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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 | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$97.9B
| $39.8M | 0.12% |
833,031
-19,535
| -2% | -$961K |
|
152
Colgate-Palmolive
CL
$74.8B
| $39.7M | 0.12% |
436,174
-9,396
| -2% | -$897K |
|
153
Welltower
WELL
$174B
| $39.4M | 0.12% |
312,712
-108
| -0% | -$14.2K |
|
154
Zoetis
ZTS
$32.7B
| $39.4M | 0.12% |
241,863
-6,033
| -2% | -$1.08M |
|
155
Synopsys
SNPS
$71.6B
| $39.3M | 0.12% |
80,915
-1,481
| -2% | -$774K |
|
|
156
Apollo Global Management
APO
$69B
| $38.9M | 0.12% |
+235,321
| New | +$37.3M |
|
157
Waste Management
WM
$95B
| $38.8M | 0.12% |
192,503
-4,145
| -2% | -$890K |
|
158
McKesson
MCK
$104B
| $38.3M | 0.12% |
67,118
-2,858
| -4% | -$1.6M |
|
159
3M
MMM
$91.8B
| $38.2M | 0.12% |
295,677
-10,590
| -3% | -$1.39M |
|
160
Emerson Electric
EMR
$81.6B
| $38.1M | 0.12% |
307,735
-7,569
| -2% | -$918K |
|
161
TransDigm Group
TDG
$70.7B
| $37.6M | 0.11% |
29,652
-563
| -2% | -$742K |
|
162
Becton Dickinson
BDX
$46.4B
| $37.6M | 0.11% |
165,546
-3,484
| -2% | -$804K |
|
163
Illinois Tool Works
ITW
$84.1B
| $37.3M | 0.11% |
147,156
-3,905
| -3% | -$1.04M |
|
164
Arthur J. Gallagher & Co
AJG
$69.1B
| $37.2M | 0.11% |
131,129
+13,601
| +12% | +$3.96M |
|
165
Constellation Energy
CEG
$92.1B
| $36.9M | 0.11% |
165,094
-3,467
| -2% | -$865K |
|
166
Marriott International
MAR
$100B
| $36.4M | 0.11% |
130,535
-2,695
| -2% | -$740K |
|
167
O'Reilly Automotive
ORLY
$75.1B
| $36.4M | 0.11% |
460,335
-13,605
| -3% | -$1.1M |
|
168
Capital One
COF
$128B
| $36M | 0.11% |
201,971
-5,348
| -3% | -$926K |
|
169
General Dynamics
GD
$103B
| $36M | 0.11% |
136,647
-3,010
| -2% | -$867K |
|
170
Truist Financial
TFC
$63.9B
| $35.6M | 0.11% |
820,775
-21,087
| -3% | -$941K |
|
171
Air Products & Chemicals
APD
$65.5B
| $34.8M | 0.11% |
120,060
-2,535
| -2% | -$796K |
|
172
Williams Companies
WMB
$85.8B
| $34.7M | 0.11% |
641,170
-12,996
| -2% | -$700K |
|
173
CSX Corp
CSX
$94B
| $34.5M | 0.11% |
1,068,898
-25,427
| -2% | -$872K |
|
174
Snowflake
SNOW
$98.1B
| $34.2M | 0.1% |
221,166
+8,878
| +4% | +$1.25M |
|
175
CVS Health
CVS
$135B
| $33.8M | 0.1% |
753,531
-187,613
| -20% | -$10.5M |
|
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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.