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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
XLI icon
401
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$10.1M 0.03%
74,867
+9,346
+14% +$1.19M
UAL icon
402
United Airlines
UAL
$38.8B
$10.1M 0.03%
176,307
-3,205
-2% -$148K
EXPD icon
403
Expeditors International
EXPD
$22.3B
$10M 0.03%
76,323
-1,445
-2% -$177K
CCL icon
404
Carnival Corporation Ltd
CCL
$38.1B
$10M 0.03%
541,632
-9,869
-2% -$167K
DG icon
405
Dollar General
DG
$28.4B
$9.98M 0.03%
117,974
-2,019
-2% -$221K
MAA icon
406
Mid-America Apartment Communities
MAA
$16B
$9.96M 0.03%
62,664
-1,115
-2% -$170K
ULTA icon
407
Ulta Beauty
ULTA
$21.8B
$9.95M 0.03%
25,582
-595
-2% -$223K
WBD icon
408
Warner Bros
WBD
$64.3B
$9.92M 0.03%
1,202,409
-19,532
-2% -$153K
ARE icon
409
Alexandria Real Estate Equities
ARE
$9.37B
$9.91M 0.03%
83,470
-2,462
-3% -$293K
EXPE icon
410
Expedia Group
EXPE
$36.5B
$9.89M 0.03%
66,843
-2,471
-4% -$327K
CFG icon
411
Citizens Financial Group
CFG
$30.1B
$9.87M 0.03%
240,360
-8,152
-3% -$329K
PFG icon
412
Principal Financial Group
PFG
$24.3B
$9.81M 0.03%
114,237
-3,485
-3% -$281K
NTRS icon
413
Northern Trust
NTRS
$21.8B
$9.73M 0.03%
108,109
-3,591
-3% -$314K
STLD icon
414
Steel Dynamics
STLD
$36.2B
$9.7M 0.03%
76,939
-3,833
-5% -$466K
LUV icon
415
Southwest Airlines
LUV
$21.7B
$9.63M 0.03%
325,142
-5,855
-2% -$162K
AOS icon
416
A.O. Smith
AOS
$8.55B
$9.59M 0.03%
106,763
+15,824
+17% +$1.31M
FDS icon
417
Factset
FDS
$10B
$9.58M 0.03%
20,839
-442
-2% -$188K
ALGN icon
418
Align Technology
ALGN
$12.9B
$9.57M 0.03%
37,646
-592
-2% -$140K
AVY icon
419
Avery Dennison
AVY
$12.8B
$9.55M 0.03%
43,247
-811
-2% -$175K
CTRA
420
DELISTED
Coterra Energy
CTRA
$9.54M 0.03%
398,527
-9,910
-2% -$244K
LVS icon
421
Las Vegas Sands
LVS
$31.4B
$9.54M 0.03%
189,521
-10,021
-5% -$411K
LYV icon
422
Live Nation Entertainment
LYV
$42.9B
$9.25M 0.03%
84,477
+5,955
+8% +$576K
SWK icon
423
Stanley Black & Decker
SWK
$14.5B
$9.17M 0.03%
83,245
-1,463
-2% -$140K
WRB icon
424
W.R. Berkley
WRB
$28.1B
$9.14M 0.03%
161,193
-4,236
-3% -$238K
TSN icon
425
Tyson Foods
TSN
$21.5B
$9.13M 0.03%
153,245
-4,118
-3% -$251K
15 16
17
18 19

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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.