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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
+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
(+0.67%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
646
New
21
Increased
65
Reduced
509
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$82.3M |
| 2 |
Lam Research
LRCX
|
+$51.9M |
| 3 |
Apollo Global Management
APO
|
+$37.3M |
| 4 |
Workday
WDAY
|
+$28.6M |
| 5 |
Banco Santander
SAN
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$61.1M |
| 2 |
Apple
AAPL
|
+$54.7M |
| 3 |
Microsoft
MSFT
|
+$38.7M |
| 4 |
PepsiCo
PEP
|
+$32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Graco
GGG
$13.2B
| $4.32M | 0.01% |
51,223
-738
| -1% | -$64K |
|
527
Match Group
MTCH
$9.19B
| $4.31M | 0.01% |
131,767
-6,521
| -5% | -$223K |
|
528
Check Point Software Technologies
CHKP
$14.3B
| $4.3M | 0.01% |
23,018
-333
| -1% | -$62.7K |
|
529
Wynn Resorts
WYNN
$10.3B
| $4.18M | 0.01% |
48,546
-1,594
| -3% | -$150K |
|
530
Invesco
IVZ
$12.4B
| $4.12M | 0.01% |
235,846
-5,425
| -2% | -$96.6K |
|
531
The Mosaic Company
MOS
$7.19B
| $4.1M | 0.01% |
166,685
-4,156
| -2% | -$109K |
|
532
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.09M | 0.01% |
6
-1
| -14% | -$693K |
|
533
Moelis & Co
MC
$4.85B
| $4.06M | 0.01% |
55,014
-795
| -1% | -$57.5K |
|
534
Celanese
CE
$4.82B
| $3.97M | 0.01% |
57,362
-1,224
| -2% | -$118K |
|
535
Huntington Ingalls Industries
HII
$11B
| $3.88M | 0.01% |
20,533
-495
| -2% | -$107K |
|
536
Hasbro
HAS
$13.5B
| $3.85M | 0.01% |
68,812
-1,458
| -2% | -$95.2K |
|
537
DaVita
DVA
$15.5B
| $3.78M | 0.01% |
25,292
-1,076
| -4% | -$169K |
|
538
Caesars Entertainment
CZR
$6.06B
| $3.73M | 0.01% |
111,501
-4,490
| -4% | -$178K |
|
539
BorgWarner
BWA
$12.8B
| $3.69M | 0.01% |
115,963
-7,358
| -6% | -$251K |
|
540
Vanguard Energy ETF
VDE
$9.9B
| $3.64M | 0.01% |
29,987
+24,070
| +407% | +$3.06M |
|
541
Brown-Forman Class B
BF.B
$13.5B
| $3.63M | 0.01% |
95,570
-2,719
| -3% | -$120K |
|
|
WBA
542
DELISTED
Walgreens Boots Alliance
WBA
| $3.52M | 0.01% |
377,420
-8,346
| -2% | -$77.5K |
|
543
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $3.51M | 0.01% |
27,548
+7,697
| +39% | +$1M |
|
544
Intellia Therapeutics
NTLA
$1.51B
| $3.36M | 0.01% |
288,321
-522,712
| -64% | -$8.16M |
|
545
Franklin Resources
BEN
$16.8B
| $3.29M | 0.01% |
162,130
-3,312
| -2% | -$69.8K |
|
546
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $3.28M | 0.01% |
5,767
+385
| +7% | +$226K |
|
547
Mohawk Industries
MHK
$6.91B
| $3.28M | 0.01% |
27,512
-599
| -2% | -$83.7K |
|
|
SASR
548
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.28M | 0.01% |
97,195
-10,000
| -9% | -$349K |
|
549
FMC
FMC
$1.25B
| $3.27M | 0.01% |
67,310
-1,416
| -2% | -$82.7K |
|
|
PARA
550
DELISTED
Paramount Global Class B
PARA
| $3.27M | 0.01% |
312,357
-6,651
| -2% | -$71.5K |
|
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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.