We are live on ! Find out more
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
+13.94%
1 Year Est. Return
+29.45%
3 Year Est. Return
+102.04%
5 Year Est. Return
+142.29%
10 Year Est. Return
+525.93%
AUM
$34.4B
AUM Growth
+$3.1B
Cap. Flow
-$74.1M
Cap. Flow %
-0.22%
Top 10 Hldgs %
36.18%
Holding
643
New
10
Increased
370
Reduced
217
Closed
10

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$43.4M
2
CRWD icon
CrowdStrike
CRWD
+$26.9M
3
COIN icon
Coinbase
COIN
+$26.1M
4
COF icon
Capital One
COF
+$25.8M
5
SAN icon
Banco Santander
SAN
+$19.4M

Top Sells

Rank Stock Value
1
KAI icon
Kadant
KAI
+$40.9M
2
MSCI icon
MSCI
MSCI
+$30.5M
3
DIS icon
Walt Disney
DIS
+$26.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.5M
5
DFS
Discover Financial Services
DFS
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Financials 14.58%
3 Consumer Discretionary 9.85%
4 Healthcare 9.78%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONQ icon
226
IonQ
IONQ
$16.6B
$26M 0.08%
604,463
-476
-0.1% -$16K
D icon
227
Dominion Energy
D
$59.3B
$25.6M 0.07%
453,700
+9,674
+2% +$530K
FAST icon
228
Fastenal
FAST
$59.5B
$25.6M 0.07%
608,360
+4,556
+0.8% +$185K
GM icon
229
General Motors
GM
$76.8B
$25M 0.07%
508,617
-14,390
-3% -$682K
LHX icon
230
L3Harris
LHX
$53.4B
$25M 0.07%
99,760
+52
+0.1% +$11.9K
EW icon
231
Edwards Lifesciences
EW
$51.7B
$24.6M 0.07%
315,067
-1,028
-0.3% -$76.7K
NRG icon
232
NRG Energy
NRG
$24.8B
$24.4M 0.07%
152,132
-2,193
-1% -$289K
MET icon
233
MetLife
MET
$62.1B
$24.1M 0.07%
299,503
-5,917
-2% -$457K
DSGX icon
234
Descartes Systems
DSGX
$6.82B
$24.1M 0.07%
236,892
-3,000
-1% -$316K
GWW icon
235
W.W. Grainger
GWW
$60.2B
$24M 0.07%
23,091
-151
-0.6% -$157K
CMI icon
236
Cummins
CMI
$88.7B
$23.9M 0.07%
73,019
+659
+0.9% +$204K
KDP icon
237
Keurig Dr Pepper
KDP
$40.8B
$23.7M 0.07%
718,045
+91,224
+15% +$3.08M
CCI icon
238
Crown Castle
CCI
$32.2B
$23.6M 0.07%
230,008
+2,082
+0.9% +$211K
FICO icon
239
Fair Isaac
FICO
$22.5B
$23.6M 0.07%
12,885
+80
+0.6% +$150K
EXC icon
240
Exelon
EXC
$47B
$23.2M 0.07%
535,229
+6,844
+1% +$305K
KR icon
241
Kroger
KR
$34.8B
$23.2M 0.07%
323,806
-25,574
-7% -$1.77M
CPRT icon
242
Copart
CPRT
$27.5B
$23.1M 0.07%
470,641
+5,378
+1% +$301K
VRSK icon
243
Verisk Analytics
VRSK
$25B
$23M 0.07%
73,909
-149
-0.2% -$45.2K
IDXX icon
244
Idexx Laboratories
IDXX
$46.2B
$22.8M 0.07%
42,481
-494
-1% -$236K
FIS icon
245
Fidelity National Information Services
FIS
$22.1B
$22.8M 0.07%
279,859
-288
-0.1% -$22.4K
AME icon
246
Ametek
AME
$58.2B
$22.8M 0.07%
125,731
+637
+0.5% +$110K
YUM icon
247
Yum! Brands
YUM
$41.1B
$22.7M 0.07%
153,513
+458
+0.3% +$66.9K
F icon
248
Ford
F
$55.7B
$22.4M 0.07%
2,063,044
+21,485
+1% +$219K
VLO icon
249
Valero Energy
VLO
$85.9B
$22.3M 0.07%
166,220
-741
-0.4% -$92.3K
PEG icon
250
Public Service Enterprise Group
PEG
$37.7B
$22.2M 0.06%
263,941
+2,271
+0.9% +$183K
8 9
10
11 12

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Chevy Chase Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Chevy Chase Trust held 643 positions worth $34.4B, up 9.9% from $31.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.1%. Chevy Chase Trust opened 10 new positions and exited 10, leaving the 643-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Chevy Chase Trust's largest Q2 2025 buy was Coinbase: 111,664 shares worth $39.1M.
  • Chevy Chase Trust added most to BWX Technologies in Q2 2025, an estimated $43.4M increase.
  • Chevy Chase Trust's biggest Q2 2025 reduction was Kadant, cutting an estimated $40.9M.
  • Chevy Chase Trust fully exited Discover Financial Services in Q2 2025, selling an estimated $22.5M.
  • Chevy Chase Trust's ten largest holdings make up 36% of its $34.4B portfolio in Q2 2025.
  • Chevy Chase Trust opened 10 new positions and closed 10 in Q2 2025.
  • Chevy Chase Trust's portfolio value rose 9.9% quarter-over-quarter to $34.4B.

Based on Chevy Chase Trust's 13F filing for Q2 2025, filed 29 Jul 2025.