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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
AON icon
151
Aon
AON
$80.6B
$41.4M 0.13%
119,549
-2,238
-2% -$732K
WM icon
152
Waste Management
WM
$95B
$40.8M 0.13%
196,648
-3,450
-2% -$720K
BDX icon
153
Becton Dickinson
BDX
$46.4B
$40.8M 0.12%
169,030
-3,635
-2% -$852K
MSI icon
154
Motorola Solutions
MSI
$72.1B
$40.6M 0.12%
90,290
-1,823
-2% -$760K
HCA icon
155
HCA Healthcare
HCA
$88.4B
$40.5M 0.12%
99,681
-6,186
-6% -$2.26M
PNC icon
156
PNC Financial Services
PNC
$99.1B
$40.5M 0.12%
219,072
-4,112
-2% -$721K
PLTR icon
157
Palantir
PLTR
$295B
$40.2M 0.12%
+1,080,180
New +$33.2M
WELL icon
158
Welltower
WELL
$174B
$40.1M 0.12%
312,820
-15,153
-5% -$1.77M
ITW icon
159
Illinois Tool Works
ITW
$84.1B
$39.6M 0.12%
151,061
-3,391
-2% -$834K
NOC icon
160
Northrop Grumman
NOC
$76B
$39M 0.12%
73,899
-2,244
-3% -$1.1M
USB icon
161
US Bancorp
USB
$97.9B
$39M 0.12%
852,566
-14,842
-2% -$651K
FCX icon
162
Freeport-McMoran
FCX
$86.2B
$38.5M 0.12%
770,752
-14,160
-2% -$638K
GEV icon
163
GE Vernova
GEV
$240B
$38.1M 0.12%
149,335
-2,364
-2% -$454K
CTAS icon
164
Cintas
CTAS
$86.6B
$37.9M 0.12%
184,312
-4,760
-3% -$919K
CSX icon
165
CSX Corp
CSX
$94B
$37.8M 0.12%
1,094,325
-28,192
-3% -$957K
CARR icon
166
Carrier Global
CARR
$49.4B
$36.6M 0.11%
454,251
-7,308
-2% -$509K
APD icon
167
Air Products & Chemicals
APD
$65.5B
$36.5M 0.11%
122,595
-2,217
-2% -$606K
ORLY icon
168
O'Reilly Automotive
ORLY
$75.1B
$36.4M 0.11%
473,940
-16,005
-3% -$1.18M
TFC icon
169
Truist Financial
TFC
$63.9B
$36M 0.11%
841,862
-26,496
-3% -$1.12M
CRWD icon
170
CrowdStrike
CRWD
$183B
$35M 0.11%
499,328
-8,704
-2% -$618K
MCK icon
171
McKesson
MCK
$104B
$34.6M 0.11%
69,976
-1,476
-2% -$822K
EMR icon
172
Emerson Electric
EMR
$81.6B
$34.5M 0.11%
315,304
-5,308
-2% -$571K
FDX icon
173
FedEx
FDX
$73B
$33.5M 0.1%
122,395
-2,784
-2% -$808K
MAR icon
174
Marriott International
MAR
$100B
$33.1M 0.1%
133,230
-6,384
-5% -$1.49M
AJG icon
175
Arthur J. Gallagher & Co
AJG
$69.1B
$33.1M 0.1%
117,528
-1,822
-2% -$514K
5 6
7
8 9

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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.