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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
MRO
451
DELISTED
Marathon Oil Corporation
MRO
$7.99M 0.02%
299,960
-8,072
-3% -$223K
GEN icon
452
Gen Digital
GEN
$16.5B
$7.97M 0.02%
290,415
-10,381
-3% -$266K
CE icon
453
Celanese
CE
$4.82B
$7.97M 0.02%
58,586
+3,718
+7% +$489K
YETI icon
454
Yeti Holdings
YETI
$3.87B
$7.96M 0.02%
194,030
+102,288
+111% +$4.01M
POOL icon
455
Pool Corp
POOL
$7.05B
$7.85M 0.02%
20,838
-427
-2% -$148K
L icon
456
Loews
L
$24.5B
$7.73M 0.02%
97,746
-1,427
-1% -$112K
AES icon
457
AES
AES
$10.6B
$7.68M 0.02%
382,784
-5,886
-2% -$104K
NDSN icon
458
Nordson
NDSN
$16.4B
$7.66M 0.02%
29,170
-496
-2% -$121K
EVRG icon
459
Evergy
EVRG
$19.4B
$7.65M 0.02%
123,293
-2,225
-2% -$129K
ROL icon
460
Rollins
ROL
$18.6B
$7.62M 0.02%
150,612
-2,747
-2% -$136K
DLTR icon
461
Dollar Tree
DLTR
$24.8B
$7.62M 0.02%
108,329
-4,814
-4% -$439K
IJH icon
462
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.48M 0.02%
119,961
+2,850
+2% +$172K
JBHT icon
463
JB Hunt Transport Services
JBHT
$25.9B
$7.45M 0.02%
43,206
-1,311
-3% -$220K
VTRS icon
464
Viatris
VTRS
$20.8B
$7.44M 0.02%
640,430
-10,081
-2% -$116K
BG icon
465
Bunge Global
BG
$20.9B
$7.34M 0.02%
75,947
-1,357
-2% -$139K
UHS icon
466
Universal Health Services
UHS
$10.2B
$7.3M 0.02%
31,880
-714
-2% -$154K
JBL icon
467
Jabil
JBL
$30.1B
$7.29M 0.02%
60,824
-5,095
-8% -$553K
ERIE icon
468
Erie Indemnity
ERIE
$13B
$7.22M 0.02%
+13,374
New +$6.09M
CPT icon
469
Camden Property Trust
CPT
$11.5B
$7.06M 0.02%
57,175
-982
-2% -$116K
SJM icon
470
J.M. Smucker
SJM
$13.5B
$7.04M 0.02%
58,096
-931
-2% -$110K
EMN icon
471
Eastman Chemical
EMN
$7.69B
$7.02M 0.02%
62,685
-1,587
-2% -$159K
CHRW icon
472
C.H. Robinson
CHRW
$20.5B
$6.94M 0.02%
62,885
-1,043
-2% -$101K
TECH icon
473
Bio-Techne
TECH
$11.2B
$6.92M 0.02%
86,600
+575
+0.7% +$43.2K
JKHY icon
474
Jack Henry & Associates
JKHY
$11.4B
$6.9M 0.02%
39,086
-716
-2% -$121K
FFIV icon
475
F5
FFIV
$22B
$6.88M 0.02%
31,253
-811
-3% -$157K
17 18
19
20 21

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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.