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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 | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$84.4B
| $39.3M | 0.13% |
240,604
-7,731
| -3% | -$1.11M |
|
152
US Bancorp
USB
$98B
| $39.2M | 0.13% |
876,620
-10,584
| -1% | -$447K |
|
153
Amphenol
APH
$197B
| $38.4M | 0.13% |
665,148
-3,880
| -0.6% | -$203K |
|
154
Trane Technologies
TT
$97.3B
| $38.1M | 0.12% |
126,834
-1,687
| -1% | -$458K |
|
155
TransDigm Group
TDG
$69.9B
| $38M | 0.12% |
30,815
-84
| -0.3% | -$94.6K |
|
156
O'Reilly Automotive
ORLY
$72.4B
| $37.5M | 0.12% |
498,090
-1,620
| -0.3% | -$113K |
|
157
Northrop Grumman
NOC
$76B
| $37.5M | 0.12% |
78,305
-1,091
| -1% | -$502K |
|
158
Freeport-McMoran
FCX
$91.2B
| $37.4M | 0.12% |
794,678
-6,463
| -0.8% | -$261K |
|
159
FedEx
FDX
$73B
| $37.4M | 0.12% |
128,932
-2,078
| -2% | -$520K |
|
160
Aon
AON
$78.3B
| $37M | 0.12% |
110,872
-970
| -0.9% | -$301K |
|
161
Moody's
MCO
$83.5B
| $37M | 0.12% |
94,085
-717
| -0.8% | -$276K |
|
162
Emerson Electric
EMR
$83.3B
| $36.8M | 0.12% |
324,833
-4,467
| -1% | -$459K |
|
163
Marriott International
MAR
$99B
| $36.7M | 0.12% |
145,305
-267
| -0.2% | -$64.7K |
|
164
HCA Healthcare
HCA
$85.7B
| $36.6M | 0.12% |
109,726
-918
| -0.8% | -$281K |
|
165
PNC Financial Services
PNC
$99.2B
| $36.5M | 0.12% |
226,065
-1,727
| -0.8% | -$260K |
|
166
PACCAR
PCAR
$70.4B
| $36.1M | 0.12% |
291,534
-2,535
| -0.9% | -$272K |
|
167
General Dynamics
GD
$103B
| $35.9M | 0.12% |
127,098
-730
| -0.6% | -$195K |
|
168
NXP Semiconductors
NXPI
$61.8B
| $35.4M | 0.12% |
142,798
-1,191
| -0.8% | -$275K |
|
169
Truist Financial
TFC
$63.5B
| $34.9M | 0.11% |
894,395
+79,710
| +10% | +$2.92M |
|
170
3M
MMM
$90.8B
| $34.1M | 0.11% |
384,780
-17,098
| -4% | -$1.42M |
|
171
AutoZone
AZO
$49.1B
| $34M | 0.11% |
10,785
-323
| -3% | -$923K |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $34M | 0.11% |
129,407
-924
| -0.7% | -$217K |
|
173
Norfolk Southern
NSC
$75B
| $33.7M | 0.11% |
132,232
-1,068
| -0.8% | -$264K |
|
174
Motorola Solutions
MSI
$71.5B
| $33.1M | 0.11% |
93,196
-802
| -0.9% | -$264K |
|
175
Cintas
CTAS
$82.7B
| $33M | 0.11% |
191,992
-4,240
| -2% | -$653K |
|
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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.