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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
MS icon
101
Morgan Stanley
MS
$330B
$65.7M 0.22%
698,226
-12,320
-2% -$1.08M
MDT icon
102
Medtronic
MDT
$110B
$64.2M 0.21%
736,941
-6,366
-0.9% -$543K
ADP icon
103
Automatic Data Processing
ADP
$105B
$62.2M 0.2%
249,256
-3,178
-1% -$777K
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$62.1M 0.2%
1,145,887
-10,396
-0.9% -$530K
SNOW icon
105
Snowflake
SNOW
$103B
$62.1M 0.2%
384,190
+206,589
+116% +$40.1M
BA icon
106
Boeing
BA
$175B
$61.5M 0.2%
318,880
-542
-0.2% -$111K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$61.1M 0.2%
116,893
+823
+0.7% +$410K
SCHW
108
Charles Schwab
SCHW
$181B
$60.6M 0.2%
837,255
-7,441
-0.9% -$490K
DE icon
109
Deere & Co
DE
$162B
$60.2M 0.2%
146,643
-5,437
-4% -$2.08M
TRNO icon
110
Terreno Realty
TRNO
$7.65B
$59.8M 0.2%
900,244
+7,933
+0.9% +$498K
UPS icon
111
United Parcel Service
UPS
$89.5B
$59.8M 0.2%
402,112
-3,623
-0.9% -$551K
NDAQ icon
112
Nasdaq
NDAQ
$53.2B
$59.5M 0.19%
942,523
-97,237
-9% -$5.63M
SBUX icon
113
Starbucks
SBUX
$121B
$59.4M 0.19%
649,459
-12,550
-2% -$1.17M
CI icon
114
Cigna
CI
$76.1B
$59.3M 0.19%
163,304
-1,378
-0.8% -$454K
CB icon
115
Chubb
CB
$135B
$59M 0.19%
227,584
-3,677
-2% -$904K
MUFG icon
116
Mitsubishi UFJ Financial
MUFG
$254B
$57.9M 0.19%
5,661,392
+4,855,722
+603% +$47M
MRSH
117
Marsh
MRSH
$91.4B
$56.3M 0.18%
273,524
-3,077
-1% -$613K
TGT icon
118
Target
TGT
$65.6B
$56.1M 0.18%
316,828
-1,990
-0.6% -$303K
BSX icon
119
Boston Scientific
BSX
$68.4B
$55.6M 0.18%
811,391
-6,573
-0.8% -$423K
ADI icon
120
Analog Devices
ADI
$179B
$54.5M 0.18%
275,296
-3,842
-1% -$739K
FISV
121
Fiserv Inc
FISV
$28.8B
$53.1M 0.17%
332,538
-2,888
-0.9% -$421K
MDLZ icon
122
Mondelez International
MDLZ
$80.5B
$52.8M 0.17%
754,687
-17,486
-2% -$1.28M
BX icon
123
Blackstone
BX
$102B
$52.7M 0.17%
401,502
+1,458
+0.4% +$182K
KLAC icon
124
KLA
KLAC
$236B
$52.3M 0.17%
748,880
-10,440
-1% -$670K
AMT icon
125
American Tower
AMT
$81.3B
$51M 0.17%
258,219
-2,500
-1% -$498K
3 4
5
6 7

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SAM
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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.