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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$858B
$87.2M 0.27%
151,235
+17,934
+13% +$9.97M
CMCSA icon
77
Comcast
CMCSA
$87.3B
$87.2M 0.27%
2,088,343
-66,122
-3% -$2.61M
T icon
78
AT&T
T
$164B
$85.2M 0.26%
3,874,436
-65,504
-2% -$1.3M
UBER icon
79
Uber
UBER
$145B
$84.7M 0.26%
1,127,303
-13,709
-1% -$965K
IAU icon
80
iShares Gold Trust
IAU
$62.8B
$84.6M 0.26%
1,703,211
+67,732
+4% +$3.17M
LOW icon
81
Lowe's Companies
LOW
$121B
$83.5M 0.26%
308,297
-6,995
-2% -$1.69M
UNP icon
82
Union Pacific
UNP
$174B
$82.2M 0.25%
333,621
-9,342
-3% -$2.27M
CGNX icon
83
Cognex
CGNX
$9.62B
$80.1M 0.25%
1,977,093
-79,608
-4% -$3.39M
PGR icon
84
Progressive
PGR
$128B
$79.7M 0.24%
314,188
-5,796
-2% -$1.35M
NKE icon
85
Nike
NKE
$64.1B
$79.2M 0.24%
895,962
-26,583
-3% -$2.08M
BKNG icon
86
Booking.com
BKNG
$156B
$76.4M 0.23%
453,625
-13,825
-3% -$2.12M
FNV icon
87
Franco-Nevada
FNV
$41.3B
$73.4M 0.23%
590,769
-35,984
-6% -$4.46M
HON icon
88
Honeywell
HON
$76.4B
$73.2M 0.22%
375,589
-7,103
-2% -$1.38M
COP icon
89
ConocoPhillips
COP
$144B
$72.9M 0.22%
692,525
+10,539
+2% +$1.16M
NDAQ icon
90
Nasdaq
NDAQ
$53.4B
$72.3M 0.22%
990,065
+55,862
+6% +$3.81M
SYK icon
91
Stryker
SYK
$135B
$71.1M 0.22%
196,771
+2,614
+1% +$902K
ETN icon
92
Eaton
ETN
$141B
$71M 0.22%
214,154
-4,589
-2% -$1.4M
MS icon
93
Morgan Stanley
MS
$319B
$70.1M 0.21%
672,624
-15,101
-2% -$1.52M
BSX icon
94
Boston Scientific
BSX
$68.4B
$66.2M 0.2%
789,772
-13,076
-2% -$1.03M
ADP icon
95
Automatic Data Processing
ADP
$109B
$65.9M 0.2%
238,100
-5,446
-2% -$1.42M
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$65.8M 0.2%
114,737
-1,304
-1% -$721K
ELV icon
97
Elevance Health
ELV
$81.5B
$65M 0.2%
124,986
-2,559
-2% -$1.37M
C icon
98
Citigroup
C
$213B
$64.5M 0.2%
1,030,563
-18,791
-2% -$1.16M
PLD icon
99
Prologis
PLD
$136B
$63.4M 0.19%
502,264
-9,007
-2% -$1.12M
ILMN icon
100
Illumina
ILMN
$29.5B
$63.4M 0.19%
486,195
+42,053
+9% +$5.19M
2 3
4
5 6

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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.