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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
DECK icon
301
Deckers Outdoor
DECK
$14.1B
$16.8M 0.05%
105,568
+7,504
+8% +$1.14M
CSGP icon
302
CoStar Group
CSGP
$12.2B
$16.8M 0.05%
222,449
-484
-0.2% -$36.7K
LULU icon
303
lululemon athletica
LULU
$13.5B
$16.7M 0.05%
61,659
-899
-1% -$239K
ON icon
304
ON Semiconductor
ON
$30.7B
$16.7M 0.05%
229,666
-5,315
-2% -$387K
NTLA icon
305
Intellia Therapeutics
NTLA
$1.51B
$16.7M 0.05%
811,033
-231,592
-22% -$5.34M
KHC icon
306
Kraft Heinz
KHC
$32.8B
$16.6M 0.05%
473,891
+42,323
+10% +$1.46M
PPG icon
307
PPG Industries
PPG
$24.9B
$16.6M 0.05%
125,520
-3,414
-3% -$431K
SNA icon
308
Snap-on
SNA
$21.5B
$16.6M 0.05%
57,162
+11,238
+24% +$3.1M
WEC icon
309
WEC Energy
WEC
$36.3B
$16.5M 0.05%
171,265
-2,999
-2% -$266K
ROK icon
310
Rockwell Automation
ROK
$51.1B
$16.5M 0.05%
61,279
-1,401
-2% -$372K
CDW icon
311
CDW
CDW
$18.9B
$16.4M 0.05%
72,567
-1,798
-2% -$399K
NVR icon
312
NVR
NVR
$17.1B
$16.3M 0.05%
1,659
-62
-4% -$541K
HSY icon
313
Hershey
HSY
$37.3B
$16.2M 0.05%
84,412
-1,494
-2% -$290K
MTB icon
314
M&T Bank
MTB
$36.3B
$16.1M 0.05%
90,196
-1,550
-2% -$257K
WTW icon
315
Willis Towers Watson
WTW
$29.8B
$16M 0.05%
54,477
-1,372
-2% -$384K
PHM icon
316
Pultegroup
PHM
$25.2B
$16M 0.05%
111,283
-3,617
-3% -$460K
HUBB icon
317
Hubbell
HUBB
$24.4B
$15.9M 0.05%
37,232
-550
-1% -$211K
ADM icon
318
Archer Daniels Midland
ADM
$38.7B
$15.9M 0.05%
266,562
-13,624
-5% -$830K
VLTO icon
319
Veralto
VLTO
$24.1B
$15.9M 0.05%
141,923
+13,749
+11% +$1.45M
AWK icon
320
American Water Works
AWK
$27B
$15.6M 0.05%
106,442
-1,896
-2% -$269K
FITB
321
Fifth Third Bancorp
FITB
$51.3B
$15.6M 0.05%
363,269
-10,666
-3% -$434K
FTV icon
322
Fortive
FTV
$18B
$15.5M 0.05%
261,025
-6,091
-2% -$335K
AXON
323
Axon Enterprise
AXON
$42.8B
$15.4M 0.05%
38,497
-232
-0.6% -$80K
BIIB icon
324
Biogen
BIIB
$30.9B
$15.2M 0.05%
78,625
-1,395
-2% -$292K
HOLX
325
DELISTED
Hologic
HOLX
$15.2M 0.05%
186,891
+22,821
+14% +$1.83M
11 12
13
14 15

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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.