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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
SPGI icon
76
S&P Global
SPGI
$124B
$83.5M 0.25%
167,589
-4,649
-3% -$2.36M
BLK icon
77
Blackrock
BLK
$167B
$83.1M 0.25%
+81,098
New +$82.3M
MS icon
78
Morgan Stanley
MS
$319B
$82.5M 0.25%
656,127
-16,497
-2% -$2.03M
RTX icon
79
RTX Corp
RTX
$290B
$82.1M 0.25%
709,732
-15,318
-2% -$1.85M
PLTR icon
80
Palantir
PLTR
$295B
$81.4M 0.25%
1,076,126
-4,054
-0.4% -$236K
PFE icon
81
Pfizer
PFE
$143B
$80.3M 0.24%
3,028,400
-72,802
-2% -$1.97M
NDAQ icon
82
Nasdaq
NDAQ
$53.4B
$78.8M 0.24%
1,019,333
+29,268
+3% +$2.26M
HON icon
83
Honeywell
HON
$76.4B
$78.1M 0.24%
366,974
-8,615
-2% -$1.8M
AMAT icon
84
Applied Materials
AMAT
$347B
$76.3M 0.23%
469,148
-11,757
-2% -$2.13M
CMCSA icon
85
Comcast
CMCSA
$87.3B
$75.8M 0.23%
2,020,335
-68,008
-3% -$2.82M
AMGN icon
86
Amgen
AMGN
$209B
$75.2M 0.23%
288,422
-6,084
-2% -$1.81M
LOW icon
87
Lowe's Companies
LOW
$121B
$74.2M 0.23%
300,515
-7,782
-3% -$2.08M
COP icon
88
ConocoPhillips
COP
$144B
$74.1M 0.23%
746,965
+54,440
+8% +$5.78M
UNP icon
89
Union Pacific
UNP
$174B
$74.1M 0.23%
324,782
-8,839
-3% -$2.09M
PGR icon
90
Progressive
PGR
$128B
$73.7M 0.22%
307,672
-6,516
-2% -$1.64M
C icon
91
Citigroup
C
$213B
$70.4M 0.21%
999,870
-30,693
-3% -$2.07M
ILMN icon
92
Illumina
ILMN
$29.5B
$70.3M 0.21%
526,414
+40,219
+8% +$5.73M
MUFG icon
93
Mitsubishi UFJ Financial
MUFG
$247B
$69.7M 0.21%
5,950,256
+241,685
+4% +$2.72M
BA icon
94
Boeing
BA
$169B
$69.6M 0.21%
393,117
+77,989
+25% +$12.2M
SYK icon
95
Stryker
SYK
$135B
$69.4M 0.21%
192,816
-3,955
-2% -$1.47M
TMUS icon
96
T-Mobile US
TMUS
$195B
$69.1M 0.21%
313,090
+49,250
+19% +$11.2M
BSX icon
97
Boston Scientific
BSX
$68.4B
$69.1M 0.21%
773,620
-16,152
-2% -$1.42M
ETN icon
98
Eaton
ETN
$141B
$69.1M 0.21%
208,181
-5,973
-3% -$2.1M
ADP icon
99
Automatic Data Processing
ADP
$109B
$68.1M 0.21%
232,765
-5,335
-2% -$1.58M
UBER icon
100
Uber
UBER
$145B
$66.7M 0.2%
1,106,135
-21,168
-2% -$1.51M
2 3
4
5 6

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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.