We are live on ! Find out more
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
BR icon
351
Broadridge
BR
$18.4B
$13.5M 0.04%
62,578
-1,950
-3% -$408K
TTWO icon
352
Take-Two Interactive
TTWO
$46.1B
$13.4M 0.04%
87,400
+705
+0.8% +$107K
TYL icon
353
Tyler Technologies
TYL
$13.7B
$13.4M 0.04%
22,975
-206
-0.9% -$116K
LYB icon
354
LyondellBasell Industries
LYB
$19.5B
$13.4M 0.04%
139,442
-1,022
-0.7% -$98K
WY icon
355
Weyerhaeuser
WY
$17.6B
$13.3M 0.04%
392,145
-8,107
-2% -$249K
RF icon
356
Regions Financial
RF
$26.4B
$13.3M 0.04%
568,400
-10,520
-2% -$230K
ES icon
357
Eversource Energy
ES
$28.1B
$13.2M 0.04%
193,317
+1,020
+0.5% +$65.9K
BRO icon
358
Brown & Brown
BRO
$25.1B
$13.2M 0.04%
126,944
-2,301
-2% -$229K
DVN icon
359
Devon Energy
DVN
$51.3B
$13.1M 0.04%
335,943
-9,411
-3% -$414K
PPL
360
PPL Corp
PPL
$26.9B
$13.1M 0.04%
396,196
-7,223
-2% -$221K
SW
361
Smurfit Westrock
SW
$25.3B
$13.1M 0.04%
+264,534
New +$12M
STE icon
362
Steris
STE
$22.9B
$13.1M 0.04%
53,874
-1,075
-2% -$251K
FE icon
363
FirstEnergy
FE
$28.4B
$12.6M 0.04%
283,774
-8,068
-3% -$340K
EL icon
364
Estee Lauder
EL
$30.4B
$12.5M 0.04%
125,792
-32,347
-20% -$3.07M
AEE icon
365
Ameren
AEE
$30.4B
$12.5M 0.04%
143,056
-2,519
-2% -$202K
STX icon
366
Seagate
STX
$174B
$12.3M 0.04%
112,594
+5,974
+6% +$611K
RJF icon
367
Raymond James Financial
RJF
$33.5B
$12.2M 0.04%
99,381
-2,471
-2% -$289K
MRNA icon
368
Moderna
MRNA
$21.6B
$12.1M 0.04%
181,616
-1,028
-0.6% -$94.4K
BLDR icon
369
Builders FirstSource
BLDR
$7.29B
$12.1M 0.04%
62,437
-4,282
-6% -$710K
ZBH icon
370
Zimmer Biomet
ZBH
$18.8B
$12M 0.04%
111,313
-3,227
-3% -$352K
MKC icon
371
McCormick & Company Non-Voting
MKC
$14B
$12M 0.04%
145,824
-2,309
-2% -$180K
WDC icon
372
Western Digital
WDC
$159B
$12M 0.04%
231,631
-4,227
-2% -$214K
OMC icon
373
Omnicom Group
OMC
$22.7B
$11.9M 0.04%
115,442
-2,024
-2% -$195K
GDDY icon
374
GoDaddy
GDDY
$13.9B
$11.9M 0.04%
75,699
-1,355
-2% -$207K
COO icon
375
Cooper Companies
COO
$14.2B
$11.8M 0.04%
106,968
-1,770
-2% -$172K
13 14
15
16 17

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.