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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
(+0.67%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
646
New
21
Increased
65
Reduced
509
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$82.3M |
| 2 |
Lam Research
LRCX
|
+$51.9M |
| 3 |
Apollo Global Management
APO
|
+$37.3M |
| 4 |
Workday
WDAY
|
+$28.6M |
| 5 |
Banco Santander
SAN
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$61.1M |
| 2 |
Apple
AAPL
|
+$54.7M |
| 3 |
Microsoft
MSFT
|
+$38.7M |
| 4 |
PepsiCo
PEP
|
+$32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$199B
| $66.6M | 0.2% |
602,541
-11,271
| -2% | -$1.16M |
|
102
Blackstone
BX
$104B
| $65.7M | 0.2% |
380,927
-7,534
| -2% | -$1.31M |
|
103
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $65M | 0.2% |
110,974
-3,763
| -3% | -$2.22M |
|
104
Nike
NKE
$64.1B
| $62.9M | 0.19% |
831,595
-64,367
| -7% | -$5.06M |
|
105
Franco-Nevada
FNV
$41.3B
| $62.7M | 0.19% |
533,576
-57,193
| -10% | -$7.07M |
|
106
Palo Alto Networks
PANW
$256B
| $62.7M | 0.19% |
344,506
-3,752
| -1% | -$709K |
|
|
FISV
107
Fiserv Inc
FISV
$29.7B
| $61.4M | 0.19% |
298,987
-9,984
| -3% | -$2.04M |
|
108
Bristol-Myers Squibb
BMY
$129B
| $61.2M | 0.19% |
1,082,149
-23,887
| -2% | -$1.33M |
|
109
Gilead Sciences
GILD
$165B
| $60.9M | 0.19% |
659,807
-13,605
| -2% | -$1.22M |
|
|
SCHW
110
Charles Schwab
SCHW
$182B
| $59M | 0.18% |
797,335
-16,543
| -2% | -$1.24M |
|
111
Cognex
CGNX
$9.62B
| $58.9M | 0.18% |
1,643,471
-333,622
| -17% | -$13.1M |
|
112
Deere & Co
DE
$165B
| $57.6M | 0.18% |
136,046
-3,827
| -3% | -$1.61M |
|
113
Starbucks
SBUX
$119B
| $55.6M | 0.17% |
609,251
-14,333
| -2% | -$1.39M |
|
114
Analog Devices
ADI
$172B
| $55.5M | 0.17% |
261,043
-5,410
| -2% | -$1.2M |
|
115
Chubb
CB
$140B
| $55.3M | 0.17% |
200,093
-4,707
| -2% | -$1.34M |
|
|
MRSH
116
Marsh
MRSH
$94.3B
| $54.9M | 0.17% |
258,430
-5,971
| -2% | -$1.32M |
|
117
Medtronic
MDT
$112B
| $53.8M | 0.16% |
673,149
-14,843
| -2% | -$1.28M |
|
118
KKR & Co
KKR
$89.1B
| $52.8M | 0.16% |
356,756
-7,351
| -2% | -$1.08M |
|
119
Prologis
PLD
$136B
| $51.4M | 0.16% |
486,748
-15,516
| -3% | -$1.78M |
|
120
Micron Technology
MU
$835B
| $49.4M | 0.15% |
587,466
-12,453
| -2% | -$1.27M |
|
|
121
Lam Research
LRCX
$316B
| $49.4M | 0.15% |
+683,680
| New | +$51.9M |
|
122
United Parcel Service
UPS
$88.9B
| $48.6M | 0.15% |
385,693
-8,644
| -2% | -$1.14M |
|
123
Atmos Energy
ATO
$29.7B
| $48.6M | 0.15% |
348,988
+38,459
| +12% | +$5.47M |
|
124
GE Vernova
GEV
$240B
| $48.3M | 0.15% |
146,695
-2,640
| -2% | -$825K |
|
125
Southern Company
SO
$108B
| $47.8M | 0.15% |
580,134
-11,388
| -2% | -$999K |
|
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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.