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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
ICE icon
126
Intercontinental Exchange
ICE
$87.2B
$49.5M 0.15%
307,973
-5,329
-2% -$822K
TRNO icon
127
Terreno Realty
TRNO
$7.58B
$48.6M 0.15%
727,284
-143,471
-16% -$9.64M
ZTS icon
128
Zoetis
ZTS
$32.7B
$48.4M 0.15%
247,896
-5,973
-2% -$1.1M
DUK icon
129
Duke Energy
DUK
$101B
$48M 0.15%
416,068
-8,410
-2% -$936K
TGT icon
130
Target
TGT
$66.3B
$47.9M 0.15%
307,564
-7,000
-2% -$1.04M
BA icon
131
Boeing
BA
$169B
$47.9M 0.15%
315,128
-1,190
-0.4% -$204K
SHW icon
132
Sherwin-Williams
SHW
$83.5B
$47.6M 0.15%
124,762
-2,633
-2% -$919K
KKR icon
133
KKR & Co
KKR
$89.1B
$47.5M 0.15%
364,107
-1,728
-0.5% -$204K
TT icon
134
Trane Technologies
TT
$98.8B
$47.4M 0.15%
121,838
-2,571
-2% -$892K
MO icon
135
Altria Group
MO
$125B
$47.1M 0.14%
921,977
-22,335
-2% -$1.13M
CL icon
136
Colgate-Palmolive
CL
$74.8B
$46.3M 0.14%
445,570
-10,431
-2% -$1.06M
EQIX icon
137
Equinix
EQIX
$99.4B
$45.2M 0.14%
50,905
-908
-2% -$744K
PYPL icon
138
PayPal
PYPL
$49.9B
$43.9M 0.13%
562,218
-23,835
-4% -$1.59M
CEG icon
139
Constellation Energy
CEG
$92.1B
$43.8M 0.13%
168,561
-4,438
-3% -$882K
PH icon
140
Parker-Hannifin
PH
$120B
$43.7M 0.13%
69,169
-1,252
-2% -$711K
CME icon
141
CME Group
CME
$95.4B
$43.6M 0.13%
197,547
-3,664
-2% -$758K
MCO icon
142
Moody's
MCO
$83.7B
$43.4M 0.13%
91,419
+993
+1% +$460K
TDG icon
143
TransDigm Group
TDG
$70.7B
$43.1M 0.13%
30,215
-351
-1% -$456K
ATO icon
144
Atmos Energy
ATO
$29.7B
$43.1M 0.13%
310,529
+37,171
+14% +$4.78M
CMG icon
145
Chipotle Mexican Grill
CMG
$43.9B
$43M 0.13%
746,154
-17,868
-2% -$989K
GD icon
146
General Dynamics
GD
$103B
$42.2M 0.13%
139,657
+14,149
+11% +$4.16M
APH icon
147
Amphenol
APH
$185B
$42.1M 0.13%
645,932
-10,130
-2% -$657K
MMM icon
148
3M
MMM
$91.8B
$41.9M 0.13%
306,267
-10,124
-3% -$1.24M
NEM icon
149
Newmont
NEM
$96.2B
$41.8M 0.13%
782,457
+40,648
+5% +$2.02M
SNPS icon
150
Synopsys
SNPS
$71.6B
$41.7M 0.13%
82,396
-1,139
-1% -$611K
4 5
6
7 8

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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.