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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
IP icon
426
International Paper
IP
$22.6B
$9.1M 0.03%
186,345
-3,396
-2% -$158K
EG icon
427
Everest Group
EG
$15.6B
$9.1M 0.03%
23,231
-538
-2% -$205K
TXT icon
428
Textron
TXT
$14.7B
$8.9M 0.03%
100,460
-3,683
-4% -$325K
J icon
429
Jacobs Solutions
J
$16B
$8.79M 0.03%
67,805
-14,840
-18% -$1.79M
AMCR icon
430
Amcor
AMCR
$21.2B
$8.78M 0.03%
154,989
-2,821
-2% -$150K
PODD icon
431
Insulet
PODD
$11.8B
$8.75M 0.03%
37,594
-641
-2% -$132K
IEX icon
432
IDEX
IEX
$17B
$8.71M 0.03%
40,588
-809
-2% -$163K
PNR icon
433
Pentair
PNR
$10.6B
$8.68M 0.03%
88,734
-1,918
-2% -$164K
DOC icon
434
Healthpeak Properties
DOC
$15.5B
$8.63M 0.03%
377,337
-6,858
-2% -$148K
VRSN icon
435
VeriSign
VRSN
$26.3B
$8.55M 0.03%
45,004
-2,302
-5% -$415K
RVTY icon
436
Revvity
RVTY
$12.6B
$8.51M 0.03%
66,645
-1,248
-2% -$147K
SWKS icon
437
Skyworks Solutions
SWKS
$9.21B
$8.46M 0.03%
85,633
-1,974
-2% -$209K
LNT icon
438
Alliant Energy
LNT
$18.6B
$8.42M 0.03%
138,726
-1,267
-0.9% -$71.9K
CAG icon
439
Conagra Brands
CAG
$7.42B
$8.42M 0.03%
258,846
-4,135
-2% -$127K
HST icon
440
Host Hotels & Resorts
HST
$17.5B
$8.41M 0.03%
478,025
+33,274
+7% +$578K
KIM icon
441
Kimco Realty
KIM
$17.5B
$8.39M 0.03%
361,444
-2,907
-0.8% -$64.2K
KEY icon
442
KeyCorp
KEY
$23.8B
$8.34M 0.03%
497,662
-17,088
-3% -$271K
NI icon
443
NiSource
NI
$21.5B
$8.33M 0.03%
240,471
-4,258
-2% -$136K
CF icon
444
CF Industries
CF
$19.6B
$8.3M 0.03%
96,730
-3,071
-3% -$237K
UTHR icon
445
United Therapeutics
UTHR
$26.1B
$8.26M 0.03%
23,049
+11,890
+107% +$4.02M
ENPH icon
446
Enphase Energy
ENPH
$4.63B
$8.21M 0.03%
72,606
-1,672
-2% -$187K
AKAM icon
447
Akamai
AKAM
$15.6B
$8.2M 0.03%
81,241
-1,916
-2% -$187K
VGT icon
448
Vanguard Information Technology ETF
VGT
$133B
$8.14M 0.03%
111,040
– –
TRMB icon
449
Trimble
TRMB
$13.6B
$8.13M 0.02%
130,946
-2,398
-2% -$134K
DPZ icon
450
Domino's
DPZ
$11.9B
$8.07M 0.02%
18,751
-291
-2% -$126K
16 17
18
19 20

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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.