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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
MU icon
101
Micron Technology
MU
$835B
$62.2M 0.19%
599,919
-10,157
-2% -$1.06M
MDT icon
102
Medtronic
MDT
$112B
$61.9M 0.19%
687,992
-37,418
-5% -$3.15M
ADI icon
103
Analog Devices
ADI
$172B
$61.3M 0.19%
266,453
-4,725
-2% -$1.06M
NTRA icon
104
Natera
NTRA
$36.4B
$61M 0.19%
480,742
+56,853
+13% +$6.53M
SBUX icon
105
Starbucks
SBUX
$119B
$60.8M 0.19%
623,584
-9,898
-2% -$849K
PANW icon
106
Palo Alto Networks
PANW
$256B
$59.5M 0.18%
348,258
-5,294
-1% -$891K
BX icon
107
Blackstone
BX
$104B
$59.5M 0.18%
388,461
-4,012
-1% -$557K
CVS icon
108
CVS Health
CVS
$135B
$59.2M 0.18%
941,144
+18,734
+2% +$1.09M
CB icon
109
Chubb
CB
$140B
$59.1M 0.18%
204,800
-20,216
-9% -$5.54M
MRSH
110
Marsh
MRSH
$94.3B
$59M 0.18%
264,401
-5,337
-2% -$1.18M
ANET icon
111
Arista Networks
ANET
$199B
$58.9M 0.18%
613,812
+17,216
+3% +$1.5M
AMT icon
112
American Tower
AMT
$83.5B
$58.4M 0.18%
251,066
-4,038
-2% -$895K
DE icon
113
Deere & Co
DE
$165B
$58.4M 0.18%
139,873
-3,961
-3% -$1.49M
MUFG icon
114
Mitsubishi UFJ Financial
MUFG
$247B
$58.1M 0.18%
5,708,571
-170,620
-3% -$1.8M
BMY icon
115
Bristol-Myers Squibb
BMY
$129B
$57.2M 0.18%
1,106,036
-19,375
-2% -$909K
GILD icon
116
Gilead Sciences
GILD
$165B
$56.5M 0.17%
673,412
-12,164
-2% -$928K
KLAC icon
117
KLA
KLAC
$222B
$55.8M 0.17%
720,940
-14,440
-2% -$1.13M
FISV
118
Fiserv Inc
FISV
$29.7B
$55.5M 0.17%
308,971
-10,789
-3% -$1.78M
INTC icon
119
Intel
INTC
$413B
$54.5M 0.17%
2,324,868
-35,582
-2% -$889K
TMUS icon
120
T-Mobile US
TMUS
$195B
$54.4M 0.17%
263,840
-18,750
-7% -$3.59M
UPS icon
121
United Parcel Service
UPS
$88.9B
$53.8M 0.16%
394,337
-5,472
-1% -$718K
MDLZ icon
122
Mondelez International
MDLZ
$82.9B
$53.4M 0.16%
725,241
-15,993
-2% -$1.12M
SO icon
123
Southern Company
SO
$108B
$53.3M 0.16%
591,522
-10,735
-2% -$917K
SCHW
124
Charles Schwab
SCHW
$182B
$52.7M 0.16%
813,878
-14,230
-2% -$935K
CI icon
125
Cigna
CI
$78.4B
$52.4M 0.16%
151,219
-5,192
-3% -$1.79M
3 4
5
6 7

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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.