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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
LDOS icon
376
Leidos
LDOS
$14.4B
$11.8M 0.04%
72,342
-1,586
-2% -$240K
WST icon
377
West Pharmaceutical
WST
$23.7B
$11.8M 0.04%
39,190
-627
-2% -$192K
K
378
DELISTED
Kellanova
K
$11.7M 0.04%
144,439
+731
+0.5% +$52K
CPAY icon
379
Corpay
CPAY
$25.7B
$11.6M 0.04%
37,227
-1,133
-3% -$333K
PTC icon
380
PTC
PTC
$15.3B
$11.6M 0.04%
64,410
-1,006
-2% -$177K
WAT icon
381
Waters Corp
WAT
$37.3B
$11.6M 0.04%
32,222
-556
-2% -$181K
CBOE icon
382
Cboe Global Markets
CBOE
$32.2B
$11.5M 0.04%
56,256
-1,148
-2% -$225K
HBAN icon
383
Huntington Bancshares
HBAN
$34B
$11.4M 0.04%
778,732
-12,508
-2% -$178K
CINF icon
384
Cincinnati Financial
CINF
$27.8B
$11.4M 0.03%
83,770
-1,698
-2% -$220K
CMS icon
385
CMS Energy
CMS
$23.3B
$11.3M 0.03%
160,166
-2,900
-2% -$190K
BALL icon
386
Ball Corp
BALL
$17.5B
$11.1M 0.03%
163,574
-6,718
-4% -$426K
TDY icon
387
Teledyne Technologies
TDY
$29.2B
$11M 0.03%
25,106
-931
-4% -$386K
LH icon
388
Labcorp
LH
$25.2B
$11M 0.03%
49,125
-1,475
-3% -$324K
BBY icon
389
Best Buy
BBY
$19B
$10.9M 0.03%
105,257
+87
+0.1% +$7.84K
MOH icon
390
Molina Healthcare
MOH
$10.4B
$10.8M 0.03%
31,418
-572
-2% -$189K
INVH icon
391
Invitation Homes
INVH
$17.9B
$10.8M 0.03%
305,475
-8,897
-3% -$318K
GPC icon
392
Genuine Parts
GPC
$17.9B
$10.7M 0.03%
76,257
-1,648
-2% -$229K
SYF icon
393
Synchrony
SYF
$24.4B
$10.6M 0.03%
212,266
-7,340
-3% -$355K
DRI icon
394
Darden Restaurants
DRI
$24.3B
$10.6M 0.03%
64,315
-1,669
-3% -$253K
CNP icon
395
CenterPoint Energy
CNP
$28.3B
$10.4M 0.03%
355,140
-399
-0.1% -$11.2K
BAX icon
396
Baxter International
BAX
$12.8B
$10.4M 0.03%
273,559
-4,668
-2% -$171K
PKG icon
397
Packaging Corp of America
PKG
$22.2B
$10.3M 0.03%
47,826
-868
-2% -$173K
APTV icon
398
Aptiv
APTV
$12.3B
$10.3M 0.03%
142,489
-6,057
-4% -$423K
ZBRA icon
399
Zebra Technologies
ZBRA
$13.5B
$10.2M 0.03%
27,662
-414
-1% -$139K
ESS icon
400
Essex Property Trust
ESS
$19.1B
$10.2M 0.03%
34,434
-628
-2% -$182K
14 15
16
17 18

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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.