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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
VST icon
251
Vistra
VST
$48.2B
$21.9M 0.07%
184,354
+5,904
+3% +$501K
EW icon
252
Edwards Lifesciences
EW
$49.4B
$21.8M 0.07%
330,393
-3,462
-1% -$252K
EXC icon
253
Exelon
EXC
$48.1B
$21.8M 0.07%
537,268
-10,458
-2% -$393K
KDP icon
254
Keurig Dr Pepper
KDP
$42.8B
$21.3M 0.07%
567,771
-2,764
-0.5% -$97.2K
IR icon
255
Ingersoll Rand
IR
$33.1B
$21.2M 0.07%
216,348
-3,916
-2% -$364K
CNC icon
256
Centene
CNC
$30.5B
$21.2M 0.07%
282,036
-9,300
-3% -$682K
COR icon
257
Cencora
COR
$62B
$21.2M 0.07%
94,236
+3,118
+3% +$724K
IT icon
258
Gartner
IT
$11.1B
$20.9M 0.06%
41,318
-1,066
-3% -$512K
DOW icon
259
Dow Inc
DOW
$22B
$20.9M 0.06%
382,172
-8,034
-2% -$424K
SYY icon
260
Sysco
SYY
$40.8B
$20.7M 0.06%
265,559
-8,206
-3% -$617K
HUM icon
261
Humana
HUM
$43.9B
$20.7M 0.06%
65,378
-1,230
-2% -$438K
ODFL icon
262
Old Dominion Freight Line
ODFL
$46.3B
$20.6M 0.06%
103,605
+4,695
+5% +$913K
CTSH icon
263
Cognizant
CTSH
$25.2B
$20.5M 0.06%
265,751
-5,696
-2% -$424K
DD icon
264
DuPont de Nemours
DD
$18.6B
$20.5M 0.06%
183,183
-3,470
-2% -$353K
EXR icon
265
Extra Space Storage
EXR
$32.3B
$20.5M 0.06%
113,627
-1,955
-2% -$330K
VRSK icon
266
Verisk Analytics
VRSK
$27.7B
$20.5M 0.06%
76,366
-1,529
-2% -$414K
KR icon
267
Kroger
KR
$36.7B
$20.4M 0.06%
356,191
-9,635
-3% -$517K
UDR icon
268
UDR
UDR
$12.8B
$20.3M 0.06%
448,416
+283,029
+171% +$12.1M
CBRE icon
269
CBRE Group
CBRE
$43.3B
$20.3M 0.06%
163,146
-1,564
-0.9% -$171K
HES
270
DELISTED
Hess
HES
$20.3M 0.06%
149,520
-2,705
-2% -$376K
EFX icon
271
Equifax
EFX
$22B
$19.6M 0.06%
66,725
-1,165
-2% -$329K
XEL icon
272
Xcel Energy
XEL
$49.2B
$19.6M 0.06%
300,109
-5,062
-2% -$300K
ED icon
273
Consolidated Edison
ED
$41.4B
$19.4M 0.06%
186,610
-3,375
-2% -$334K
RMD icon
274
ResMed
RMD
$31.1B
$19.3M 0.06%
78,899
-1,424
-2% -$318K
BKR icon
275
Baker Hughes
BKR
$58.3B
$19.3M 0.06%
532,656
-12,269
-2% -$431K
9 10
11
12 13

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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.