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
ACWI icon
551
iShares MSCI ACWI ETF
ACWI
$32B
$1.68M 0.01%
14,081
-331
-2% -$37.9K
NWS icon
552
News Corp Class B
NWS
$17.7B
$1.68M 0.01%
60,204
-2,285
-4% -$64.4K
IVE icon
553
iShares S&P 500 Value ETF
IVE
$49.1B
$1.52M ﹤0.01%
7,720
+1,657
+27% +$315K
FSV icon
554
FirstService
FSV
$6.55B
$1.51M ﹤0.01%
8,250
-425
-5% -$73.1K
GLD icon
555
SPDR Gold Trust
GLD
$131B
$1.48M ﹤0.01%
6,106
+2,570
+73% +$589K
IWM icon
556
iShares Russell 2000 ETF
IWM
$79.1B
$1.34M ﹤0.01%
+6,080
New +$1.3M
XLK icon
557
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.23M ﹤0.01%
+10,922
New +$1.2M
BFS
558
Saul Centers
BFS
$858M
$1.21M ﹤0.01%
28,940
– –
XLF icon
559
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.2M ﹤0.01%
26,416
+5,339
+25% +$233K
XLY icon
560
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.14M ﹤0.01%
11,422
+6,800
+147% +$636K
VXUS icon
561
Vanguard Total International Stock ETF
VXUS
$151B
$1.13M ﹤0.01%
17,391
-462
-3% -$28.6K
XLP icon
562
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.08M ﹤0.01%
13,035
+3,396
+35% +$273K
CIGI icon
563
Colliers International
CIGI
$5.17B
$1.02M ﹤0.01%
6,725
-2,045
-23% -$279K
WSC icon
564
WillScot Mobile Mini Holdings
WSC
$4.37B
$980K ﹤0.01%
26,070
+1,809
+7% +$69K
TSM icon
565
TSMC
TSM
$1.94T
$920K ﹤0.01%
5,297
-46
-0.9% -$7.84K
EEM icon
566
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$898K ﹤0.01%
+19,587
New +$845K
VB icon
567
Vanguard Small-Cap ETF
VB
$78.9B
$892K ﹤0.01%
3,760
+2,385
+173% +$542K
DCI icon
568
Donaldson
DCI
$10.7B
$862K ﹤0.01%
11,700
– –
ET icon
569
Energy Transfer Partners
ET
$69.5B
$837K ﹤0.01%
52,166
+1,486
+3% +$23.9K
IMKTA icon
570
Ingles Markets
IMKTA
$1.72B
$822K ﹤0.01%
11,019
– –
IWO icon
571
iShares Russell 2000 Growth ETF
IWO
$14.1B
$809K ﹤0.01%
+2,847
New +$780K
MKL icon
572
Markel Group
MKL
$25.2B
$808K ﹤0.01%
515
+74
+17% +$116K
IWF icon
573
iShares Russell 1000 Growth ETF
IWF
$117B
$782K ﹤0.01%
8,332
-496
-6% -$45K
DOX icon
574
Amdocs
DOX
$6.03B
$779K ﹤0.01%
8,900
+2,300
+35% +$194K
VDE icon
575
Vanguard Energy ETF
VDE
$9.9B
$725K ﹤0.01%
5,917
– –
21 22
23
24 25

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.