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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
MOH icon
426
Molina Healthcare
MOH
$10.4B
$8.74M 0.03%
30,016
-1,402
-4% -$433K
PNR icon
427
Pentair
PNR
$10.6B
$8.73M 0.03%
86,724
-2,010
-2% -$206K
J icon
428
Jacobs Solutions
J
$16B
$8.71M 0.03%
65,851
-1,954
-3% -$269K
BALL icon
429
Ball Corp
BALL
$17.5B
$8.71M 0.03%
158,006
-5,568
-3% -$341K
GPC icon
430
Genuine Parts
GPC
$17.9B
$8.7M 0.03%
74,522
-1,735
-2% -$216K
BLDR icon
431
Builders FirstSource
BLDR
$7.29B
$8.63M 0.03%
60,392
-2,045
-3% -$362K
TSN icon
432
Tyson Foods
TSN
$21.5B
$8.62M 0.03%
150,122
-3,123
-2% -$189K
PFG icon
433
Principal Financial Group
PFG
$24.3B
$8.55M 0.03%
110,423
-3,814
-3% -$321K
JBL icon
434
Jabil
JBL
$30.1B
$8.52M 0.03%
59,215
-1,609
-3% -$211K
STLD icon
435
Steel Dynamics
STLD
$36.2B
$8.48M 0.03%
74,298
-2,641
-3% -$351K
IEX icon
436
IDEX
IEX
$17B
$8.32M 0.03%
39,737
-851
-2% -$186K
KIM icon
437
Kimco Realty
KIM
$17.5B
$8.29M 0.03%
353,728
-7,716
-2% -$187K
EG icon
438
Everest Group
EG
$15.6B
$8.19M 0.02%
22,584
-647
-3% -$242K
EXPD icon
439
Expeditors International
EXPD
$22.3B
$8.18M 0.02%
73,854
-2,469
-3% -$295K
HST icon
440
Host Hotels & Resorts
HST
$17.5B
$8.18M 0.02%
466,779
-11,246
-2% -$202K
SMCI icon
441
Super Micro Computer
SMCI
$16.6B
$8.06M 0.02%
+264,509
New +$9.61M
L icon
442
Loews
L
$24.5B
$8.04M 0.02%
94,908
-2,838
-3% -$234K
LNT icon
443
Alliant Energy
LNT
$18.6B
$8.03M 0.02%
135,854
-2,872
-2% -$174K
UTHR icon
444
United Therapeutics
UTHR
$26.1B
$8.02M 0.02%
22,726
-323
-1% -$119K
TPR icon
445
Tapestry
TPR
$30.3B
$7.99M 0.02%
122,347
-1,137
-0.9% -$62.1K
ARE icon
446
Alexandria Real Estate Equities
ARE
$9.37B
$7.96M 0.02%
81,620
-1,850
-2% -$203K
DLTR icon
447
Dollar Tree
DLTR
$24.8B
$7.95M 0.02%
106,049
-2,280
-2% -$157K
AVY icon
448
Avery Dennison
AVY
$12.8B
$7.89M 0.02%
42,164
-1,083
-3% -$221K
BAX icon
449
Baxter International
BAX
$12.8B
$7.81M 0.02%
267,934
-5,625
-2% -$189K
VTRS icon
450
Viatris
VTRS
$20.8B
$7.8M 0.02%
626,617
-13,813
-2% -$170K
16 17
18
19 20

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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.