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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
(+4.1%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
638
New
24
Increased
94
Reduced
480
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$74.2M |
| 2 |
Broadcom
AVGO
|
+$37.1M |
| 3 |
Palantir
PLTR
|
+$33.2M |
| 4 |
Banco Santander
SAN
|
+$21.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$77M |
| 2 |
Blackrock
BLK
|
+$62.5M |
| 3 |
NVIDIA
NVDA
|
+$54M |
| 4 |
Microsoft
MSFT
|
+$45.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JNPR
476
DELISTED
Juniper Networks
JNPR
| $6.88M | 0.02% |
176,491
-952
| -0.5% | -$36.3K |
|
477
Allegion
ALLE
$13.5B
| $6.86M | 0.02% |
47,093
-1,021
| -2% | -$135K |
|
478
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.72M | 0.02% |
80,360
+28,374
| +55% | +$2.28M |
|
479
CarMax
KMX
$8.39B
| $6.53M | 0.02% |
84,348
-1,595
| -2% | -$126K |
|
|
IPG
480
DELISTED
Interpublic Group of Companies
IPG
| $6.37M | 0.02% |
201,376
-4,719
| -2% | -$145K |
|
481
Regency Centers
REG
$14.9B
| $6.35M | 0.02% |
87,930
-2,200
| -2% | -$152K |
|
482
Boston Properties
BXP
$11.6B
| $6.31M | 0.02% |
78,453
-988
| -1% | -$70.7K |
|
483
Teleflex
TFX
$5.96B
| $6.25M | 0.02% |
25,262
-451
| -2% | -$105K |
|
484
EPAM Systems
EPAM
$5.58B
| $6.08M | 0.02% |
30,526
-1,142
| -4% | -$229K |
|
485
Albemarle
ALB
$13.4B
| $5.97M | 0.02% |
63,015
-1,155
| -2% | -$103K |
|
486
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $5.92M | 0.02% |
38,448
-1,215
| -3% | -$184K |
|
487
Gentex
GNTX
$5.1B
| $5.9M | 0.02% |
198,763
+118,781
| +149% | +$3.69M |
|
|
CTLT
488
DELISTED
CATALENT, INC.
CTLT
| $5.88M | 0.02% |
97,053
-1,762
| -2% | -$104K |
|
489
Tapestry
TPR
$30.3B
| $5.8M | 0.02% |
123,484
-2,013
| -2% | -$83K |
|
490
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $5.76M | 0.02% |
142,720
-15,044
| -10% | -$558K |
|
491
Incyte
INCY
$25.8B
| $5.67M | 0.02% |
85,709
-1,123
| -1% | -$71.6K |
|
492
LKQ Corp
LKQ
$6.72B
| $5.63M | 0.02% |
141,147
-4,514
| -3% | -$186K |
|
493
MGM Resorts International
MGM
$11.7B
| $5.62M | 0.02% |
143,779
-13,211
| -8% | -$523K |
|
494
Huntington Ingalls Industries
HII
$11B
| $5.56M | 0.02% |
21,028
-534
| -2% | -$141K |
|
495
Vanguard S&P 500 ETF
VOO
$956B
| $5.55M | 0.02% |
10,520
-77
| -0.7% | -$39.1K |
|
496
Assurant
AIZ
$13.9B
| $5.52M | 0.02% |
27,770
-609
| -2% | -$111K |
|
497
SEI Investments
SEIC
$12.3B
| $5.51M | 0.02% |
79,690
+54,118
| +212% | +$3.61M |
|
498
Schwab US Broad Market ETF
SCHB
$42.3B
| $5.48M | 0.02% |
247,245
| – | – |
|
499
Charles River Laboratories
CRL
$11.3B
| $5.45M | 0.02% |
27,683
-447
| -2% | -$92.9K |
|
500
Molson Coors Class B
TAP
$8.02B
| $5.42M | 0.02% |
94,197
-5,066
| -5% | -$271K |
|
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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.