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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
BURL icon
626
Burlington
BURL
$23.4B
$217K ﹤0.01%
761
– –
SHOP icon
627
Shopify
SHOP
$168B
$213K ﹤0.01%
+2,005
New +$195K
DFAR icon
628
Dimensional US Real Estate ETF
DFAR
$1.82B
$209K ﹤0.01%
8,984
– –
XERS icon
629
Xeris Biopharma Holdings
XERS
$1.45B
$174K ﹤0.01%
51,243
– –
NSYS icon
630
Nortech Systems
NSYS
$40M
$163K ﹤0.01%
15,832
– –
GNT
631
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$159K ﹤0.01%
30,000
– –
CTLP
632
DELISTED
Cantaloupe
CTLP
$102K ﹤0.01%
10,750
– –
GORO icon
633
Goldgroup Mining Inc.
GORO
$155M
$7.97K ﹤0.01%
34,642
– –
BUD icon
634
AB InBev
BUD
$164B
– –
-10,000
Closed -$663K
DVY icon
635
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,490
Closed -$201K
IEFA icon
636
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-4,740
Closed -$370K
ITB icon
637
iShares US Home Construction ETF
ITB
$2.32B
– –
-1,652
Closed -$210K
IXUS icon
638
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
– –
-4,324
Closed -$314K
QRVO icon
639
Qorvo
QRVO
$7.9B
– –
-51,035
Closed -$5.27M
SDY icon
640
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,455
Closed -$207K
VNQ icon
641
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,122
Closed -$207K
GRAL
642
GRAIL Inc
GRAL
$2.72B
– –
-13,519
Closed -$186K
BTC
643
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
– –
-2,037
Closed -$57.3K
AMTM
644
Amentum Holdings
AMTM
$5.33B
– –
-67,201
Closed -$2.17M
CTLT
645
DELISTED
CATALENT, INC.
CTLT
– –
-97,053
Closed -$5.88M
MRO
646
DELISTED
Marathon Oil Corporation
MRO
– –
-299,960
Closed -$7.99M
22 23 24 25
26

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SAM
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William Blair & Company
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Kayne Anderson Rudnick Investment Management
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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.