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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
+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
VV icon
601
Vanguard Large-Cap ETF
VV
$51.2B
$308K ﹤0.01%
1,169
-38
-3% -$9.64K
VVX icon
602
V2X
VVX
$2.7B
$293K ﹤0.01%
5,240
– –
INFY icon
603
Infosys
INFY
$51B
$262K ﹤0.01%
11,770
-4,230
-26% -$92.5K
FVCB icon
604
FVCBankcorp
FVCB
$335M
$257K ﹤0.01%
19,687
– –
HEI.A icon
605
HEICO Corp Class A
HEI.A
$36B
$252K ﹤0.01%
+1,235
New +$234K
MKC.V icon
606
McCormick & Company Voting
MKC.V
$13.9B
$244K ﹤0.01%
2,955
– –
EPD icon
607
Enterprise Products Partners
EPD
$83.7B
$243K ﹤0.01%
8,350
+850
+11% +$24.8K
RSP icon
608
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$238K ﹤0.01%
+1,327
New +$227K
IWB icon
609
iShares Russell 1000 ETF
IWB
$47.1B
$235K ﹤0.01%
746
-654
-47% -$198K
VOX icon
610
Vanguard Communication Services ETF
VOX
$5.68B
$233K ﹤0.01%
1,600
– –
DFAR icon
611
Dimensional US Real Estate ETF
DFAR
$1.82B
$230K ﹤0.01%
+8,984
New +$217K
IVW icon
612
iShares S&P 500 Growth ETF
IVW
$70.5B
$216K ﹤0.01%
2,260
– –
ITB icon
613
iShares US Home Construction ETF
ITB
$2.32B
$210K ﹤0.01%
+1,652
New +$191K
VNQ icon
614
Vanguard Real Estate ETF
VNQ
$39.9B
$207K ﹤0.01%
+2,122
New +$195K
SDY icon
615
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$207K ﹤0.01%
+1,455
New +$197K
TM icon
616
Toyota
TM
$228B
$204K ﹤0.01%
1,140
-34
-3% -$6.35K
BAC.PRL icon
617
Bank of America Series L
BAC.PRL
$3.93B
– –
0
– –
DVY icon
618
iShares Select Dividend ETF
DVY
$23.8B
$201K ﹤0.01%
+1,490
New +$193K
BURL icon
619
Burlington
BURL
$23.4B
$201K ﹤0.01%
+761
New +$197K
GRAL
620
GRAIL Inc
GRAL
$2.72B
$186K ﹤0.01%
13,519
-17,211
-56% -$261K
NSYS icon
621
Nortech Systems
NSYS
$40M
$185K ﹤0.01%
15,832
– –
GNT
622
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$176K ﹤0.01%
+30,000
New +$171K
XERS icon
623
Xeris Biopharma Holdings
XERS
$1.45B
$146K ﹤0.01%
51,243
– –
CTLP
624
DELISTED
Cantaloupe
CTLP
$79.5K ﹤0.01%
10,750
– –
BTC
625
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$57.3K ﹤0.01%
+2,037
New +$54.3K
22 23 24
25
26

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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.