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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
NUE icon
276
Nucor
NUE
$58.3B
$19.1M 0.06%
127,257
-3,660
-3% -$551K
DFS
277
DELISTED
Discover Financial Services
DFS
$18.9M 0.06%
134,809
-2,221
-2% -$299K
HPQ icon
278
HP
HPQ
$26B
$18.9M 0.06%
526,662
+53,341
+11% +$1.88M
GLW icon
279
Corning
GLW
$107B
$18.8M 0.06%
417,250
-6,879
-2% -$289K
VICI icon
280
VICI Properties
VICI
$29.9B
$18.7M 0.06%
561,449
-8,024
-1% -$254K
IRM icon
281
Iron Mountain
IRM
$35.9B
$18.7M 0.06%
157,279
-2,778
-2% -$297K
OXY icon
282
Occidental Petroleum
OXY
$55.7B
$18.6M 0.06%
361,437
-2,043
-0.6% -$117K
HIG icon
283
Hartford Financial Services
HIG
$39.9B
$18.6M 0.06%
157,739
-4,341
-3% -$476K
EQT icon
284
EQT Corp
EQT
$32.9B
$18.5M 0.06%
505,851
+264,524
+110% +$9M
EA icon
285
Electronic Arts
EA
$52.7B
$18.5M 0.06%
128,912
-3,918
-3% -$568K
DELL icon
286
Dell
DELL
$239B
$18.4M 0.06%
+155,244
New +$18.1M
MLM icon
287
Martin Marietta Materials
MLM
$34.2B
$18.3M 0.06%
34,012
-908
-3% -$491K
EIX icon
288
Edison International
EIX
$30.3B
$18M 0.06%
207,077
-3,007
-1% -$244K
DAL icon
289
Delta Air Lines
DAL
$56.7B
$18M 0.06%
353,849
-8,592
-2% -$374K
VMC icon
290
Vulcan Materials
VMC
$36.8B
$17.9M 0.05%
71,465
-769
-1% -$191K
MTD icon
291
Mettler-Toledo International
MTD
$28.1B
$17.7M 0.05%
11,802
-298
-2% -$418K
XYL icon
292
Xylem
XYL
$28.5B
$17.7M 0.05%
130,773
-2,123
-2% -$284K
TER icon
293
Teradyne
TER
$50B
$17.6M 0.05%
131,184
+20,251
+18% +$2.73M
TRGP icon
294
Targa Resources
TRGP
$56.8B
$17.4M 0.05%
117,466
-3,591
-3% -$505K
AVB icon
295
AvalonBay Communities
AVB
$27.5B
$17.4M 0.05%
77,124
-1,364
-2% -$295K
FANG icon
296
Diamondback Energy
FANG
$56B
$17.4M 0.05%
100,726
+3,054
+3% +$588K
CHH icon
297
Choice Hotels
CHH
$5.26B
$17.1M 0.05%
131,500
-27
-0% -$3.38K
TSCO icon
298
Tractor Supply
TSCO
$16.3B
$17.1M 0.05%
294,295
-5,115
-2% -$275K
WAB icon
299
Wabtec
WAB
$49.3B
$17.1M 0.05%
94,135
-2,361
-2% -$387K
CHTR icon
300
Charter Communications
CHTR
$17.3B
$17.1M 0.05%
52,785
-1,437
-3% -$483K
10 11
12
13 14

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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.