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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
+6.57%
1 Year Est. Return
+29.45%
3 Year Est. Return
+102.04%
5 Year Est. Return
+142.29%
10 Year Est. Return
+525.93%
AUM
$32.6B
AUM Growth
+$1.28B
Cap. Flow
-$370M
Cap. Flow %
-1.13%
Top 10 Hldgs %
34.31%
Holding
638
New
24
Increased
94
Reduced
480
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.2M
2
AVGO icon
Broadcom
AVGO
+$37.1M
3
PLTR icon
Palantir
PLTR
+$33.2M
4
SAN icon
Banco Santander
SAN
+$21.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$19.2M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$77M
2
BLK icon
Blackrock
BLK
+$62.5M
3
NVDA icon
NVIDIA
NVDA
+$54M
4
MSFT icon
Microsoft
MSFT
+$45.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 32.57%
2 Financials 12.83%
3 Healthcare 12.26%
4 Consumer Discretionary 9.45%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
576
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$724K ﹤0.01%
7,500
-750
-9% -$70K
BUD icon
577
AB InBev
BUD
$164B
$663K ﹤0.01%
10,000
-204
-2% -$12.6K
IYC icon
578
iShares US Consumer Discretionary ETF
IYC
$1.23B
$609K ﹤0.01%
6,924
+2,900
+72% +$240K
DEO icon
579
Diageo
DEO
$54B
$595K ﹤0.01%
4,240
-149
-3% -$19.4K
XMTR icon
580
Xometry
XMTR
$5.19B
$575K ﹤0.01%
31,306
– –
SCHA icon
581
Schwab U.S Small- Cap ETF
SCHA
$23B
$569K ﹤0.01%
22,088
– –
EME icon
582
Emcor
EME
$35.7B
$539K ﹤0.01%
1,251
– –
GBTC icon
583
Grayscale Bitcoin Trust
GBTC
$9.61B
$514K ﹤0.01%
10,186
-1,090
-10% -$53.1K
EGBN icon
584
Eagle Bancorp
EGBN
$843M
$504K ﹤0.01%
22,323
-12,395
-36% -$260K
IJS icon
585
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$491K ﹤0.01%
4,560
+2,090
+85% +$217K
IWS icon
586
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$474K ﹤0.01%
3,587
– –
VIG icon
587
Vanguard Dividend Appreciation ETF
VIG
$114B
$460K ﹤0.01%
2,325
-10
-0.4% -$1.9K
SMFG icon
588
Sumitomo Mitsui Financial
SMFG
$161B
$456K ﹤0.01%
36,122
-5,496
-13% -$72.6K
FNDB icon
589
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$452K ﹤0.01%
19,266
-4,989
-21% -$113K
NVO
590
Novo Nordisk
NVO
$211B
$451K ﹤0.01%
3,791
-80
-2% -$10.7K
BMI icon
591
Badger Meter
BMI
$3.95B
$421K ﹤0.01%
1,929
– –
VFH icon
592
Vanguard Financials ETF
VFH
$13.8B
$402K ﹤0.01%
3,661
– –
IEFA icon
593
iShares Core MSCI EAFE ETF
IEFA
$195B
$370K ﹤0.01%
+4,740
New +$355K
CNI icon
594
Canadian National Railway
CNI
$75.7B
$369K ﹤0.01%
3,150
-88
-3% -$10.3K
THG icon
595
Hanover Insurance
THG
$7.86B
$362K ﹤0.01%
2,446
-16
-0.6% -$2.2K
GWRE icon
596
Guidewire Software
GWRE
$14.4B
$343K ﹤0.01%
+1,873
New +$284K
TR icon
597
Tootsie Roll Industries
TR
$2.97B
$321K ﹤0.01%
11,006
– –
IXJ icon
598
iShares Global Healthcare ETF
IXJ
$4.24B
$314K ﹤0.01%
3,200
-100
-3% -$9.7K
IXUS icon
599
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$314K ﹤0.01%
4,324
– –
AB icon
600
AllianceBernstein
AB
$3.45B
$314K ﹤0.01%
9,000
– –
22 23
24
25 26

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Chevy Chase Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Chevy Chase Trust held 638 positions worth $32.6B, up 4.1% from $31.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chevy Chase Trust's Q3 2024 filing shows 24 new, 94 increased, 480 reduced and 12 closed positions. Its largest new stake was Palantir: 1,080,180 shares worth $40.2M. The largest sale was Lam Research, an estimated $77M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Chevy Chase Trust's largest Q3 2024 buy was Palantir: 1,080,180 shares worth $40.2M.
  • Chevy Chase Trust added most to Apple in Q3 2024, an estimated $74.2M increase.
  • Chevy Chase Trust's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $54M.
  • Chevy Chase Trust fully exited Lam Research in Q3 2024, selling an estimated $77M.
  • Chevy Chase Trust's ten largest holdings make up 34% of its $32.6B portfolio in Q3 2024.
  • Chevy Chase Trust opened 24 new positions and closed 12 in Q3 2024.
  • Chevy Chase Trust's portfolio value rose 4.1% quarter-over-quarter to $32.6B.

Based on Chevy Chase Trust's 13F filing for Q3 2024, filed 14 Nov 2024.