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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
KVUE icon
226
Kenvue
KVUE
$38B
$23.8M 0.07%
1,027,830
-18,924
-2% -$392K
PWR icon
227
Quanta Services
PWR
$84.2B
$23.6M 0.07%
79,280
-933
-1% -$247K
A icon
228
Agilent Technologies
A
$39.6B
$23.4M 0.07%
157,800
-3,587
-2% -$491K
MCHP icon
229
Microchip Technology
MCHP
$38.8B
$23.3M 0.07%
290,741
-7,516
-3% -$620K
VLO icon
230
Valero Energy
VLO
$89.5B
$23.3M 0.07%
172,609
-6,815
-4% -$990K
IQV icon
231
IQVIA
IQV
$40.7B
$23.3M 0.07%
98,278
-6,649
-6% -$1.57M
CHX
232
DELISTED
ChampionX
CHX
$23.2M 0.07%
770,690
-386,743
-33% -$12.2M
PRU icon
233
Prudential Financial
PRU
$42.6B
$23.2M 0.07%
191,540
-4,595
-2% -$543K
GEHC icon
234
GE HealthCare
GEHC
$32.5B
$23.1M 0.07%
245,869
+13,061
+6% +$1.1M
RCL icon
235
Royal Caribbean
RCL
$86.5B
$23.1M 0.07%
129,991
-2,305
-2% -$374K
KMI icon
236
Kinder Morgan
KMI
$70.9B
$22.9M 0.07%
1,035,517
-18,671
-2% -$393K
ACGL icon
237
Arch Capital
ACGL
$35.7B
$22.7M 0.07%
203,051
-3,373
-2% -$351K
PCG icon
238
PG&E
PCG
$39B
$22.7M 0.07%
1,146,016
-20,668
-2% -$387K
SAN icon
239
Banco Santander
SAN
$191B
$22.5M 0.07%
+4,411,684
New +$21.2M
OTIS icon
240
Otis Worldwide
OTIS
$27.9B
$22.5M 0.07%
216,294
-6,052
-3% -$577K
GIS icon
241
General Mills
GIS
$20.2B
$22.4M 0.07%
303,694
-8,984
-3% -$622K
IDXX icon
242
Idexx Laboratories
IDXX
$44.9B
$22.3M 0.07%
44,149
-988
-2% -$480K
RSG icon
243
Republic Services
RSG
$67.4B
$22.2M 0.07%
110,556
-2,299
-2% -$463K
FAST icon
244
Fastenal
FAST
$54.8B
$22.1M 0.07%
619,838
-8,326
-1% -$282K
STZ icon
245
Constellation Brands
STZ
$22.5B
$22.1M 0.07%
85,882
-4,038
-4% -$1M
F icon
246
Ford
F
$60.9B
$22.1M 0.07%
2,093,578
-47,533
-2% -$544K
AME icon
247
Ametek
AME
$53.9B
$22.1M 0.07%
128,695
-2,247
-2% -$375K
CTVA icon
248
Corteva
CTVA
$60.5B
$22M 0.07%
374,457
-9,256
-2% -$505K
YUM icon
249
Yum! Brands
YUM
$41.9B
$22M 0.07%
157,561
-3,101
-2% -$412K
HWM icon
250
Howmet Aerospace
HWM
$109B
$21.9M 0.07%
218,852
+7,125
+3% +$643K
8 9
10
11 12

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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.