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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
+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
ROST icon
251
Ross Stores
ROST
$81.9B
$22.2M 0.06%
174,123
+656
+0.4% +$91K
CBRE icon
252
CBRE Group
CBRE
$42.9B
$21.7M 0.06%
155,126
+85
+0.1% +$10.7K
TTWO icon
253
Take-Two Interactive
TTWO
$46.1B
$21.7M 0.06%
89,488
+3,404
+4% +$767K
GLW icon
254
Corning
GLW
$143B
$21.6M 0.06%
411,586
+2,791
+0.7% +$131K
KVUE icon
255
Kenvue
KVUE
$36.9B
$21.2M 0.06%
1,015,087
+7,990
+0.8% +$182K
CAH icon
256
Cardinal Health
CAH
$55.4B
$21.2M 0.06%
126,265
-616
-0.5% -$91.4K
XEL icon
257
Xcel Energy
XEL
$48.8B
$20.8M 0.06%
306,105
+3,429
+1% +$238K
OTIS icon
258
Otis Worldwide
OTIS
$28.2B
$20.8M 0.06%
209,869
+489
+0.2% +$47.2K
CHTR icon
259
Charter Communications
CHTR
$18.2B
$20.7M 0.06%
50,603
-208
-0.4% -$79.6K
HES
260
DELISTED
Hess
HES
$20.5M 0.06%
147,771
+1,483
+1% +$200K
CTSH icon
261
Cognizant
CTSH
$26B
$20.3M 0.06%
260,424
+1,020
+0.4% +$78.2K
EQT icon
262
EQT Corp
EQT
$32.3B
$20.1M 0.06%
345,268
+3,260
+1% +$176K
MCHP icon
263
Microchip Technology
MCHP
$46B
$20.1M 0.06%
285,707
+2,014
+0.7% +$111K
PRU icon
264
Prudential Financial
PRU
$41.8B
$20.1M 0.06%
187,104
+1,325
+0.7% +$137K
BKR icon
265
Baker Hughes
BKR
$61.1B
$20.1M 0.06%
523,345
+4,042
+0.8% +$153K
RMD icon
266
ResMed
RMD
$30.7B
$20M 0.06%
77,518
+456
+0.6% +$109K
ROK icon
267
Rockwell Automation
ROK
$49B
$20M 0.06%
60,095
+219
+0.4% +$62.4K
TRGP icon
268
Targa Resources
TRGP
$55.1B
$19.9M 0.06%
114,583
+219
+0.2% +$36.8K
ETR icon
269
Entergy
ETR
$50B
$19.6M 0.06%
235,951
+10,858
+5% +$897K
DELL icon
270
Dell
DELL
$293B
$19.5M 0.06%
159,257
-5,358
-3% -$548K
SYY icon
271
Sysco
SYY
$40.3B
$19.5M 0.06%
257,557
-935
-0.4% -$67.9K
EA
272
DELISTED
Electronic Arts
EA
$19.2M 0.06%
120,532
-3,849
-3% -$569K
ED icon
273
Consolidated Edison
ED
$39.9B
$19.2M 0.06%
191,574
+8,603
+5% +$911K
HIG icon
274
Hartford Financial Services
HIG
$39.3B
$19.1M 0.06%
150,700
-770
-0.5% -$95.7K
WAB icon
275
Wabtec
WAB
$49.3B
$19M 0.06%
90,705
+853
+0.9% +$164K
9 10
11
12 13

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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.