We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
IQVIA
IQV
$39.1B
| $27M | 0.09% |
106,854
-1,785
| -2% | -$417K |
|
202
Aflac
AFL
$64.8B
| $27M | 0.09% |
314,505
-5,558
| -2% | -$456K |
|
203
Nucor
NUE
$58.5B
| $26.9M | 0.09% |
136,164
-1,183
| -0.9% | -$216K |
|
204
United Rentals
URI
$66.5B
| $26.8M | 0.09% |
37,205
-657
| -2% | -$422K |
|
205
Public Storage
PSA
$59.3B
| $26.6M | 0.09% |
91,575
-794
| -0.9% | -$228K |
|
206
Williams Companies
WMB
$86.7B
| $26.3M | 0.09% |
674,114
-5,432
| -0.8% | -$193K |
|
207
Oneok
OKE
$56.1B
| $25.9M | 0.08% |
323,348
-4,858
| -1% | -$355K |
|
208
Paychex
PAYX
$41.4B
| $25.7M | 0.08% |
209,472
+5,080
| +2% | +$617K |
|
209
Crown Castle
CCI
$33.4B
| $25.5M | 0.08% |
240,538
-1,989
| -0.8% | -$216K |
|
210
MetLife
MET
$62.5B
| $25.3M | 0.08% |
341,639
-7,381
| -2% | -$514K |
|
211
Allstate
ALL
$68.3B
| $25.2M | 0.08% |
145,378
-803
| -0.5% | -$127K |
|
212
Sempra
SRE
$58.6B
| $25.1M | 0.08% |
348,916
-2,633
| -0.7% | -$189K |
|
213
Estee Lauder
EL
$30.7B
| $24.9M | 0.08% |
161,789
-4,333
| -3% | -$615K |
|
214
Realty Income
O
$60.1B
| $24.9M | 0.08% |
460,736
+56,345
| +14% | +$3.05M |
|
215
TE Connectivity
TEL
$59.9B
| $24.9M | 0.08% |
171,363
-2,615
| -2% | -$366K |
|
216
W.W. Grainger
GWW
$64B
| $24.9M | 0.08% |
24,460
-216
| -0.9% | -$201K |
|
217
Idexx Laboratories
IDXX
$44.1B
| $24.8M | 0.08% |
46,008
-428
| -0.9% | -$234K |
|
218
lululemon athletica
LULU
$13.6B
| $24.8M | 0.08% |
63,588
-738
| -1% | -$341K |
|
219
Constellation Brands
STZ
$22.3B
| $24.8M | 0.08% |
91,215
-968
| -1% | -$245K |
|
220
Johnson Controls International
JCI
$87.8B
| $24.7M | 0.08% |
377,497
-2,998
| -0.8% | -$175K |
|
221
Ameriprise Financial
AMP
$48.1B
| $24.6M | 0.08% |
56,110
-419
| -0.7% | -$168K |
|
222
Fastenal
FAST
$53.5B
| $24.6M | 0.08% |
636,712
-4,618
| -0.7% | -$163K |
|
223
Fidelity National Information Services
FIS
$23.8B
| $24.5M | 0.08% |
330,570
-2,917
| -0.9% | -$190K |
|
|
BNY
224
Bank of New York Mellon
BNY
$106B
| $24.4M | 0.08% |
422,636
-9,382
| -2% | -$517K |
|
225
Ametek
AME
$55B
| $24.2M | 0.08% |
132,368
-1,108
| -0.8% | -$191K |
|
Similar funds
VIA
SAM
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.