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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
CEG icon
176
Constellation Energy
CEG
$94.1B
$32.9M 0.11%
177,743
-1,583
-0.9% -$225K
EW icon
177
Edwards Lifesciences
EW
$50B
$32.7M 0.11%
342,694
-2,959
-0.9% -$249K
VLO icon
178
Valero Energy
VLO
$92.6B
$32.4M 0.11%
189,803
-1,313
-0.7% -$188K
COF icon
179
Capital One
COF
$129B
$31.8M 0.1%
213,491
-1,853
-0.9% -$251K
ADSK icon
180
Autodesk
ADSK
$49.6B
$31M 0.1%
118,976
-435
-0.4% -$110K
APD icon
181
Air Products & Chemicals
APD
$66.8B
$30.7M 0.1%
126,543
-1,025
-0.8% -$251K
AIG icon
182
American International
AIG
$41.8B
$30.4M 0.1%
389,064
-3,102
-0.8% -$221K
AJG icon
183
Arthur J. Gallagher & Co
AJG
$65.9B
$30M 0.1%
120,157
-495
-0.4% -$119K
HLT icon
184
Hilton Worldwide
HLT
$72.5B
$29.8M 0.1%
139,619
-3,631
-3% -$714K
DXCM icon
185
DexCom
DXCM
$28.8B
$29.6M 0.1%
213,586
-2,244
-1% -$282K
NTLA icon
186
Intellia Therapeutics
NTLA
$1.55B
$29.6M 0.1%
1,074,610
+83,435
+8% +$2.32M
TRV icon
187
Travelers Companies
TRV
$78.4B
$29.2M 0.1%
126,913
-1,223
-1% -$261K
GM icon
188
General Motors
GM
$80B
$29.1M 0.1%
640,877
-125,912
-16% -$4.88M
WELL icon
189
Welltower
WELL
$170B
$28.8M 0.09%
308,010
-2,614
-0.8% -$237K
F icon
190
Ford
F
$59.3B
$28.7M 0.09%
2,162,223
-36,145
-2% -$438K
CPRT icon
191
Copart
CPRT
$27.4B
$28.4M 0.09%
490,152
-4,463
-0.9% -$229K
SPG icon
192
Simon Property Group
SPG
$74.7B
$28.3M 0.09%
180,789
-10,640
-6% -$1.56M
KMB icon
193
Kimberly-Clark
KMB
$36.6B
$27.9M 0.09%
215,766
+3,660
+2% +$449K
ROST icon
194
Ross Stores
ROST
$81B
$27.5M 0.09%
187,421
-2,717
-1% -$389K
NEM icon
195
Newmont
NEM
$101B
$27.4M 0.09%
764,314
+28,407
+4% +$979K
MNST icon
196
Monster Beverage
MNST
$95.5B
$27.2M 0.09%
459,346
-2,786
-0.6% -$160K
DHI icon
197
D.R. Horton
DHI
$40.7B
$27.2M 0.09%
165,376
-2,968
-2% -$445K
MCHP icon
198
Microchip Technology
MCHP
$40.7B
$27.1M 0.09%
302,307
-1,624
-0.5% -$140K
ATO icon
199
Atmos Energy
ATO
$29.1B
$27.1M 0.09%
228,038
+130,875
+135% +$15M
CARR icon
200
Carrier Global
CARR
$50.6B
$27.1M 0.09%
466,205
-6,184
-1% -$347K
6 7
8
9 10

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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.