We are live on ! Find out more
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
MCD icon
51
McDonald's
MCD
$191B
$118M 0.39%
417,583
-4,723
-1% -$1.37M
CSCO icon
52
Cisco
CSCO
$448B
$117M 0.38%
2,345,971
-18,425
-0.8% -$919K
WFC icon
53
Wells Fargo
WFC
$258B
$116M 0.38%
1,999,831
-35,536
-2% -$1.86M
ROP icon
54
Roper Technologies
ROP
$38.5B
$115M 0.38%
205,694
-2,287
-1% -$1.25M
ORCL icon
55
Oracle
ORCL
$367B
$115M 0.37%
911,733
-10,218
-1% -$1.17M
ABT icon
56
Abbott
ABT
$183B
$113M 0.37%
997,208
-8,810
-0.9% -$1.01M
GE icon
57
GE Aerospace
GE
$368B
$107M 0.35%
765,460
-7,315
-0.9% -$862K
CAT icon
58
Caterpillar
CAT
$373B
$106M 0.35%
288,674
-3,079
-1% -$984K
DHR icon
59
Danaher
DHR
$138B
$106M 0.35%
423,416
-3,712
-0.9% -$906K
INTC icon
60
Intel
INTC
$460B
$105M 0.34%
2,379,873
-15,570
-0.6% -$694K
QCOM icon
61
Qualcomm
QCOM
$160B
$105M 0.34%
620,074
-3,949
-0.6% -$610K
INTU icon
62
Intuit
INTU
$86.3B
$101M 0.33%
155,625
-1,281
-0.8% -$818K
IBM icon
63
IBM
IBM
$209B
$101M 0.33%
527,548
+3,534
+0.7% +$645K
AMAT icon
64
Applied Materials
AMAT
$398B
$101M 0.33%
487,629
-13,872
-3% -$2.54M
NKE icon
65
Nike
NKE
$62.7B
$98.9M 0.32%
1,051,992
-255,890
-20% -$26M
CMCSA icon
66
Comcast
CMCSA
$84B
$95.9M 0.31%
2,212,618
-51,340
-2% -$2.21M
AXP icon
67
American Express
AXP
$228B
$93.6M 0.31%
411,119
+81,248
+25% +$16.8M
AEP icon
68
American Electric Power
AEP
$69.5B
$92.8M 0.3%
1,078,125
+46,702
+5% +$3.8M
LMT icon
69
Lockheed Martin
LMT
$132B
$88.7M 0.29%
194,891
-4,909
-2% -$2.15M
PFE icon
70
Pfizer
PFE
$142B
$88.6M 0.29%
3,193,654
-33,301
-1% -$924K
TXN icon
71
Texas Instruments
TXN
$255B
$88.4M 0.29%
507,671
-4,716
-0.9% -$786K
COP icon
72
ConocoPhillips
COP
$145B
$87.8M 0.29%
689,887
-6,318
-0.9% -$721K
UBER icon
73
Uber
UBER
$143B
$87.7M 0.29%
1,139,486
-10,050
-0.9% -$721K
NOW icon
74
ServiceNow
NOW
$114B
$86.7M 0.28%
568,515
-4,195
-0.7% -$636K
AMGN icon
75
Amgen
AMGN
$209B
$86.4M 0.28%
304,013
-2,585
-0.8% -$756K
1 2
3
4 5

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.