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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
JNPR
476
DELISTED
Juniper Networks
JNPR
$6.51M 0.02%
173,741
-2,750
-2% -$104K
CPT icon
477
Camden Property Trust
CPT
$11.5B
$6.5M 0.02%
55,982
-1,193
-2% -$143K
SWK icon
478
Stanley Black & Decker
SWK
$14.5B
$6.5M 0.02%
80,899
-2,346
-3% -$218K
SEIC icon
479
SEI Investments
SEIC
$12.3B
$6.45M 0.02%
78,177
-1,513
-2% -$119K
CHRW icon
480
C.H. Robinson
CHRW
$20.5B
$6.41M 0.02%
62,033
-852
-1% -$91.7K
REG icon
481
Regency Centers
REG
$14.9B
$6.36M 0.02%
86,068
-1,862
-2% -$136K
SJM icon
482
J.M. Smucker
SJM
$13.5B
$6.26M 0.02%
56,868
-1,228
-2% -$141K
EFA icon
483
iShares MSCI EAFE ETF
EFA
$76.4B
$6.23M 0.02%
82,449
+2,089
+3% +$165K
TECH icon
484
Bio-Techne
TECH
$11.2B
$6.16M 0.02%
85,491
-1,109
-1% -$81.4K
DAY
485
DELISTED
Dayforce
DAY
$6.01M 0.02%
82,753
-2,014
-2% -$146K
ALLE icon
486
Allegion
ALLE
$13.5B
$6.01M 0.02%
45,995
-1,098
-2% -$155K
NDSN icon
487
Nordson
NDSN
$16.4B
$5.96M 0.02%
28,506
-664
-2% -$164K
NCLH icon
488
Norwegian Cruise Line
NCLH
$9.53B
$5.94M 0.02%
230,839
-5,044
-2% -$127K
XLU icon
489
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$5.89M 0.02%
155,744
+13,024
+9% +$517K
INCY icon
490
Incyte
INCY
$25.8B
$5.8M 0.02%
83,907
-1,802
-2% -$128K
AIZ icon
491
Assurant
AIZ
$13.9B
$5.74M 0.02%
26,914
-856
-3% -$178K
BXP icon
492
Boston Properties
BXP
$11.6B
$5.71M 0.02%
76,782
-1,671
-2% -$136K
BG icon
493
Bunge Global
BG
$20.9B
$5.7M 0.02%
73,270
-2,677
-4% -$235K
FOXA icon
494
Fox Class A
FOXA
$24.8B
$5.64M 0.02%
116,053
-4,392
-4% -$198K
SCHB icon
495
Schwab US Broad Market ETF
SCHB
$42.3B
$5.61M 0.02%
247,245
– –
GNTX icon
496
Gentex
GNTX
$5.1B
$5.59M 0.02%
194,506
-4,257
-2% -$127K
MXCT icon
497
MaxCyte
MXCT
$108M
$5.57M 0.02%
1,339,829
+7,781
+0.6% +$29.4K
EMN icon
498
Eastman Chemical
EMN
$7.69B
$5.55M 0.02%
60,826
-1,859
-3% -$191K
UHS icon
499
Universal Health Services
UHS
$10.2B
$5.53M 0.02%
30,810
-1,070
-3% -$218K
NWSA icon
500
News Corp Class A
NWSA
$15.6B
$5.5M 0.02%
199,586
-3,290
-2% -$91.7K
18 19
20
21 22

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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.