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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
NWSA icon
501
News Corp Class A
NWSA
$15.6B
$5.4M 0.02%
202,876
-4,184
-2% -$114K
PNW icon
502
Pinnacle West Capital
PNW
$12.4B
$5.39M 0.02%
60,886
-1,132
-2% -$96.7K
QRVO icon
503
Qorvo
QRVO
$7.9B
$5.27M 0.02%
51,035
-1,858
-4% -$209K
MTCH icon
504
Match Group
MTCH
$9.19B
$5.23M 0.02%
138,288
-6,770
-5% -$237K
SOLV icon
505
Solventum
SOLV
$15.3B
$5.2M 0.02%
74,590
-4,201
-5% -$253K
DAY
506
DELISTED
Dayforce
DAY
$5.19M 0.02%
84,767
-1,463
-2% -$80.6K
MKTX icon
507
MarketAxess Holdings
MKTX
$4.47B
$5.19M 0.02%
20,242
-448
-2% -$105K
MXCT icon
508
MaxCyte
MXCT
$108M
$5.18M 0.02%
1,332,048
+9,488
+0.7% +$40K
CPB icon
509
Campbell Soup
CPB
$6.85B
$5.18M 0.02%
105,898
-1,757
-2% -$85.5K
GNRC icon
510
Generac Holdings
GNRC
$11.5B
$5.12M 0.02%
32,257
-836
-3% -$124K
GL icon
511
Globe Life
GL
$14B
$5.1M 0.02%
48,161
+2,318
+5% +$222K
FOXA icon
512
Fox Class A
FOXA
$24.8B
$5.1M 0.02%
120,445
-5,749
-5% -$223K
HAS icon
513
Hasbro
HAS
$13.5B
$5.08M 0.02%
70,270
-1,199
-2% -$77.8K
HSIC icon
514
Henry Schein
HSIC
$9.78B
$5.08M 0.02%
69,686
-1,979
-3% -$137K
MEDP icon
515
Medpace
MEDP
$16.3B
$5.07M 0.02%
15,176
+6,230
+70% +$2.37M
LW icon
516
Lamb Weston
LW
$7.42B
$5.01M 0.02%
77,356
-1,798
-2% -$119K
HRL icon
517
Hormel Foods
HRL
$14.2B
$4.94M 0.02%
155,807
-2,696
-2% -$85.6K
APA icon
518
APA Corp
APA
$13B
$4.85M 0.01%
198,327
+1,772
+0.9% +$49.8K
CZR icon
519
Caesars Entertainment
CZR
$6.06B
$4.84M 0.01%
115,991
-2,167
-2% -$81.3K
BRK.A icon
520
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.84M 0.01%
7
-1
-13% -$664K
NCLH icon
521
Norwegian Cruise Line
NCLH
$9.53B
$4.84M 0.01%
235,883
+1,530
+0.7% +$27.8K
BF.B icon
522
Brown-Forman Class B
BF.B
$13.5B
$4.84M 0.01%
98,289
+500
+0.5% +$22.5K
WYNN icon
523
Wynn Resorts
WYNN
$10.3B
$4.81M 0.01%
50,140
-1,411
-3% -$113K
FRT icon
524
Federal Realty Investment Trust
FRT
$10.9B
$4.73M 0.01%
41,136
-421
-1% -$47K
MOS icon
525
The Mosaic Company
MOS
$7.19B
$4.58M 0.01%
170,841
-4,805
-3% -$132K
19 20
21
22 23

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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.