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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 | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$163B
| $50.9M | 0.17% |
695,335
-6,852
| -1% | -$527K |
|
127
Palo Alto Networks
PANW
$265B
| $49.8M | 0.16% |
350,218
+1,846
| +0.5% | +$291K |
|
|
CHX
128
DELISTED
ChampionX
CHX
| $48.8M | 0.16% |
1,359,574
-69,691
| -5% | -$2.08M |
|
129
Synopsys
SNPS
$71.3B
| $48.4M | 0.16% |
84,707
-470
| -0.6% | -$259K |
|
130
T-Mobile US
TMUS
$186B
| $47.4M | 0.16% |
290,253
+4,952
| +2% | +$806K |
|
131
Sherwin-Williams
SHW
$83.7B
| $45.3M | 0.15% |
130,449
-1,097
| -0.8% | -$350K |
|
132
Chipotle Mexican Grill
CMG
$49.4B
| $45M | 0.15% |
773,850
-7,300
| -0.9% | -$373K |
|
133
CME Group
CME
$96.1B
| $43.9M | 0.14% |
204,079
-2,531
| -1% | -$532K |
|
134
Zoetis
ZTS
$31.9B
| $43.8M | 0.14% |
259,027
-2,534
| -1% | -$475K |
|
135
Southern Company
SO
$106B
| $43.7M | 0.14% |
609,445
-5,258
| -0.9% | -$363K |
|
136
Arista Networks
ANET
$215B
| $43.7M | 0.14% |
602,156
-37,876
| -6% | -$2.55M |
|
137
Becton Dickinson
BDX
$45.6B
| $43.6M | 0.14% |
176,190
-2,332
| -1% | -$558K |
|
138
Intercontinental Exchange
ICE
$88.4B
| $43.6M | 0.14% |
317,219
-2,602
| -0.8% | -$346K |
|
139
Waste Management
WM
$90.9B
| $43.5M | 0.14% |
204,028
-1,914
| -0.9% | -$376K |
|
140
Equinix
EQIX
$103B
| $42.9M | 0.14% |
52,003
-476
| -0.9% | -$400K |
|
141
Altria Group
MO
$113B
| $42.9M | 0.14% |
983,031
-11,485
| -1% | -$476K |
|
142
CSX Corp
CSX
$93B
| $42.5M | 0.14% |
1,145,256
-6,476
| -0.6% | -$236K |
|
143
Illinois Tool Works
ITW
$81.6B
| $42.1M | 0.14% |
156,837
-1,965
| -1% | -$510K |
|
144
Marathon Petroleum
MPC
$91.7B
| $41.9M | 0.14% |
207,791
-7,871
| -4% | -$1.35M |
|
145
Colgate-Palmolive
CL
$73.3B
| $41.8M | 0.14% |
464,016
-5,788
| -1% | -$490K |
|
146
Duke Energy
DUK
$98.4B
| $41.6M | 0.14% |
430,412
-3,408
| -0.8% | -$323K |
|
147
PayPal
PYPL
$49.3B
| $40.9M | 0.13% |
609,905
-8,569
| -1% | -$526K |
|
148
Airbnb
ABNB
$90.3B
| $39.8M | 0.13% |
241,154
-1,699
| -0.7% | -$257K |
|
149
Parker-Hannifin
PH
$121B
| $39.7M | 0.13% |
71,353
-452
| -0.6% | -$230K |
|
150
McKesson
MCK
$101B
| $39.3M | 0.13% |
73,268
-1,576
| -2% | -$800K |
|
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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.