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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
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$123B
$179M 0.55%
444,701
-2,160
-0.5% -$1M
TJX icon
27
TJX Companies
TJX
$179B
$175M 0.53%
1,450,723
+67,386
+5% +$8.04M
VZ icon
28
Verizon
VZ
$197B
$173M 0.53%
4,334,530
-251,441
-5% -$10.6M
ABBV icon
29
AbbVie
ABBV
$465B
$171M 0.52%
961,279
-20,317
-2% -$3.74M
CDNS icon
30
Cadence Design Systems
CDNS
$91.6B
$170M 0.52%
566,805
-9,125
-2% -$2.65M
DIS icon
31
Walt Disney
DIS
$171B
$169M 0.52%
1,521,524
+31,829
+2% +$3.34M
CRM icon
32
Salesforce
CRM
$154B
$168M 0.51%
503,869
-17,974
-3% -$5.74M
KAI icon
33
Kadant
KAI
$3.58B
$164M 0.5%
475,407
-9,186
-2% -$3.33M
REGN icon
34
Regeneron Pharmaceuticals
REGN
$72.9B
$164M 0.5%
229,767
-8,612
-4% -$7.23M
BAC icon
35
Bank of America
BAC
$429B
$158M 0.48%
3,590,905
-119,017
-3% -$5.24M
NEE icon
36
NextEra Energy
NEE
$185B
$154M 0.47%
2,150,621
-34,788
-2% -$2.7M
PEP icon
37
PepsiCo
PEP
$196B
$150M 0.46%
986,938
-195,239
-17% -$32M
ORCL icon
38
Oracle
ORCL
$339B
$145M 0.44%
870,834
-13,210
-1% -$2.35M
EOG icon
39
EOG Resources
EOG
$77.7B
$137M 0.42%
1,117,765
+47,234
+4% +$6.03M
MRK icon
40
Merck
MRK
$322B
$136M 0.42%
1,370,426
-35,986
-3% -$3.71M
CSCO icon
41
Cisco
CSCO
$443B
$134M 0.41%
2,262,688
-70,878
-3% -$4.05M
KO icon
42
Coca-Cola
KO
$383B
$133M 0.41%
2,140,681
-48,573
-2% -$3.17M
CVX icon
43
Chevron
CVX
$382B
$130M 0.39%
894,450
-35,054
-4% -$5.37M
AXP icon
44
American Express
AXP
$224B
$128M 0.39%
432,051
+12,678
+3% +$3.64M
WFC icon
45
Wells Fargo
WFC
$254B
$123M 0.38%
1,754,783
-77,468
-4% -$5.29M
PI icon
46
Impinj
PI
$4.24B
$118M 0.36%
814,543
-43,800
-5% -$8.3M
NOW icon
47
ServiceNow
NOW
$120B
$115M 0.35%
541,360
-11,635
-2% -$2.36M
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$115M 0.35%
220,204
-22,068
-9% -$12.1M
MCD icon
49
McDonald's
MCD
$193B
$113M 0.34%
390,816
-8,618
-2% -$2.57M
NVS icon
50
Novartis
NVS
$302B
$113M 0.34%
1,161,139
+52,044
+5% +$5.55M
1
2
3 4 5

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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.