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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
UDR icon
276
UDR
UDR
$12.8B
$18.4M 0.06%
423,908
-24,508
-5% -$1.08M
ACGL icon
277
Arch Capital
ACGL
$35.7B
$18.4M 0.06%
198,876
-4,175
-2% -$421K
EA icon
278
Electronic Arts
EA
$52.7B
$18.3M 0.06%
125,243
-3,669
-3% -$565K
VMC icon
279
Vulcan Materials
VMC
$36.8B
$18M 0.05%
69,965
-1,500
-2% -$403K
ODFL icon
280
Old Dominion Freight Line
ODFL
$46.3B
$17.8M 0.05%
100,940
-2,665
-3% -$543K
IDXX icon
281
Idexx Laboratories
IDXX
$44.9B
$17.8M 0.05%
43,017
-1,132
-3% -$497K
RMD icon
282
ResMed
RMD
$31.1B
$17.6M 0.05%
77,147
-1,752
-2% -$422K
OXY icon
283
Occidental Petroleum
OXY
$55.7B
$17.5M 0.05%
354,977
-6,460
-2% -$326K
CHTR icon
284
Charter Communications
CHTR
$17.3B
$17.4M 0.05%
50,890
-1,895
-4% -$685K
MLM icon
285
Martin Marietta Materials
MLM
$34.2B
$17.2M 0.05%
33,318
-694
-2% -$394K
DD icon
286
DuPont de Nemours
DD
$18.6B
$17.2M 0.05%
179,573
-3,610
-2% -$376K
WAB icon
287
Wabtec
WAB
$49.3B
$17.1M 0.05%
90,408
-3,727
-4% -$721K
LEN icon
288
Lennar Class A
LEN
$20.4B
$17.1M 0.05%
129,456
-5,091
-4% -$827K
ETR icon
289
Entergy
ETR
$50.3B
$17.1M 0.05%
225,223
-4,247
-2% -$307K
ROK icon
290
Rockwell Automation
ROK
$51.1B
$17.1M 0.05%
59,729
-1,550
-3% -$436K
UAL icon
291
United Airlines
UAL
$38.8B
$16.8M 0.05%
172,579
-3,728
-2% -$315K
HIG icon
292
Hartford Financial Services
HIG
$39.9B
$16.7M 0.05%
152,759
-4,980
-3% -$577K
EFX icon
293
Equifax
EFX
$22B
$16.7M 0.05%
65,423
-1,302
-2% -$349K
EXR icon
294
Extra Space Storage
EXR
$32.3B
$16.6M 0.05%
111,240
-2,387
-2% -$391K
GRMN
295
Garmin
GRMN
$56.9B
$16.6M 0.05%
80,613
-1,837
-2% -$360K
AVB icon
296
AvalonBay Communities
AVB
$27.5B
$16.6M 0.05%
75,517
-1,607
-2% -$363K
HPQ icon
297
HP
HPQ
$26B
$16.6M 0.05%
508,350
-18,312
-3% -$658K
WTW icon
298
Willis Towers Watson
WTW
$29.8B
$16.6M 0.05%
52,886
-1,591
-3% -$488K
MTB icon
299
M&T Bank
MTB
$36.3B
$16.5M 0.05%
87,729
-2,467
-3% -$490K
ED icon
300
Consolidated Edison
ED
$41.4B
$16.3M 0.05%
183,048
-3,562
-2% -$351K
10 11
12
13 14

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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.