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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
UNP icon
76
Union Pacific
UNP
$172B
$85.5M 0.28%
347,608
-2,943
-0.8% -$724K
LOW icon
77
Lowe's Companies
LOW
$118B
$82M 0.27%
321,870
-3,404
-1% -$783K
NVS icon
78
Novartis
NVS
$301B
$81.7M 0.27%
845,001
+29,197
+4% +$2.99M
MSCI icon
79
MSCI
MSCI
$41.9B
$79.7M 0.26%
142,156
-2,111
-1% -$1.19M
IVV icon
80
iShares Core S&P 500 ETF
IVV
$872B
$79.5M 0.26%
151,228
-59,327
-28% -$29.7M
PM icon
81
Philip Morris
PM
$299B
$79.1M 0.26%
863,481
-8,671
-1% -$800K
ECL icon
82
Ecolab
ECL
$78.6B
$77.9M 0.25%
337,220
+1,349
+0.4% +$286K
HON icon
83
Honeywell
HON
$76.7B
$76M 0.25%
392,995
-3,804
-1% -$716K
SPGI icon
84
S&P Global
SPGI
$122B
$75.8M 0.25%
178,215
-3,168
-2% -$1.37M
FNV icon
85
Franco-Nevada
FNV
$42.7B
$73.3M 0.24%
614,869
+304,413
+98% +$33.5M
RTX icon
86
RTX Corp
RTX
$289B
$72.8M 0.24%
746,377
-68,911
-8% -$6.22M
MU icon
87
Micron Technology
MU
$988B
$72.7M 0.24%
616,761
-2,155
-0.3% -$195K
ILMN icon
88
Illumina
ILMN
$31B
$72.6M 0.24%
543,263
+58,316
+12% +$7.82M
LRCX icon
89
Lam Research
LRCX
$372B
$71.4M 0.23%
734,830
-11,530
-2% -$1.01M
BKNG icon
90
Booking.com
BKNG
$150B
$70.7M 0.23%
487,375
-2,825
-0.6% -$403K
IAU icon
91
iShares Gold Trust
IAU
$63.8B
$70.5M 0.23%
1,679,054
-16,807
-1% -$659K
SYK icon
92
Stryker
SYK
$133B
$70.3M 0.23%
196,555
-1,542
-0.8% -$519K
T icon
93
AT&T
T
$159B
$70.1M 0.23%
3,984,061
-46,439
-1% -$793K
ETN icon
94
Eaton
ETN
$150B
$69.3M 0.23%
221,526
-2,988
-1% -$817K
ELV icon
95
Elevance Health
ELV
$81.6B
$67.8M 0.22%
130,776
-1,131
-0.9% -$562K
PLD icon
96
Prologis
PLD
$136B
$67.4M 0.22%
517,470
-4,416
-0.8% -$577K
BLK icon
97
Blackrock
BLK
$170B
$67.3M 0.22%
80,666
-774
-1% -$622K
C icon
98
Citigroup
C
$222B
$67.1M 0.22%
1,061,676
-14,560
-1% -$810K
PGR icon
99
Progressive
PGR
$124B
$67.1M 0.22%
324,313
-2,701
-0.8% -$501K
CGNX icon
100
Cognex
CGNX
$10.4B
$66.9M 0.22%
1,576,558
+312,098
+25% +$12.2M
2 3
4
5 6

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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.