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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
GEN icon
451
Gen Digital
GEN
$16.5B
$7.79M 0.02%
284,626
-5,789
-2% -$166K
CF icon
452
CF Industries
CF
$19.6B
$7.79M 0.02%
91,333
-5,397
-6% -$467K
ALGN icon
453
Align Technology
ALGN
$12.9B
$7.69M 0.02%
36,873
-773
-2% -$173K
VOO icon
454
Vanguard S&P 500 ETF
VOO
$956B
$7.67M 0.02%
14,231
+3,711
+35% +$2.01M
FFIV icon
455
F5
FFIV
$22B
$7.67M 0.02%
30,485
-768
-2% -$184K
DPZ icon
456
Domino's
DPZ
$11.9B
$7.61M 0.02%
18,121
-630
-3% -$275K
IJH icon
457
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.55M 0.02%
121,116
+1,155
+1% +$74.1K
AKAM icon
458
Akamai
AKAM
$15.6B
$7.54M 0.02%
78,833
-2,408
-3% -$236K
TXT icon
459
Textron
TXT
$14.7B
$7.46M 0.02%
97,541
-2,919
-3% -$245K
APTV icon
460
Aptiv
APTV
$12.3B
$7.46M 0.02%
123,345
-19,144
-13% -$1.17M
DOC icon
461
Healthpeak Properties
DOC
$15.5B
$7.44M 0.02%
367,036
-10,301
-3% -$223K
SWKS icon
462
Skyworks Solutions
SWKS
$9.21B
$7.43M 0.02%
83,811
-1,822
-2% -$166K
EVRG icon
463
Evergy
EVRG
$19.4B
$7.43M 0.02%
120,682
-2,611
-2% -$161K
MRNA icon
464
Moderna
MRNA
$21.6B
$7.39M 0.02%
177,703
-3,913
-2% -$187K
RVTY icon
465
Revvity
RVTY
$12.6B
$7.18M 0.02%
64,364
-2,281
-3% -$268K
AMCR icon
466
Amcor
AMCR
$21.2B
$7.14M 0.02%
151,690
-3,299
-2% -$172K
JBHT icon
467
JB Hunt Transport Services
JBHT
$25.9B
$7.13M 0.02%
41,799
-1,407
-3% -$251K
AOS icon
468
A.O. Smith
AOS
$8.55B
$7.12M 0.02%
104,339
-2,424
-2% -$184K
CAG icon
469
Conagra Brands
CAG
$7.42B
$7.01M 0.02%
252,451
-6,395
-2% -$182K
EPAM icon
470
EPAM Systems
EPAM
$5.58B
$6.96M 0.02%
29,764
-762
-2% -$170K
POOL icon
471
Pool Corp
POOL
$7.05B
$6.92M 0.02%
20,296
-542
-3% -$198K
XLK icon
472
State Street Technology Select Sector SPDR ETF
XLK
$109B
$6.92M 0.02%
59,486
+48,564
+445% +$5.65M
ROL icon
473
Rollins
ROL
$18.6B
$6.83M 0.02%
147,403
-3,209
-2% -$157K
JKHY icon
474
Jack Henry & Associates
JKHY
$11.4B
$6.71M 0.02%
38,287
-799
-2% -$143K
KMX icon
475
CarMax
KMX
$8.39B
$6.7M 0.02%
81,961
-2,387
-3% -$187K
17 18
19
20 21

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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.