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
+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
(+0.67%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
646
New
21
Increased
65
Reduced
509
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$82.3M |
| 2 |
Lam Research
LRCX
|
+$51.9M |
| 3 |
Apollo Global Management
APO
|
+$37.3M |
| 4 |
Workday
WDAY
|
+$28.6M |
| 5 |
Banco Santander
SAN
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$61.1M |
| 2 |
Apple
AAPL
|
+$54.7M |
| 3 |
Microsoft
MSFT
|
+$38.7M |
| 4 |
PepsiCo
PEP
|
+$32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$95.1B
| $23.5M | 0.07% |
446,178
-13,317
| -3% | -$706K |
|
227
Howmet Aerospace
HWM
$109B
| $23.3M | 0.07% |
213,188
-5,664
| -3% | -$620K |
|
228
Unilever
UL
$142B
| $23.3M | 0.07% |
365,515
+4,135
| +1% | +$279K |
|
229
eBay
EBAY
$51.2B
| $23.2M | 0.07% |
374,811
-12,584
| -3% | -$799K |
|
230
PG&E
PCG
$39B
| $23.2M | 0.07% |
1,147,384
+1,368
| +0.1% | +$27.8K |
|
231
Fidelity National Information Services
FIS
$24.2B
| $23M | 0.07% |
284,867
-10,004
| -3% | -$861K |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $22.9M | 0.07% |
131,929
-2,880
| -2% | -$473K |
|
233
lululemon athletica
LULU
$13.5B
| $22.7M | 0.07% |
59,281
-2,378
| -4% | -$776K |
|
|
AXON
234
Axon Enterprise
AXON
$42.8B
| $22.6M | 0.07% |
38,013
-484
| -1% | -$263K |
|
235
Ametek
AME
$53.9B
| $22.6M | 0.07% |
125,189
-3,506
| -3% | -$639K |
|
236
TE Connectivity
TEL
$60B
| $22.5M | 0.07% |
157,362
-5,970
| -4% | -$889K |
|
237
Prudential Financial
PRU
$42.6B
| $22.2M | 0.07% |
186,936
-4,604
| -2% | -$568K |
|
238
Public Service Enterprise Group
PEG
$38.7B
| $22.1M | 0.07% |
261,718
-5,434
| -2% | -$481K |
|
239
Fastenal
FAST
$54.8B
| $21.8M | 0.07% |
606,990
-12,848
| -2% | -$501K |
|
240
Republic Services
RSG
$67.4B
| $21.6M | 0.07% |
107,613
-2,943
| -3% | -$609K |
|
241
Kenvue
KVUE
$38B
| $21.5M | 0.07% |
1,007,928
-19,902
| -2% | -$451K |
|
242
D.R. Horton
DHI
$41.2B
| $21.4M | 0.07% |
153,336
-4,018
| -3% | -$671K |
|
243
Kroger
KR
$36.7B
| $21.4M | 0.07% |
349,494
-6,697
| -2% | -$393K |
|
244
Baker Hughes
BKR
$58.3B
| $21.3M | 0.06% |
519,259
-13,397
| -3% | -$540K |
|
245
L3Harris
LHX
$55.4B
| $21.1M | 0.06% |
100,488
-2,184
| -2% | -$523K |
|
246
Delta Air Lines
DAL
$56.7B
| $21M | 0.06% |
346,728
-7,121
| -2% | -$420K |
|
247
Deckers Outdoor
DECK
$14.1B
| $21M | 0.06% |
103,180
-2,388
| -2% | -$432K |
|
248
CBRE Group
CBRE
$43.3B
| $20.9M | 0.06% |
159,487
-3,659
| -2% | -$479K |
|
249
Cencora
COR
$62B
| $20.8M | 0.06% |
92,728
-1,508
| -2% | -$355K |
|
250
Crown Castle
CCI
$34.6B
| $20.7M | 0.06% |
228,069
-6,101
| -3% | -$638K |
|
Similar funds
VIA
SAM
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.