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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
(+0.67%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
646
New
21
Increased
65
Reduced
509
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$82.3M |
| 2 |
Lam Research
LRCX
|
+$51.9M |
| 3 |
Apollo Global Management
APO
|
+$37.3M |
| 4 |
Workday
WDAY
|
+$28.6M |
| 5 |
Banco Santander
SAN
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$61.1M |
| 2 |
Apple
AAPL
|
+$54.7M |
| 3 |
Microsoft
MSFT
|
+$38.7M |
| 4 |
PepsiCo
PEP
|
+$32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Vanguard Information Technology ETF
VGT
$133B
| $9.95M | 0.03% |
128,048
+17,008
| +15% | +$1.31M |
|
402
First Solar
FSLR
$21.4B
| $9.92M | 0.03% |
56,279
-1,214
| -2% | -$242K |
|
|
CTRA
403
DELISTED
Coterra Energy
CTRA
| $9.87M | 0.03% |
386,541
-11,986
| -3% | -$298K |
|
|
CHX
404
DELISTED
ChampionX
CHX
| $9.85M | 0.03% |
362,222
-408,468
| -53% | -$12.1M |
|
405
International Paper
IP
$22.6B
| $9.82M | 0.03% |
182,404
-3,941
| -2% | -$211K |
|
406
Factset
FDS
$10B
| $9.75M | 0.03% |
20,311
-528
| -3% | -$251K |
|
407
Omnicom Group
OMC
$22.7B
| $9.71M | 0.03% |
112,909
-2,533
| -2% | -$251K |
|
408
Essex Property Trust
ESS
$19.1B
| $9.63M | 0.03% |
33,724
-710
| -2% | -$210K |
|
409
Cooper Companies
COO
$14.2B
| $9.63M | 0.03% |
104,705
-2,263
| -2% | -$231K |
|
410
Insulet
PODD
$11.8B
| $9.61M | 0.03% |
36,809
-785
| -2% | -$198K |
|
411
Yeti Holdings
YETI
$3.87B
| $9.61M | 0.03% |
249,498
+55,468
| +29% | +$2.2M |
|
412
Seagate
STX
$174B
| $9.58M | 0.03% |
111,001
-1,593
| -1% | -$160K |
|
413
Invitation Homes
INVH
$17.9B
| $9.56M | 0.03% |
298,965
-6,510
| -2% | -$217K |
|
414
Mid-America Apartment Communities
MAA
$16B
| $9.48M | 0.03% |
61,333
-1,331
| -2% | -$208K |
|
415
Las Vegas Sands
LVS
$31.4B
| $9.38M | 0.03% |
182,622
-6,899
| -4% | -$358K |
|
416
W.R. Berkley
WRB
$28.1B
| $9.24M | 0.03% |
157,974
-3,219
| -2% | -$193K |
|
417
Estee Lauder
EL
$30.4B
| $9.23M | 0.03% |
123,103
-2,689
| -2% | -$212K |
|
418
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $9.15M | 0.03% |
69,476
-5,391
| -7% | -$743K |
|
419
Trimble
TRMB
$13.6B
| $9.06M | 0.03% |
128,149
-2,797
| -2% | -$190K |
|
420
NiSource
NI
$21.5B
| $9M | 0.03% |
244,945
+4,474
| +2% | +$161K |
|
421
VeriSign
VRSN
$26.3B
| $8.98M | 0.03% |
43,369
-1,635
| -4% | -$308K |
|
422
KeyCorp
KEY
$23.8B
| $8.93M | 0.03% |
520,955
+23,293
| +5% | +$418K |
|
423
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $8.8M | 0.03% |
63,967
+25,519
| +66% | +$3.73M |
|
424
Best Buy
BBY
$19B
| $8.8M | 0.03% |
102,538
-2,719
| -3% | -$248K |
|
425
Dollar General
DG
$28.4B
| $8.75M | 0.03% |
115,402
-2,572
| -2% | -$203K |
|
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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.