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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
SHEL icon
51
Shell
SHEL
$245B
$120M 0.37%
1,814,369
-26,321
-1% -$1.86M
AXP icon
52
American Express
AXP
$226B
$114M 0.35%
419,373
-6,952
-2% -$1.73M
IBM icon
53
IBM
IBM
$217B
$114M 0.35%
513,662
-8,204
-2% -$1.61M
DHR icon
54
Danaher
DHR
$139B
$112M 0.34%
402,187
-14,835
-4% -$3.93M
GE icon
55
GE Aerospace
GE
$370B
$111M 0.34%
588,917
-16,956
-3% -$2.87M
ABT icon
56
Abbott
ABT
$189B
$110M 0.34%
967,226
-16,952
-2% -$1.86M
LMT icon
57
Lockheed Martin
LMT
$133B
$109M 0.34%
187,087
-2,386
-1% -$1.28M
ASML icon
58
ASML
ASML
$613B
$108M 0.33%
129,517
-2,482
-2% -$2.22M
ROP icon
59
Roper Technologies
ROP
$40.5B
$105M 0.32%
188,235
-2,879
-2% -$1.58M
CAT icon
60
Caterpillar
CAT
$363B
$104M 0.32%
266,535
-7,249
-3% -$2.5M
WFC icon
61
Wells Fargo
WFC
$257B
$104M 0.32%
1,832,251
-77,775
-4% -$4.4M
SLB icon
62
SLB Ltd
SLB
$73.7B
$103M 0.31%
2,449,446
-38,708
-2% -$1.72M
QCOM icon
63
Qualcomm
QCOM
$172B
$102M 0.31%
599,987
-12,786
-2% -$2.26M
TXN icon
64
Texas Instruments
TXN
$255B
$102M 0.31%
493,627
-7,633
-2% -$1.53M
PM icon
65
Philip Morris
PM
$312B
$102M 0.31%
837,449
-15,122
-2% -$1.76M
NOW icon
66
ServiceNow
NOW
$122B
$98.9M 0.3%
552,995
-6,885
-1% -$1.13M
ECL icon
67
Ecolab
ECL
$79.2B
$98.6M 0.3%
386,037
+49,288
+15% +$12.1M
AMAT icon
68
Applied Materials
AMAT
$366B
$97.2M 0.3%
480,905
+5,249
+1% +$1.08M
AMGN icon
69
Amgen
AMGN
$210B
$94.9M 0.29%
294,506
-3,920
-1% -$1.28M
AEP icon
70
American Electric Power
AEP
$70.9B
$94.4M 0.29%
920,054
-165,664
-15% -$16.2M
MSCI icon
71
MSCI
MSCI
$42.6B
$93.4M 0.29%
160,245
-2,819
-2% -$1.53M
INTU icon
72
Intuit
INTU
$92B
$93.3M 0.29%
150,247
-2,967
-2% -$1.89M
PFE icon
73
Pfizer
PFE
$144B
$89.7M 0.28%
3,101,202
-56,348
-2% -$1.64M
SPGI icon
74
S&P Global
SPGI
$125B
$89M 0.27%
172,238
-2,858
-2% -$1.41M
RTX icon
75
RTX Corp
RTX
$296B
$87.8M 0.27%
725,050
-12,586
-2% -$1.44M
1 2
3
4 5

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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.