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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
PEP icon
26
PepsiCo
PEP
$196B
$201M 0.62%
1,182,177
-75,850
-6% -$13M
ISRG icon
27
Intuitive Surgical
ISRG
$127B
$198M 0.61%
402,179
-4,778
-1% -$2.22M
ABBV icon
28
AbbVie
ABBV
$465B
$194M 0.59%
981,596
-15,603
-2% -$2.91M
WMT icon
29
Walmart Inc
WMT
$909B
$190M 0.58%
2,348,813
-3,309
-0.1% -$243K
PI icon
30
Impinj
PI
$4.24B
$186M 0.57%
858,343
-54,867
-6% -$9.3M
NEE icon
31
NextEra Energy
NEE
$185B
$185M 0.57%
2,185,409
-16,984
-0.8% -$1.33M
NFLX icon
32
Netflix
NFLX
$307B
$166M 0.51%
2,334,930
-45,630
-2% -$3.05M
KAI icon
33
Kadant
KAI
$3.58B
$164M 0.5%
484,593
-7,250
-1% -$2.32M
TJX icon
34
TJX Companies
TJX
$179B
$163M 0.5%
1,383,337
-16,956
-1% -$1.94M
MRK icon
35
Merck
MRK
$322B
$160M 0.49%
1,406,412
-28,742
-2% -$3.41M
KO icon
36
Coca-Cola
KO
$383B
$157M 0.48%
2,189,254
-34,435
-2% -$2.36M
CDNS icon
37
Cadence Design Systems
CDNS
$91.6B
$156M 0.48%
575,930
-62,862
-10% -$17.4M
ORCL icon
38
Oracle
ORCL
$339B
$151M 0.46%
884,044
-13,288
-1% -$1.92M
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$150M 0.46%
242,272
+32,397
+15% +$19.2M
BAC icon
40
Bank of America
BAC
$429B
$147M 0.45%
3,709,922
-99,921
-3% -$4M
DIS icon
41
Walt Disney
DIS
$171B
$143M 0.44%
1,489,695
-71,455
-5% -$6.57M
CRM icon
42
Salesforce
CRM
$154B
$143M 0.44%
521,843
-10,277
-2% -$2.63M
AMD icon
43
Advanced Micro Devices
AMD
$700B
$143M 0.44%
869,314
-14,348
-2% -$2.18M
CVX icon
44
Chevron
CVX
$382B
$137M 0.42%
929,504
-23,505
-2% -$3.5M
EOG icon
45
EOG Resources
EOG
$77.7B
$132M 0.4%
1,070,531
-15,401
-1% -$1.93M
ADBE icon
46
Adobe
ADBE
$105B
$130M 0.4%
251,830
-1,964
-0.8% -$1.08M
NVS icon
47
Novartis
NVS
$302B
$128M 0.39%
1,109,095
-3,396
-0.3% -$385K
CSCO icon
48
Cisco
CSCO
$443B
$124M 0.38%
2,333,566
+13,726
+0.6% +$668K
LIN icon
49
Linde
LIN
$236B
$123M 0.38%
258,718
-4,657
-2% -$2.12M
MCD icon
50
McDonald's
MCD
$193B
$122M 0.37%
399,434
-8,801
-2% -$2.43M
1
2
3 4 5

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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.