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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
IMKTA icon
601
Ingles Markets
IMKTA
$1.72B
$414K ﹤0.01%
6,419
-4,600
-42% -$309K
BMI icon
602
Badger Meter
BMI
$3.87B
$409K ﹤0.01%
1,929
– –
SPMD icon
603
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$359K ﹤0.01%
+6,566
New +$370K
FTEC icon
604
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$352K ﹤0.01%
+1,902
New +$348K
TR icon
605
Tootsie Roll Industries
TR
$2.97B
$335K ﹤0.01%
11,006
– –
AB icon
606
AllianceBernstein
AB
$3.47B
$334K ﹤0.01%
9,000
– –
CNI icon
607
Canadian National Railway
CNI
$78.5B
$320K ﹤0.01%
3,150
– –
GWRE icon
608
Guidewire Software
GWRE
$13.9B
$316K ﹤0.01%
1,873
– –
VEU icon
609
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$303K ﹤0.01%
+5,278
New +$318K
RSP icon
610
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$299K ﹤0.01%
1,707
+380
+29% +$68.7K
NVO
611
Novo Nordisk
NVO
$228B
$295K ﹤0.01%
3,424
-367
-10% -$39.7K
TWLO icon
612
Twilio
TWLO
$28.6B
$294K ﹤0.01%
+2,718
New +$248K
FNDF icon
613
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$278K ﹤0.01%
+8,384
New +$296K
IXJ icon
614
iShares Global Healthcare ETF
IXJ
$4.16B
$275K ﹤0.01%
3,200
– –
INFY icon
615
Infosys
INFY
$51B
$258K ﹤0.01%
11,770
– –
VVX icon
616
V2X
VVX
$2.7B
$251K ﹤0.01%
5,240
– –
VOX icon
617
Vanguard Communication Services ETF
VOX
$5.68B
$248K ﹤0.01%
1,600
– –
FVCB icon
618
FVCBankcorp
FVCB
$335M
$247K ﹤0.01%
19,687
– –
EPD icon
619
Enterprise Products Partners
EPD
$83.7B
$235K ﹤0.01%
7,500
-850
-10% -$26.1K
IWP icon
620
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$232K ﹤0.01%
+1,832
New +$233K
HEI.A icon
621
HEICO Corp Class A
HEI.A
$36B
$232K ﹤0.01%
1,245
+10
+0.8% +$2.02K
IVW icon
622
iShares S&P 500 Growth ETF
IVW
$70.5B
$229K ﹤0.01%
2,260
– –
CBNA
623
Chain Bridge Bancorp
CBNA
$291M
$226K ﹤0.01%
+9,010
New +$213K
MKC.V icon
624
McCormick & Company Voting
MKC.V
$13.9B
$224K ﹤0.01%
2,955
– –
TM icon
625
Toyota
TM
$228B
$222K ﹤0.01%
1,140
– –
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.