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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
RF icon
351
Regions Financial
RF
$26.3B
$13M 0.04%
554,554
-13,846
-2% -$342K
TYL icon
352
Tyler Technologies
TYL
$13.3B
$13M 0.04%
22,554
-421
-2% -$254K
AWK icon
353
American Water Works
AWK
$26.7B
$13M 0.04%
104,333
-2,109
-2% -$285K
VTR icon
354
Ventas
VTR
$44.7B
$13M 0.04%
220,156
-2,136
-1% -$134K
EQR icon
355
Equity Residential
EQR
$25.2B
$12.9M 0.04%
179,983
-3,762
-2% -$276K
BRO icon
356
Brown & Brown
BRO
$23.7B
$12.7M 0.04%
124,549
-2,395
-2% -$256K
PPL
357
PPL Corp
PPL
$26.8B
$12.6M 0.04%
387,903
-8,293
-2% -$273K
WST icon
358
West Pharmaceutical
WST
$23.9B
$12.5M 0.04%
38,300
-890
-2% -$280K
HAL icon
359
Halliburton
HAL
$26.4B
$12.5M 0.04%
460,998
-12,363
-3% -$361K
AEE icon
360
Ameren
AEE
$30.1B
$12.5M 0.04%
140,071
-2,985
-2% -$267K
NTAP icon
361
NetApp
NTAP
$34.1B
$12.5M 0.04%
107,460
-2,781
-3% -$340K
HBAN icon
362
Huntington Bancshares
HBAN
$34.5B
$12.4M 0.04%
762,370
-16,362
-2% -$269K
WBD icon
363
Warner Bros
WBD
$63.9B
$12.4M 0.04%
1,172,768
-29,641
-2% -$275K
CPAY icon
364
Corpay
CPAY
$25.5B
$12.4M 0.04%
36,580
-647
-2% -$227K
CDW icon
365
CDW
CDW
$18.6B
$12.4M 0.04%
70,997
-1,570
-2% -$305K
MAS icon
366
Masco
MAS
$14.2B
$12.2M 0.04%
167,728
-4,553
-3% -$364K
EXPE icon
367
Expedia Group
EXPE
$35.2B
$12M 0.04%
64,452
-2,391
-4% -$412K
CINF icon
368
Cincinnati Financial
CINF
$26.8B
$11.8M 0.04%
82,028
-1,742
-2% -$254K
PHM icon
369
Pultegroup
PHM
$24.5B
$11.8M 0.04%
107,907
-3,376
-3% -$438K
BIIB icon
370
Biogen
BIIB
$30.7B
$11.7M 0.04%
76,820
-1,805
-2% -$304K
WAT icon
371
Waters Corp
WAT
$37.3B
$11.7M 0.04%
31,548
-674
-2% -$247K
DRI icon
372
Darden Restaurants
DRI
$23.7B
$11.7M 0.04%
62,551
-1,764
-3% -$296K
PTC icon
373
PTC
PTC
$15.7B
$11.6M 0.04%
63,039
-1,371
-2% -$260K
SBAC icon
374
SBA Communications
SBAC
$19.3B
$11.6M 0.04%
56,755
-1,245
-2% -$280K
K
375
DELISTED
Kellanova
K
$11.5M 0.04%
141,788
-2,651
-2% -$214K
13 14
15
16 17

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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.