian National Railway
CNI
$76.9B
$426K ﹤0.01%
3,238
+28
+0.9% +$3.58K
VIG icon
581
Vanguard Dividend Appreciation ETF
VIG
$112B
$426K ﹤0.01%
2,335
-491
-17% -$86.3K
BMI icon
582
Badger Meter
BMI
$3.78B
$425K ﹤0.01%
2,629
– –
XLY icon
583
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$425K ﹤0.01%
4,622
-1,126
-20% -$100K
VFH icon
584
Vanguard Financials ETF
VFH
$13.5B
$375K ﹤0.01%
+3,661
New +$351K
CRWD icon
585
CrowdStrike
CRWD
$189B
$355K ﹤0.01%
4,424
-10,960
-71% -$839K
THG icon
586
Hanover Insurance
THG
$8.05B
$335K ﹤0.01%
2,462
+16
+0.7% +$2.08K
TR icon
587
Tootsie Roll Industries
TR
$2.96B
$323K ﹤0.01%
10,686
-321
-3% -$9.72K
AB icon
588
AllianceBernstein
AB
$3.43B
$313K ﹤0.01%
9,000
– –
VB icon
589
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$311K ﹤0.01%
1,360
– –
IXJ icon
590
iShares Global Healthcare ETF
IXJ
$4.11B
$307K ﹤0.01%
3,300
– –
TM icon
591
Toyota
TM
$227B
$295K ﹤0.01%
1,174
+34
+3% +$7.53K
IXUS icon
592
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$293K ﹤0.01%
+4,324
New +$282K
VV icon
593
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$289K ﹤0.01%
+1,204
New +$275K
INFY icon
594
Infosys
INFY
$48.4B
$287K ﹤0.01%
16,000
– –
KKR icon
595
KKR & Co
KKR
$90.7B
$252K ﹤0.01%
+2,509
New +$231K
VVX icon
596
V2X
VVX
$2.72B
$245K ﹤0.01%
5,240
– –
NSYS icon
597
Nortech Systems
NSYS
$37.7M
$243K ﹤0.01%
18,229
– –
BFAM icon
598
Bright Horizons
BFAM
$4.1B
$241K ﹤0.01%
+2,123
New +$224K
MDY icon
599
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$239K ﹤0.01%
430
-225
-34% -$117K
MKC.V icon
600
McCormick & Company Voting
MKC.V
$13.7B
$229K ﹤0.01%
2,955
– –
22 23
24
25 26

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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.