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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 | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$99.4B
| $47.7M | 0.15% |
50,632
-273
| -0.5% | -$251K |
|
127
Altria Group
MO
$125B
| $46.8M | 0.14% |
895,896
-26,081
| -3% | -$1.39M |
|
128
PayPal
PYPL
$49.9B
| $46.1M | 0.14% |
540,025
-22,193
| -4% | -$1.87M |
|
129
Intel
INTC
$413B
| $46M | 0.14% |
2,295,127
-29,741
| -1% | -$670K |
|
130
Elevance Health
ELV
$81.5B
| $45.1M | 0.14% |
122,378
-2,608
| -2% | -$1.09M |
|
131
American Tower
AMT
$83.5B
| $45M | 0.14% |
245,388
-5,678
| -2% | -$1.18M |
|
132
CME Group
CME
$95.4B
| $45M | 0.14% |
193,663
-3,884
| -2% | -$893K |
|
133
Intercontinental Exchange
ICE
$87.2B
| $44.9M | 0.14% |
301,432
-6,541
| -2% | -$1.04M |
|
134
KLA
KLAC
$222B
| $44.2M | 0.13% |
702,100
-18,840
| -3% | -$1.27M |
|
135
Amphenol
APH
$185B
| $44M | 0.13% |
632,920
-13,012
| -2% | -$911K |
|
136
Trane Technologies
TT
$98.8B
| $43.9M | 0.13% |
118,924
-2,914
| -2% | -$1.16M |
|
137
Duke Energy
DUK
$101B
| $43.9M | 0.13% |
407,246
-8,822
| -2% | -$999K |
|
138
Chipotle Mexican Grill
CMG
$43.9B
| $43.8M | 0.13% |
726,852
-19,302
| -3% | -$1.16M |
|
139
Parker-Hannifin
PH
$120B
| $43.1M | 0.13% |
67,797
-1,372
| -2% | -$909K |
|
140
Terreno Realty
TRNO
$7.58B
| $42.7M | 0.13% |
722,306
-4,978
| -0.7% | -$307K |
|
141
Mondelez International
MDLZ
$82.9B
| $42.4M | 0.13% |
709,634
-15,607
| -2% | -$1.03M |
|
142
CrowdStrike
CRWD
$183B
| $42.2M | 0.13% |
492,900
-6,428
| -1% | -$534K |
|
143
Aon
AON
$80.6B
| $41.9M | 0.13% |
116,560
-2,989
| -3% | -$1.1M |
|
144
Moody's
MCO
$83.7B
| $41.8M | 0.13% |
88,403
-3,016
| -3% | -$1.44M |
|
|
145
Banco Santander
SAN
$191B
| $41.5M | 0.13% |
9,101,145
+4,689,461
| +106% | +$22.5M |
|
146
Sherwin-Williams
SHW
$83.5B
| $41.4M | 0.13% |
121,917
-2,845
| -2% | -$1.06M |
|
147
PNC Financial Services
PNC
$99.1B
| $41.3M | 0.13% |
214,182
-4,890
| -2% | -$961K |
|
148
Target
TGT
$66.3B
| $41.1M | 0.13% |
304,393
-3,171
| -1% | -$454K |
|
149
Motorola Solutions
MSI
$72.1B
| $40.9M | 0.12% |
88,536
-1,754
| -2% | -$832K |
|
150
Cigna
CI
$78.4B
| $40.7M | 0.12% |
147,365
-3,854
| -3% | -$1.23M |
|
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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.