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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
+4.26%
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
$32.8B
AUM Growth
+$220M
Cap. Flow
-$366M
Cap. Flow %
-1.11%
Top 10 Hldgs %
36.5%
Holding
646
New
21
Increased
65
Reduced
509
Closed
13

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$82.3M
2
LRCX icon
Lam Research
LRCX
+$51.9M
3
APO icon
Apollo Global Management
APO
+$37.3M
4
WDAY icon
Workday
WDAY
+$28.6M
5
SAN icon
Banco Santander
SAN
+$22.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$61.1M
2
AAPL icon
Apple
AAPL
+$54.7M
3
MSFT icon
Microsoft
MSFT
+$38.7M
4
PEP icon
PepsiCo
PEP
+$32M
5
AMZN icon
Amazon
AMZN
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 33.22%
2 Financials 13.87%
3 Healthcare 10.63%
4 Consumer Discretionary 10.46%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$2.46B 7.49%
9,829,640
-231,951
-2% -$54.7M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$2.22B 6.74%
16,495,831
-443,506
-3% -$61.1M
MSFT icon
3
Microsoft
MSFT
$2.92T
$2.02B 6.14%
4,784,811
-90,815
-2% -$38.7M
AMZN icon
4
Amazon
AMZN
$2.48T
$1.34B 4.07%
6,095,888
-90,878
-1% -$18.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$749M 2.28%
3,956,519
-77,189
-2% -$13.5M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$673M 2.05%
1,150,018
-27,252
-2% -$16M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$673M 2.05%
3,533,846
-79,185
-2% -$14M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$647M 1.97%
1,427,626
-14,170
-1% -$6.54M
AVGO icon
9
Broadcom
AVGO
$1.81T
$623M 1.9%
2,685,135
+21,316
+0.8% +$3.94M
TSLA icon
10
Tesla
TSLA
$1.21T
$595M 1.81%
1,472,179
-22,141
-1% -$7.12M
JPM icon
11
JPMorgan Chase
JPM
$950B
$524M 1.6%
2,186,455
-57,954
-3% -$13.5M
V icon
12
Visa
V
$697B
$479M 1.46%
1,515,514
+1,808
+0.1% +$544K
COST icon
13
Costco
COST
$429B
$389M 1.19%
425,008
+1,061
+0.3% +$984K
UNH icon
14
UnitedHealth
UNH
$389B
$353M 1.07%
697,335
+28,940
+4% +$16.4M
LLY icon
15
Eli Lilly
LLY
$1.09T
$324M 0.99%
419,121
-9,638
-2% -$7.98M
GS icon
16
Goldman Sachs
GS
$305B
$287M 0.87%
501,070
-6,477
-1% -$3.61M
XOM icon
17
ExxonMobil
XOM
$634B
$262M 0.8%
2,439,422
-77,492
-3% -$9.06M
MA icon
18
Mastercard
MA
$497B
$237M 0.72%
450,469
-12,465
-3% -$6.45M
PG icon
19
Procter & Gamble
PG
$347B
$216M 0.66%
1,288,831
-26,331
-2% -$4.48M
WMT icon
20
Walmart Inc
WMT
$900B
$208M 0.63%
2,297,208
-51,605
-2% -$4.48M
HD icon
21
Home Depot
HD
$343B
$207M 0.63%
533,291
-10,506
-2% -$4.29M
NFLX icon
22
Netflix
NFLX
$301B
$203M 0.62%
2,275,500
-59,430
-3% -$4.89M
ISRG icon
23
Intuitive Surgical
ISRG
$130B
$203M 0.62%
388,444
-13,735
-3% -$7.15M
ACN icon
24
Accenture
ACN
$101B
$203M 0.62%
576,162
-8,781
-2% -$3.16M
JNJ icon
25
Johnson & Johnson
JNJ
$643B
$202M 0.62%
1,399,101
-77,760
-5% -$12M
1
2 3 4 5

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Chevy Chase Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Chevy Chase Trust held 646 positions worth $32.8B, up 0.67% from $32.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chevy Chase Trust's Q4 2024 filing shows 21 new, 65 increased, 509 reduced and 13 closed positions. Its largest new stake was Blackrock: 81,098 shares worth $83.1M. The largest sale was NVIDIA, an estimated $61.1M.

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

  • Chevy Chase Trust's largest Q4 2024 buy was Blackrock: 81,098 shares worth $83.1M.
  • Chevy Chase Trust added most to Banco Santander in Q4 2024, an estimated $22.5M increase.
  • Chevy Chase Trust's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $61.1M.
  • Chevy Chase Trust fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $7.99M.
  • Chevy Chase Trust's ten largest holdings make up 37% of its $32.8B portfolio in Q4 2024.
  • Chevy Chase Trust opened 21 new positions and closed 13 in Q4 2024.
  • Chevy Chase Trust's portfolio value rose 0.67% quarter-over-quarter to $32.8B.

Based on Chevy Chase Trust's 13F filing for Q4 2024, filed 30 Jan 2025.