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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
PSA icon
176
Public Storage
PSA
$61.5B
$33M 0.1%
90,770
+649
+0.7% +$211K
AFL icon
177
Aflac
AFL
$65.5B
$32.8M 0.1%
293,270
-12,051
-4% -$1.22M
NXPI icon
178
NXP Semiconductors
NXPI
$60.8B
$32.8M 0.1%
136,591
-3,071
-2% -$770K
AZO icon
179
AutoZone
AZO
$51.3B
$32.6M 0.1%
10,357
+20
+0.2% +$61.4K
ADSK icon
180
Autodesk
ADSK
$51.8B
$32M 0.1%
116,054
-1,261
-1% -$317K
NSC icon
181
Norfolk Southern
NSC
$75.4B
$31.9M 0.1%
128,434
-2,040
-2% -$489K
KMB icon
182
Kimberly-Clark
KMB
$37.6B
$31.8M 0.1%
223,581
+12,478
+6% +$1.77M
PAYX icon
183
Paychex
PAYX
$43.4B
$31.1M 0.1%
231,739
+20,648
+10% +$2.62M
COF icon
184
Capital One
COF
$128B
$31M 0.1%
207,319
-3,797
-2% -$541K
HLT icon
185
Hilton Worldwide
HLT
$72.4B
$30.5M 0.09%
132,150
-4,355
-3% -$943K
DHI icon
186
D.R. Horton
DHI
$41.2B
$30M 0.09%
157,354
-4,473
-3% -$786K
ABNB icon
187
Airbnb
ABNB
$90.8B
$29.9M 0.09%
235,911
-5,103
-2% -$662K
MPC icon
188
Marathon Petroleum
MPC
$90.1B
$29.9M 0.09%
183,612
-12,710
-6% -$2.15M
PSX icon
189
Phillips 66
PSX
$82.9B
$29.9M 0.09%
227,440
-6,848
-3% -$925K
WMB icon
190
Williams Companies
WMB
$85.8B
$29.9M 0.09%
654,166
-11,731
-2% -$516K
O icon
191
Realty Income
O
$61.1B
$29.7M 0.09%
468,633
-6,855
-1% -$408K
URI icon
192
United Rentals
URI
$65.7B
$28.9M 0.09%
35,705
-649
-2% -$467K
TRV icon
193
Travelers Companies
TRV
$81.1B
$28.7M 0.09%
122,760
-2,813
-2% -$620K
BNY
194
Bank of New York Mellon
BNY
$103B
$28.6M 0.09%
398,253
-12,358
-3% -$813K
OKE icon
195
Oneok
OKE
$56.7B
$28.6M 0.09%
313,950
-5,472
-2% -$476K
SRE icon
196
Sempra
SRE
$58.1B
$28.4M 0.09%
339,466
-6,418
-2% -$513K
PCAR icon
197
PACCAR
PCAR
$70.5B
$27.9M 0.09%
282,928
-5,231
-2% -$511K
SPG icon
198
Simon Property Group
SPG
$76.4B
$27.9M 0.09%
164,924
-13,246
-7% -$2.1M
JCI icon
199
Johnson Controls International
JCI
$85.1B
$27.8M 0.09%
358,753
-9,183
-2% -$644K
CCI icon
200
Crown Castle
CCI
$34.6B
$27.8M 0.09%
234,170
-3,456
-1% -$381K
6 7
8
9 10

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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.