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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
CTVA icon
251
Corteva
CTVA
$60.5B
$20.7M 0.06%
363,247
-11,210
-3% -$663K
YUM icon
252
Yum! Brands
YUM
$41.9B
$20.5M 0.06%
153,164
-4,397
-3% -$595K
VLO icon
253
Valero Energy
VLO
$89.5B
$20.5M 0.06%
167,052
-5,557
-3% -$743K
XEL icon
254
Xcel Energy
XEL
$49.2B
$20.4M 0.06%
302,728
+2,619
+0.9% +$176K
A icon
255
Agilent Technologies
A
$39.6B
$20.4M 0.06%
152,137
-5,663
-4% -$776K
TRGP icon
256
Targa Resources
TRGP
$56.8B
$20.4M 0.06%
114,430
-3,036
-3% -$544K
VRSK icon
257
Verisk Analytics
VRSK
$27.7B
$20.4M 0.06%
74,111
-2,255
-3% -$628K
F icon
258
Ford
F
$60.9B
$20.3M 0.06%
2,048,348
-45,230
-2% -$482K
CTSH icon
259
Cognizant
CTSH
$25.2B
$20M 0.06%
260,195
-5,556
-2% -$435K
EQT icon
260
EQT Corp
EQT
$32.9B
$19.9M 0.06%
431,383
-74,468
-15% -$3.07M
EXC icon
261
Exelon
EXC
$48.1B
$19.9M 0.06%
528,453
-8,815
-2% -$342K
SYY icon
262
Sysco
SYY
$40.8B
$19.9M 0.06%
259,674
-5,885
-2% -$451K
IT icon
263
Gartner
IT
$11.1B
$19.6M 0.06%
40,480
-838
-2% -$432K
OTIS icon
264
Otis Worldwide
OTIS
$27.9B
$19.6M 0.06%
211,104
-5,190
-2% -$520K
HES
265
DELISTED
Hess
HES
$19.5M 0.06%
146,367
-3,153
-2% -$440K
GLW icon
266
Corning
GLW
$107B
$19.4M 0.06%
408,710
-8,540
-2% -$405K
IR icon
267
Ingersoll Rand
IR
$33.1B
$19.1M 0.06%
211,493
-4,855
-2% -$483K
SNA icon
268
Snap-on
SNA
$21.5B
$19M 0.06%
56,066
-1,096
-2% -$370K
KDP icon
269
Keurig Dr Pepper
KDP
$42.8B
$19M 0.06%
591,514
+23,743
+4% +$803K
IQV icon
270
IQVIA
IQV
$40.7B
$18.9M 0.06%
96,030
-2,248
-2% -$474K
GIS icon
271
General Mills
GIS
$20.2B
$18.8M 0.06%
295,563
-8,131
-3% -$545K
GEHC icon
272
GE HealthCare
GEHC
$32.5B
$18.8M 0.06%
240,771
-5,098
-2% -$433K
DELL icon
273
Dell
DELL
$239B
$18.7M 0.06%
162,195
+6,951
+4% +$872K
CHH icon
274
Choice Hotels
CHH
$5.26B
$18.7M 0.06%
131,500
– –
STZ icon
275
Constellation Brands
STZ
$22.5B
$18.5M 0.06%
83,503
-2,379
-3% -$565K
9 10
11
12 13

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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.