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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
VTI icon
326
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$15.2M 0.05%
53,585
+4,900
+10% +$1.34M
ANSS
327
DELISTED
Ansys
ANSS
$15.1M 0.05%
47,449
-442
-0.9% -$141K
ETR icon
328
Entergy
ETR
$50.3B
$15.1M 0.05%
229,470
-3,694
-2% -$218K
KEYS icon
329
Keysight
KEYS
$50.7B
$14.9M 0.05%
93,583
-1,816
-2% -$258K
DOV icon
330
Dover
DOV
$26.7B
$14.7M 0.05%
76,602
-1,345
-2% -$245K
CLX icon
331
Clorox
CLX
$12B
$14.6M 0.04%
89,583
+7,157
+9% +$1.06M
CHD icon
332
Church & Dwight Co
CHD
$23.7B
$14.5M 0.04%
138,825
-2,240
-2% -$230K
NRG icon
333
NRG Energy
NRG
$26.2B
$14.5M 0.04%
159,391
+16,854
+12% +$1.34M
GRMN
334
Garmin
GRMN
$56.9B
$14.5M 0.04%
82,450
-1,439
-2% -$249K
CAH icon
335
Cardinal Health
CAH
$53.7B
$14.5M 0.04%
130,936
-2,234
-2% -$234K
MAS icon
336
Masco
MAS
$14.3B
$14.5M 0.04%
172,281
+18,495
+12% +$1.4M
IFF icon
337
International Flavors & Fragrances
IFF
$20.3B
$14.4M 0.04%
137,473
-2,335
-2% -$233K
DXCM icon
338
DexCom
DXCM
$29B
$14.4M 0.04%
214,974
-2,385
-1% -$196K
FSLR icon
339
First Solar
FSLR
$21.4B
$14.3M 0.04%
57,493
-1,040
-2% -$234K
HPE icon
340
Hewlett Packard
HPE
$58.8B
$14.3M 0.04%
698,829
-12,841
-2% -$245K
VTR icon
341
Ventas
VTR
$47.5B
$14.3M 0.04%
222,292
+1,284
+0.6% +$75K
DTE icon
342
DTE Energy
DTE
$29.9B
$14.3M 0.04%
110,995
-2,206
-2% -$266K
STT icon
343
State Street
STT
$48.4B
$14.2M 0.04%
160,941
-4,404
-3% -$363K
GPN icon
344
Global Payments
GPN
$24.1B
$14M 0.04%
136,418
-3,065
-2% -$318K
DGX icon
345
Quest Diagnostics
DGX
$26B
$14M 0.04%
89,967
+11,496
+15% +$1.72M
SBAC icon
346
SBA Communications
SBAC
$19.8B
$14M 0.04%
58,000
-1,032
-2% -$229K
HAL icon
347
Halliburton
HAL
$26.1B
$13.8M 0.04%
473,361
-10,312
-2% -$325K
TROW icon
348
T. Rowe Price
TROW
$25.5B
$13.7M 0.04%
126,043
-2,573
-2% -$282K
EQR icon
349
Equity Residential
EQR
$25.8B
$13.7M 0.04%
183,745
-5,338
-3% -$386K
NTAP icon
350
NetApp
NTAP
$34B
$13.6M 0.04%
110,241
-2,466
-2% -$308K
12 13
14
15 16

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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.