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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
MCHP icon
301
Microchip Technology
MCHP
$38.8B
$16.3M 0.05%
283,431
-7,310
-3% -$503K
HUM icon
302
Humana
HUM
$43.9B
$16.2M 0.05%
64,005
-1,373
-2% -$368K
EIX icon
303
Edison International
EIX
$30.3B
$16.2M 0.05%
203,359
-3,718
-2% -$311K
IRM icon
304
Iron Mountain
IRM
$35.9B
$16.2M 0.05%
153,995
-3,284
-2% -$386K
TER icon
305
Teradyne
TER
$50B
$16.2M 0.05%
128,528
-2,656
-2% -$314K
VICI icon
306
VICI Properties
VICI
$29.9B
$16.2M 0.05%
553,184
-8,265
-1% -$261K
FANG icon
307
Diamondback Energy
FANG
$56B
$16.1M 0.05%
98,201
-2,525
-3% -$445K
CNC icon
308
Centene
CNC
$30.5B
$16.1M 0.05%
264,974
-17,062
-6% -$1.06M
DXCM icon
309
DexCom
DXCM
$29B
$15.9M 0.05%
205,088
-9,886
-5% -$732K
VDC icon
310
Vanguard Consumer Staples ETF
VDC
$8.16B
$15.9M 0.05%
+75,296
New +$16.3M
TTWO icon
311
Take-Two Interactive
TTWO
$46.1B
$15.8M 0.05%
85,709
-1,691
-2% -$293K
WEC icon
312
WEC Energy
WEC
$36.3B
$15.8M 0.05%
167,668
-3,597
-2% -$349K
VTI icon
313
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$15.6M 0.05%
53,864
+279
+0.5% +$81.4K
ANSS
314
DELISTED
Ansys
ANSS
$15.6M 0.05%
46,259
-1,190
-3% -$399K
CSGP icon
315
CoStar Group
CSGP
$12.2B
$15.6M 0.05%
217,851
-4,598
-2% -$347K
DGX icon
316
Quest Diagnostics
DGX
$26B
$15.4M 0.05%
101,788
+11,821
+13% +$1.84M
HUBB icon
317
Hubbell
HUBB
$24.4B
$15.3M 0.05%
36,614
-618
-2% -$276K
MPWR icon
318
Monolithic Power Systems
MPWR
$61.4B
$15.3M 0.05%
25,854
-544
-2% -$394K
STT icon
319
State Street
STT
$48.4B
$15.2M 0.05%
154,655
-6,286
-4% -$595K
TSCO icon
320
Tractor Supply
TSCO
$16.3B
$15.1M 0.05%
285,448
-8,847
-3% -$500K
CAH icon
321
Cardinal Health
CAH
$53.7B
$15M 0.05%
127,189
-3,747
-3% -$437K
DOW icon
322
Dow Inc
DOW
$22B
$15M 0.05%
373,435
-8,737
-2% -$408K
GPN icon
323
Global Payments
GPN
$24.1B
$15M 0.05%
133,547
-2,871
-2% -$314K
RJF icon
324
Raymond James Financial
RJF
$33.5B
$14.9M 0.05%
96,013
-3,368
-3% -$509K
FITB
325
Fifth Third Bancorp
FITB
$51.3B
$14.9M 0.05%
352,229
-11,040
-3% -$495K
11 12
13
14 15

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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.