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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
+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
Cap. Flow
-$366M
Cap. Flow %
-1.11%
Top 10 Hldgs %
36.5%
Holding
646
New
21
Increased
65
Reduced
509
Closed
13

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$82.3M
2
LRCX icon
Lam Research
LRCX
+$51.9M
3
APO icon
Apollo Global Management
APO
+$37.3M
4
WDAY icon
Workday
WDAY
+$28.6M
5
SAN icon
Banco Santander
SAN
+$22.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$61.1M
2
AAPL icon
Apple
AAPL
+$54.7M
3
MSFT icon
Microsoft
MSFT
+$38.7M
4
PEP icon
PepsiCo
PEP
+$32M
5
AMZN icon
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
NOC icon
176
Northrop Grumman
NOC
$76B
$33.8M 0.1%
72,058
-1,841
-2% -$926K
FDX icon
177
FedEx
FDX
$73B
$33.6M 0.1%
119,577
-2,818
-2% -$787K
ADSK icon
178
Autodesk
ADSK
$51.8B
$33.5M 0.1%
113,364
-2,690
-2% -$795K
CTAS icon
179
Cintas
CTAS
$86.6B
$33M 0.1%
180,505
-3,807
-2% -$800K
AZO icon
180
AutoZone
AZO
$51.3B
$32.2M 0.1%
10,066
-291
-3% -$921K
IONQ icon
181
IonQ
IONQ
$11.9B
$32.1M 0.1%
+767,532
New +$19.2M
PAYX icon
182
Paychex
PAYX
$43.4B
$31.9M 0.1%
227,159
-4,580
-2% -$650K
FVRR icon
183
Fiverr
FVRR
$331M
$31.8M 0.1%
1,003,675
+11,632
+1% +$338K
HLT icon
184
Hilton Worldwide
HLT
$72.4B
$31.6M 0.1%
127,958
-4,192
-3% -$1.03M
FTNT icon
185
Fortinet
FTNT
$112B
$31.5M 0.1%
333,826
-6,580
-2% -$585K
OKE icon
186
Oneok
OKE
$56.7B
$30.9M 0.09%
307,339
-6,611
-2% -$676K
GM icon
187
General Motors
GM
$80.9B
$30.8M 0.09%
578,492
-25,628
-4% -$1.34M
RCL icon
188
Royal Caribbean
RCL
$86.5B
$30.6M 0.09%
132,806
+2,815
+2% +$623K
CARR icon
189
Carrier Global
CARR
$49.4B
$30.2M 0.09%
441,956
-12,295
-3% -$927K
ABNB icon
190
Airbnb
ABNB
$90.8B
$29.9M 0.09%
227,158
-8,753
-4% -$1.18M
NSC icon
191
Norfolk Southern
NSC
$75.4B
$29.6M 0.09%
125,933
-2,501
-2% -$636K
BNY
192
Bank of New York Mellon
BNY
$103B
$29.5M 0.09%
384,102
-14,151
-4% -$1.09M
AFL icon
193
Aflac
AFL
$65.5B
$29.5M 0.09%
284,901
-8,369
-3% -$913K
SRE icon
194
Sempra
SRE
$58.1B
$29.2M 0.09%
332,396
-7,070
-2% -$619K
DLR icon
195
Digital Realty Trust
DLR
$69.6B
$29M 0.09%
163,665
-1,397
-0.8% -$248K
WDAY icon
196
Workday
WDAY
$41.5B
$28.9M 0.09%
+112,110
New +$28.6M
TRV icon
197
Travelers Companies
TRV
$81.1B
$28.8M 0.09%
119,698
-3,062
-2% -$764K
PCAR icon
198
PACCAR
PCAR
$70.5B
$28.8M 0.09%
277,161
-5,767
-2% -$631K
HCA icon
199
HCA Healthcare
HCA
$88.4B
$28.7M 0.09%
95,754
-3,927
-4% -$1.37M
FCX icon
200
Freeport-McMoran
FCX
$86.2B
$28.7M 0.09%
754,422
-16,330
-2% -$731K
6 7
8
9 10

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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.