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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
IFF icon
376
International Flavors & Fragrances
IFF
$20.3B
$11.4M 0.03%
134,569
-2,904
-2% -$273K
TDY icon
377
Teledyne Technologies
TDY
$29.2B
$11.4M 0.03%
24,479
-627
-2% -$292K
DVN icon
378
Devon Energy
DVN
$51.3B
$11.3M 0.03%
344,914
+8,971
+3% +$338K
ZBH icon
379
Zimmer Biomet
ZBH
$18.8B
$11.3M 0.03%
106,588
-4,725
-4% -$507K
ES icon
380
Eversource Energy
ES
$28.1B
$11.1M 0.03%
193,973
+656
+0.3% +$40.9K
FE icon
381
FirstEnergy
FE
$28.4B
$11.1M 0.03%
278,345
-5,429
-2% -$227K
CNP icon
382
CenterPoint Energy
CNP
$28.3B
$11M 0.03%
347,709
-7,431
-2% -$229K
LH icon
383
Labcorp
LH
$25.2B
$11M 0.03%
47,873
-1,252
-3% -$287K
TPL icon
384
Texas Pacific Land
TPL
$26.9B
$10.9M 0.03%
+29,658
New +$12.1M
MKC icon
385
McCormick & Company Non-Voting
MKC
$14B
$10.9M 0.03%
143,344
-2,480
-2% -$195K
STE icon
386
Steris
STE
$22.9B
$10.9M 0.03%
52,797
-1,077
-2% -$236K
WDC icon
387
Western Digital
WDC
$159B
$10.8M 0.03%
240,007
+8,376
+4% +$421K
WY icon
388
Weyerhaeuser
WY
$17.6B
$10.8M 0.03%
383,439
-8,706
-2% -$272K
ULTA icon
389
Ulta Beauty
ULTA
$21.8B
$10.8M 0.03%
24,726
-856
-3% -$332K
CBOE icon
390
Cboe Global Markets
CBOE
$32.2B
$10.7M 0.03%
54,935
-1,321
-2% -$272K
LYV icon
391
Live Nation Entertainment
LYV
$42.9B
$10.7M 0.03%
82,785
-1,692
-2% -$213K
LUV icon
392
Southwest Airlines
LUV
$21.7B
$10.7M 0.03%
318,614
-6,528
-2% -$208K
NTRS icon
393
Northern Trust
NTRS
$21.8B
$10.7M 0.03%
104,039
-4,070
-4% -$416K
PKG icon
394
Packaging Corp of America
PKG
$22.2B
$10.5M 0.03%
46,810
-1,016
-2% -$235K
ZBRA icon
395
Zebra Technologies
ZBRA
$13.5B
$10.5M 0.03%
27,074
-588
-2% -$228K
CMS icon
396
CMS Energy
CMS
$23.3B
$10.4M 0.03%
156,788
-3,378
-2% -$232K
LII icon
397
Lennox International
LII
$15B
$10.4M 0.03%
+17,035
New +$10.7M
LDOS icon
398
Leidos
LDOS
$14.4B
$10.1M 0.03%
70,341
-2,001
-3% -$333K
LYB icon
399
LyondellBasell Industries
LYB
$19.5B
$10.1M 0.03%
136,335
-3,107
-2% -$261K
CFG icon
400
Citizens Financial Group
CFG
$30.1B
$10.1M 0.03%
231,260
-9,100
-4% -$402K
14 15
16
17 18

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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.