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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
XYL icon
326
Xylem
XYL
$28.5B
$14.8M 0.05%
127,486
-3,287
-3% -$416K
KEYS icon
327
Keysight
KEYS
$50.7B
$14.6M 0.04%
91,067
-2,516
-3% -$406K
HPE icon
328
Hewlett Packard
HPE
$58.8B
$14.6M 0.04%
683,483
-15,346
-2% -$324K
PPG icon
329
PPG Industries
PPG
$24.9B
$14.6M 0.04%
122,129
-3,391
-3% -$424K
GDDY icon
330
GoDaddy
GDDY
$13.9B
$14.6M 0.04%
73,786
-1,913
-3% -$350K
NUE icon
331
Nucor
NUE
$58.3B
$14.4M 0.04%
123,219
-4,038
-3% -$581K
FTV icon
332
Fortive
FTV
$18B
$14.3M 0.04%
253,360
-7,665
-3% -$440K
CLX icon
333
Clorox
CLX
$12B
$14.3M 0.04%
87,835
-1,748
-2% -$286K
CHD icon
334
Church & Dwight Co
CHD
$23.7B
$14.3M 0.04%
136,113
-2,712
-2% -$286K
KHC icon
335
Kraft Heinz
KHC
$32.8B
$14.2M 0.04%
463,199
-10,692
-2% -$350K
ON icon
336
ON Semiconductor
ON
$30.7B
$14.1M 0.04%
224,009
-5,657
-2% -$390K
VLTO icon
337
Veralto
VLTO
$24.1B
$14.1M 0.04%
138,319
-3,604
-3% -$384K
MTD icon
338
Mettler-Toledo International
MTD
$28.1B
$14.1M 0.04%
11,501
-301
-3% -$393K
DOV icon
339
Dover
DOV
$26.7B
$14M 0.04%
74,893
-1,709
-2% -$334K
HSY icon
340
Hershey
HSY
$37.3B
$14M 0.04%
82,560
-1,852
-2% -$332K
SW
341
Smurfit Westrock
SW
$25.3B
$14M 0.04%
259,306
-5,228
-2% -$266K
NRG icon
342
NRG Energy
NRG
$26.2B
$13.9M 0.04%
154,536
-4,855
-3% -$450K
TROW icon
343
T. Rowe Price
TROW
$25.5B
$13.9M 0.04%
123,024
-3,019
-2% -$350K
BR icon
344
Broadridge
BR
$18.4B
$13.9M 0.04%
61,337
-1,241
-2% -$278K
CCL icon
345
Carnival Corporation Ltd
CCL
$38.1B
$13.6M 0.04%
545,089
+3,457
+0.6% +$80.9K
SYF icon
346
Synchrony
SYF
$24.4B
$13.3M 0.04%
204,638
-7,628
-4% -$467K
NVR icon
347
NVR
NVR
$17.1B
$13.2M 0.04%
1,618
-41
-2% -$373K
HOLX
348
DELISTED
Hologic
HOLX
$13.2M 0.04%
183,349
-3,542
-2% -$277K
ADM icon
349
Archer Daniels Midland
ADM
$38.7B
$13.2M 0.04%
260,704
-5,858
-2% -$317K
DTE icon
350
DTE Energy
DTE
$29.9B
$13.1M 0.04%
108,768
-2,227
-2% -$275K
12 13
14
15 16

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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.