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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
+523.99%
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
AAPL icon
1
Apple
AAPL
$4.99T
$2.34B 7.19%
10,061,591
+332,081
+3% +$74.2M
MSFT icon
2
Microsoft
MSFT
$2.92T
$2.1B 6.43%
4,875,626
-107,246
-2% -$45.8M
NVDA icon
3
NVIDIA
NVDA
$4.77T
$2.06B 6.3%
16,939,337
-457,253
-3% -$54M
AMZN icon
4
Amazon
AMZN
$2.48T
$1.15B 3.53%
6,186,766
-9,086
-0.1% -$1.66M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$674M 2.07%
1,177,270
-24,459
-2% -$12.6M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$669M 2.05%
4,033,708
-63,383
-2% -$10.6M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$664M 2.03%
1,441,796
-2,677
-0.2% -$1.18M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$604M 1.85%
3,613,031
-86,560
-2% -$14.7M
JPM icon
9
JPMorgan Chase
JPM
$950B
$473M 1.45%
2,244,409
-50,535
-2% -$10.6M
AVGO icon
10
Broadcom
AVGO
$1.81T
$460M 1.41%
2,663,819
+231,379
+10% +$37.1M
V icon
11
Visa
V
$697B
$416M 1.28%
1,513,706
+26,700
+2% +$7.22M
TSLA icon
12
Tesla
TSLA
$1.21T
$391M 1.2%
1,494,320
-27,042
-2% -$6.17M
UNH icon
13
UnitedHealth
UNH
$389B
$391M 1.2%
668,395
-9,455
-1% -$5.35M
LLY icon
14
Eli Lilly
LLY
$1.09T
$380M 1.16%
428,759
-13,123
-3% -$11.8M
COST icon
15
Costco
COST
$429B
$376M 1.15%
423,947
-5,672
-1% -$4.92M
XOM icon
16
ExxonMobil
XOM
$634B
$295M 0.9%
2,516,914
-48,856
-2% -$5.64M
GS icon
17
Goldman Sachs
GS
$305B
$251M 0.77%
507,547
-7,482
-1% -$3.66M
REGN icon
18
Regeneron Pharmaceuticals
REGN
$72.9B
$251M 0.77%
238,379
-3,375
-1% -$3.76M
JNJ icon
19
Johnson & Johnson
JNJ
$643B
$239M 0.73%
1,476,861
-24,938
-2% -$3.97M
MA icon
20
Mastercard
MA
$497B
$229M 0.7%
462,934
-6,097
-1% -$2.84M
PG icon
21
Procter & Gamble
PG
$347B
$228M 0.7%
1,315,162
-39,599
-3% -$6.72M
HD icon
22
Home Depot
HD
$343B
$220M 0.68%
543,797
-8,913
-2% -$3.25M
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$124B
$208M 0.64%
446,861
-6,568
-1% -$3.16M
ACN icon
24
Accenture
ACN
$101B
$207M 0.63%
584,943
-26,585
-4% -$8.74M
VZ icon
25
Verizon
VZ
$201B
$206M 0.63%
4,585,971
+118,901
+3% +$4.96M
1
2 3 4 5

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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.