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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
CIGI icon
576
Colliers International
CIGI
$5.17B
$914K ﹤0.01%
6,725
– –
MKL icon
577
Markel Group
MKL
$25.2B
$889K ﹤0.01%
515
– –
IWF icon
578
iShares Russell 1000 Growth ETF
IWF
$117B
$874K ﹤0.01%
8,708
+376
+5% +$37K
WSC icon
579
WillScot Mobile Mini Holdings
WSC
$4.37B
$872K ﹤0.01%
26,070
– –
FDIS icon
580
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$833K ﹤0.01%
+8,548
New +$801K
DCI icon
581
Donaldson
DCI
$10.7B
$788K ﹤0.01%
11,700
– –
VONG icon
582
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$775K ﹤0.01%
7,500
– –
VEA icon
583
Vanguard FTSE Developed Markets ETF
VEA
$223B
$762K ﹤0.01%
+15,935
New +$800K
DOX icon
584
Amdocs
DOX
$6.03B
$759K ﹤0.01%
8,915
+15
+0.2% +$1.32K
GBTC icon
585
Grayscale Bitcoin Trust
GBTC
$9.54B
$754K ﹤0.01%
10,186
– –
IYC icon
586
iShares US Consumer Discretionary ETF
IYC
$1.16B
$666K ﹤0.01%
6,924
– –
VV icon
587
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$664K ﹤0.01%
2,463
+1,294
+111% +$351K
IWO icon
588
iShares Russell 2000 Growth ETF
IWO
$14.1B
$654K ﹤0.01%
2,271
-576
-20% -$170K
IJS icon
589
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$577K ﹤0.01%
5,316
+756
+17% +$83.8K
EME icon
590
Emcor
EME
$29.9B
$568K ﹤0.01%
1,251
– –
IWS icon
591
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$555K ﹤0.01%
4,291
+704
+20% +$94.2K
EGBN icon
592
Eagle Bancorp
EGBN
$850M
$548K ﹤0.01%
21,035
-1,288
-6% -$34.6K
DEO icon
593
Diageo
DEO
$49.6B
$540K ﹤0.01%
4,248
+8
+0.2% +$1.02K
SCHA icon
594
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$534K ﹤0.01%
20,653
-1,435
-6% -$38.2K
SMFG icon
595
Sumitomo Mitsui Financial
SMFG
$159B
$484K ﹤0.01%
33,386
-2,736
-8% -$37.6K
VWO icon
596
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$464K ﹤0.01%
+10,532
New +$490K
VIG icon
597
Vanguard Dividend Appreciation ETF
VIG
$111B
$455K ﹤0.01%
2,325
– –
FNDB icon
598
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$448K ﹤0.01%
19,266
– –
VFH icon
599
Vanguard Financials ETF
VFH
$13.4B
$432K ﹤0.01%
3,661
– –
THG icon
600
Hanover Insurance
THG
$8.13B
$414K ﹤0.01%
2,676
+230
+9% +$35.7K
22 23
24
25 26

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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.