We are live on ! Find out more
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
GGG icon
526
Graco
GGG
$13.2B
$4.55M 0.01%
51,961
+21,315
+70% +$1.75M
FMC icon
527
FMC
FMC
$1.25B
$4.53M 0.01%
68,726
-1,225
-2% -$75K
MHK icon
528
Mohawk Industries
MHK
$6.91B
$4.52M 0.01%
28,111
-851
-3% -$122K
CHKP icon
529
Check Point Software Technologies
CHKP
$14.3B
$4.5M 0.01%
23,351
+9,580
+70% +$1.75M
BWA icon
530
BorgWarner
BWA
$12.8B
$4.48M 0.01%
123,321
-2,263
-2% -$74.6K
PAYC icon
531
Paycom
PAYC
$7.88B
$4.35M 0.01%
26,092
-215
-0.8% -$34.4K
DVA icon
532
DaVita
DVA
$15.5B
$4.32M 0.01%
26,368
-3,513
-12% -$519K
IVZ icon
533
Invesco
IVZ
$12.4B
$4.24M 0.01%
241,271
-4,325
-2% -$71K
RL icon
534
Ralph Lauren
RL
$22.4B
$4.17M 0.01%
21,511
+164
+0.8% +$28.4K
MC icon
535
Moelis & Co
MC
$4.85B
$3.82M 0.01%
55,809
+22,963
+70% +$1.48M
MYPS icon
536
PLAYSTUDIOS Inc
MYPS
$76.2M
$3.66M 0.01%
2,423,198
– –
WBA
537
DELISTED
Walgreens Boots Alliance
WBA
$3.46M 0.01%
385,766
-6,792
-2% -$69.9K
PARA
538
DELISTED
Paramount Global Class B
PARA
$3.39M 0.01%
319,008
+48,987
+18% +$533K
SASR
539
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.36M 0.01%
107,195
– –
BEN icon
540
Franklin Resources
BEN
$16.8B
$3.33M 0.01%
165,442
+1,692
+1% +$36.5K
ACWX icon
541
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$3.23M 0.01%
+56,400
New +$3.07M
MDY icon
542
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.07M 0.01%
+5,382
New +$2.97M
FOX icon
543
Fox Class B
FOX
$22.1B
$2.74M 0.01%
70,733
-1,291
-2% -$46.5K
QQQ icon
544
Invesco QQQ Trust
QQQ
$436B
$2.58M 0.01%
5,281
-8
-0.2% -$3.79K
VYM icon
545
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.54M 0.01%
19,851
-354
-2% -$43.7K
IJR icon
546
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.43M 0.01%
20,802
+1,033
+5% +$117K
AMTM
547
Amentum Holdings
AMTM
$5.33B
$2.17M 0.01%
+67,201
New +$1.91M
XLC icon
548
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.03M 0.01%
22,504
+3,181
+16% +$274K
BNL icon
549
Broadstone Net Lease
BNL
$4.25B
$1.88M 0.01%
99,168
– –
XLE icon
550
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.75M 0.01%
39,924
+3,928
+11% +$176K
20 21
22
23 24

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.