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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
KMB icon
201
Kimberly-Clark
KMB
$37.6B
$28.5M 0.09%
217,377
-6,204
-3% -$846K
NEM icon
202
Newmont
NEM
$96.2B
$28.4M 0.09%
762,027
-20,430
-3% -$931K
SPG icon
203
Simon Property Group
SPG
$76.4B
$27.8M 0.08%
161,539
-3,385
-2% -$594K
KMI icon
204
Kinder Morgan
KMI
$70.9B
$27.8M 0.08%
1,014,424
-21,093
-2% -$550K
DSGX icon
205
Descartes Systems
DSGX
$6.68B
$27.8M 0.08%
244,542
-1,405
-0.6% -$157K
NXPI icon
206
NXP Semiconductors
NXPI
$60.8B
$27.7M 0.08%
133,370
-3,221
-2% -$733K
JCI icon
207
Johnson Controls International
JCI
$85.1B
$27.7M 0.08%
351,002
-7,751
-2% -$622K
AMP icon
208
Ameriprise Financial
AMP
$47.8B
$27.2M 0.08%
51,148
-1,743
-3% -$930K
ALL icon
209
Allstate
ALL
$70.6B
$26.8M 0.08%
139,092
-2,482
-2% -$482K
CPRT icon
210
Copart
CPRT
$28.5B
$26.7M 0.08%
465,498
-10,060
-2% -$573K
PSA icon
211
Public Storage
PSA
$61.5B
$26.6M 0.08%
88,926
-1,844
-2% -$612K
ROST icon
212
Ross Stores
ROST
$80.8B
$26.5M 0.08%
174,940
-4,753
-3% -$699K
FICO icon
213
Fair Isaac
FICO
$31.8B
$25.4M 0.08%
12,775
-372
-3% -$795K
CMI icon
214
Cummins
CMI
$83.6B
$25.2M 0.08%
72,239
-1,493
-2% -$525K
MET icon
215
MetLife
MET
$62.4B
$25.1M 0.08%
306,915
-10,220
-3% -$850K
PSX icon
216
Phillips 66
PSX
$82.9B
$25.1M 0.08%
220,056
-7,384
-3% -$939K
VST icon
217
Vistra
VST
$48.2B
$24.6M 0.08%
178,686
-5,668
-3% -$787K
PWR icon
218
Quanta Services
PWR
$84.2B
$24.6M 0.07%
77,747
-1,533
-2% -$493K
O icon
219
Realty Income
O
$61.1B
$24.5M 0.07%
459,620
-9,013
-2% -$525K
GWW icon
220
W.W. Grainger
GWW
$64.2B
$24.5M 0.07%
23,255
-568
-2% -$640K
URI icon
221
United Rentals
URI
$65.7B
$24.3M 0.07%
34,438
-1,267
-4% -$1.03M
MPC icon
222
Marathon Petroleum
MPC
$90.1B
$24.1M 0.07%
172,759
-10,853
-6% -$1.66M
D icon
223
Dominion Energy
D
$62.1B
$24M 0.07%
444,776
-8,886
-2% -$507K
AIG icon
224
American International
AIG
$42.5B
$23.8M 0.07%
327,325
-17,965
-5% -$1.35M
EW icon
225
Edwards Lifesciences
EW
$49.4B
$23.5M 0.07%
316,921
-13,472
-4% -$943K
7 8
9
10 11

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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.