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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
IBM icon
51
IBM
IBM
$213B
$111M 0.34%
506,439
-7,223
-1% -$1.61M
SHEL icon
52
Shell
SHEL
$244B
$110M 0.33%
1,748,486
-65,883
-4% -$4.32M
ADBE icon
53
Adobe
ADBE
$105B
$109M 0.33%
244,753
-7,077
-3% -$3.5M
ABT icon
54
Abbott
ABT
$187B
$107M 0.33%
944,323
-22,903
-2% -$2.65M
LIN icon
55
Linde
LIN
$236B
$105M 0.32%
250,743
-7,975
-3% -$3.63M
AMD icon
56
Advanced Micro Devices
AMD
$700B
$103M 0.31%
852,769
-16,545
-2% -$2.38M
PM icon
57
Philip Morris
PM
$309B
$98.6M 0.3%
819,566
-17,883
-2% -$2.26M
GE icon
58
GE Aerospace
GE
$364B
$96M 0.29%
575,579
-13,338
-2% -$2.38M
ROP icon
59
Roper Technologies
ROP
$40.4B
$95.3M 0.29%
183,274
-4,961
-3% -$2.72M
CAT icon
60
Caterpillar
CAT
$361B
$94.3M 0.29%
259,907
-6,628
-2% -$2.57M
INTU icon
61
Intuit
INTU
$91.1B
$92.7M 0.28%
147,447
-2,800
-2% -$1.79M
MSCI icon
62
MSCI
MSCI
$42.4B
$92.2M 0.28%
153,690
-6,555
-4% -$3.93M
IAU icon
63
iShares Gold Trust
IAU
$62.8B
$91.2M 0.28%
1,841,803
+138,592
+8% +$6.96M
DHR icon
64
Danaher
DHR
$138B
$90.6M 0.28%
394,538
-7,649
-2% -$1.88M
TXN icon
65
Texas Instruments
TXN
$248B
$90.5M 0.28%
482,779
-10,848
-2% -$2.17M
QCOM icon
66
Qualcomm
QCOM
$164B
$90M 0.27%
585,768
-14,219
-2% -$2.33M
SLB icon
67
SLB Ltd
SLB
$72.7B
$89.7M 0.27%
2,339,928
-109,518
-4% -$4.6M
ECL icon
68
Ecolab
ECL
$79.8B
$89.4M 0.27%
381,446
-4,591
-1% -$1.14M
LMT icon
69
Lockheed Martin
LMT
$131B
$89.1M 0.27%
183,297
-3,790
-2% -$2.07M
IVV icon
70
iShares Core S&P 500 ETF
IVV
$858B
$87.8M 0.27%
149,164
-2,071
-1% -$1.23M
BKNG icon
71
Booking.com
BKNG
$156B
$87.2M 0.27%
438,600
-15,025
-3% -$2.89M
NTRA icon
72
Natera
NTRA
$36.4B
$87M 0.27%
549,871
+69,129
+14% +$10.1M
T icon
73
AT&T
T
$164B
$86.3M 0.26%
3,791,054
-83,382
-2% -$1.88M
ASML icon
74
ASML
ASML
$596B
$85.4M 0.26%
123,217
-6,300
-5% -$4.52M
AEP icon
75
American Electric Power
AEP
$70.4B
$84.5M 0.26%
916,293
-3,761
-0.4% -$364K
1 2
3
4 5

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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.