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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
GM icon
201
General Motors
GM
$80.9B
$27.1M 0.08%
604,120
-20,434
-3% -$947K
ROST icon
202
Ross Stores
ROST
$80.8B
$27M 0.08%
179,693
-4,196
-2% -$619K
ALL icon
203
Allstate
ALL
$70.6B
$26.8M 0.08%
141,574
-2,537
-2% -$451K
DLR icon
204
Digital Realty Trust
DLR
$69.6B
$26.7M 0.08%
165,062
-12,149
-7% -$1.86M
UL icon
205
Unilever
UL
$142B
$26.4M 0.08%
361,380
-4,513
-1% -$312K
FTNT icon
206
Fortinet
FTNT
$112B
$26.4M 0.08%
340,406
-6,065
-2% -$414K
D icon
207
Dominion Energy
D
$62.1B
$26.2M 0.08%
453,662
-6,501
-1% -$355K
MET icon
208
MetLife
MET
$62.4B
$26.2M 0.08%
317,135
-10,698
-3% -$799K
FVRR icon
209
Fiverr
FVRR
$331M
$25.7M 0.08%
992,043
+557,282
+128% +$13.5M
FICO icon
210
Fair Isaac
FICO
$31.8B
$25.6M 0.08%
13,147
-360
-3% -$616K
DSGX icon
211
Descartes Systems
DSGX
$6.68B
$25.3M 0.08%
245,947
-1,234
-0.5% -$123K
AIG icon
212
American International
AIG
$42.5B
$25.3M 0.08%
345,290
-17,375
-5% -$1.29M
EBAY icon
213
eBay
EBAY
$51.2B
$25.2M 0.08%
387,395
+36,763
+10% +$2.12M
CPRT icon
214
Copart
CPRT
$28.5B
$24.9M 0.08%
475,558
-8,700
-2% -$452K
AMP icon
215
Ameriprise Financial
AMP
$47.8B
$24.8M 0.08%
52,891
-1,577
-3% -$684K
GWW icon
216
W.W. Grainger
GWW
$64.2B
$24.7M 0.08%
23,823
-66
-0.3% -$63.9K
FIS icon
217
Fidelity National Information Services
FIS
$24.2B
$24.7M 0.08%
294,871
-11,149
-4% -$880K
TEL icon
218
TE Connectivity
TEL
$60B
$24.7M 0.08%
163,332
-4,228
-3% -$633K
LHX icon
219
L3Harris
LHX
$55.4B
$24.4M 0.07%
102,672
-1,844
-2% -$426K
LEN icon
220
Lennar Class A
LEN
$20.4B
$24.4M 0.07%
134,547
-4,214
-3% -$706K
MPWR icon
221
Monolithic Power Systems
MPWR
$61.4B
$24.4M 0.07%
26,398
-176
-0.7% -$152K
SNOW icon
222
Snowflake
SNOW
$98.1B
$24.4M 0.07%
212,288
-82,669
-28% -$10.2M
MNST icon
223
Monster Beverage
MNST
$95.1B
$24M 0.07%
459,495
+23,906
+5% +$1.18M
CMI icon
224
Cummins
CMI
$83.6B
$23.9M 0.07%
73,732
-1,215
-2% -$360K
PEG icon
225
Public Service Enterprise Group
PEG
$38.7B
$23.8M 0.07%
267,152
-4,824
-2% -$385K
7 8
9
10 11

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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.