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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
IPG
501
DELISTED
Interpublic Group of Companies
IPG
$5.48M 0.02%
195,477
-5,899
-3% -$176K
ERIE icon
502
Erie Indemnity
ERIE
$13B
$5.4M 0.02%
13,089
-285
-2% -$128K
ALB icon
503
Albemarle
ALB
$13.4B
$5.31M 0.02%
61,680
-1,335
-2% -$133K
TAP icon
504
Molson Coors Class B
TAP
$8.02B
$5.25M 0.02%
91,660
-2,537
-3% -$148K
PAYC icon
505
Paycom
PAYC
$7.88B
$5.23M 0.02%
25,513
-579
-2% -$118K
PNW icon
506
Pinnacle West Capital
PNW
$12.4B
$5.06M 0.02%
59,666
-1,220
-2% -$108K
LW icon
507
Lamb Weston
LW
$7.42B
$5.02M 0.02%
75,160
-2,196
-3% -$164K
LKQ icon
508
LKQ Corp
LKQ
$6.72B
$5.01M 0.02%
136,416
-4,731
-3% -$181K
MEDP icon
509
Medpace
MEDP
$16.3B
$4.97M 0.02%
14,963
-213
-1% -$72.2K
CRL icon
510
Charles River Laboratories
CRL
$11.3B
$4.95M 0.02%
26,834
-849
-3% -$164K
GL icon
511
Globe Life
GL
$14B
$4.91M 0.02%
44,050
-4,111
-9% -$444K
RL icon
512
Ralph Lauren
RL
$22.4B
$4.88M 0.01%
21,138
-373
-2% -$79.5K
ENPH icon
513
Enphase Energy
ENPH
$4.63B
$4.87M 0.01%
70,898
-1,708
-2% -$136K
GNRC icon
514
Generac Holdings
GNRC
$11.5B
$4.84M 0.01%
31,222
-1,035
-3% -$179K
SOLV icon
515
Solventum
SOLV
$15.3B
$4.82M 0.01%
73,005
-1,585
-2% -$111K
AES icon
516
AES
AES
$10.6B
$4.81M 0.01%
373,775
-9,009
-2% -$135K
MGM icon
517
MGM Resorts International
MGM
$11.7B
$4.81M 0.01%
138,743
-5,036
-4% -$190K
HRL icon
518
Hormel Foods
HRL
$14.2B
$4.78M 0.01%
152,512
-3,295
-2% -$103K
HSIC icon
519
Henry Schein
HSIC
$9.78B
$4.63M 0.01%
66,952
-2,734
-4% -$196K
FRT icon
520
Federal Realty Investment Trust
FRT
$10.9B
$4.58M 0.01%
40,912
-224
-0.5% -$25.3K
MYPS icon
521
PLAYSTUDIOS Inc
MYPS
$76.2M
$4.51M 0.01%
2,423,198
– –
APA icon
522
APA Corp
APA
$13B
$4.48M 0.01%
194,132
-4,195
-2% -$98.1K
MKTX icon
523
MarketAxess Holdings
MKTX
$4.47B
$4.47M 0.01%
19,785
-457
-2% -$120K
TFX icon
524
Teleflex
TFX
$5.96B
$4.34M 0.01%
24,373
-889
-4% -$183K
CPB icon
525
Campbell Soup
CPB
$6.85B
$4.33M 0.01%
103,326
-2,572
-2% -$116K
19 20
21
22 23

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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.