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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
FOX icon
551
Fox Class B
FOX
$22.1B
$3.17M 0.01%
69,229
-1,504
-2% -$63.3K
IWB icon
552
iShares Russell 1000 ETF
IWB
$47.1B
$3.03M 0.01%
9,408
+8,662
+1,161% +$2.81M
ACWX icon
553
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.94M 0.01%
56,400
– –
QQQ icon
554
Invesco QQQ Trust
QQQ
$436B
$2.5M 0.01%
4,886
-395
-7% -$200K
IJR icon
555
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.25M 0.01%
19,493
-1,309
-6% -$156K
XLC icon
556
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.17M 0.01%
22,413
-91
-0.4% -$8.68K
XLE icon
557
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.85M 0.01%
43,224
+3,300
+8% +$150K
XLP icon
558
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.8M 0.01%
22,936
+9,901
+76% +$804K
NWS icon
559
News Corp Class B
NWS
$17.7B
$1.79M 0.01%
58,753
-1,451
-2% -$43.8K
VB icon
560
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.64M 0.01%
6,808
+3,048
+81% +$750K
ACWI icon
561
iShares MSCI ACWI ETF
ACWI
$32B
$1.63M 0.01%
13,857
-224
-2% -$26.9K
BNL icon
562
Broadstone Net Lease
BNL
$4.25B
$1.57M ﹤0.01%
99,168
– –
GLD icon
563
SPDR Gold Trust
GLD
$131B
$1.38M ﹤0.01%
5,706
-400
-7% -$98.3K
IWM icon
564
iShares Russell 2000 ETF
IWM
$79.1B
$1.38M ﹤0.01%
6,244
+164
+3% +$37.4K
FSV icon
565
FirstService
FSV
$6.55B
$1.36M ﹤0.01%
7,500
-750
-9% -$140K
XMTR icon
566
Xometry
XMTR
$4.47B
$1.34M ﹤0.01%
31,306
– –
XLF icon
567
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.29M ﹤0.01%
26,750
+334
+1% +$16.1K
BFS
568
Saul Centers
BFS
$858M
$1.12M ﹤0.01%
28,940
– –
VCR icon
569
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.12M ﹤0.01%
+2,990
New +$1.08M
XLY icon
570
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.1M ﹤0.01%
9,822
-1,600
-14% -$171K
IVE icon
571
iShares S&P 500 Value ETF
IVE
$49.1B
$1.09M ﹤0.01%
5,705
-2,015
-26% -$400K
TSM icon
572
TSMC
TSM
$1.94T
$1.05M ﹤0.01%
5,306
+9
+0.2% +$1.74K
ET icon
573
Energy Transfer Partners
ET
$69.5B
$1.02M ﹤0.01%
52,069
-97
-0.2% -$1.72K
EEM icon
574
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$982K ﹤0.01%
23,477
+3,890
+20% +$172K
VXUS icon
575
Vanguard Total International Stock ETF
VXUS
$151B
$928K ﹤0.01%
15,743
-1,648
-9% -$102K
21 22
23
24 25

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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.