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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
DHI icon
276
D.R. Horton
DHI
$42.3B
$18.9M 0.05%
146,330
-2,716
-2% -$334K
MPWR icon
277
Monolithic Power Systems
MPWR
$68.9B
$18.5M 0.05%
25,304
+223
+0.9% +$142K
VICI icon
278
VICI Properties
VICI
$29.4B
$18.2M 0.05%
558,469
+5,602
+1% +$178K
VMC icon
279
Vulcan Materials
VMC
$36.9B
$18.2M 0.05%
69,776
+516
+0.7% +$133K
ACGL icon
280
Arch Capital
ACGL
$33.6B
$18.1M 0.05%
199,335
+488
+0.2% +$45K
MLM icon
281
Martin Marietta Materials
MLM
$33B
$18.1M 0.05%
33,040
-210
-0.6% -$111K
DXCM icon
282
DexCom
DXCM
$32B
$18.1M 0.05%
207,117
+2,204
+1% +$173K
GEHC icon
283
GE HealthCare
GEHC
$32.4B
$18M 0.05%
243,192
+1,948
+0.8% +$136K
A icon
284
Agilent Technologies
A
$41.2B
$18M 0.05%
152,236
+868
+0.6% +$96.2K
CSGP icon
285
CoStar Group
CSGP
$12.3B
$17.9M 0.05%
223,049
+1,820
+0.8% +$142K
WEC icon
286
WEC Energy
WEC
$35.1B
$17.7M 0.05%
170,287
+1,979
+1% +$211K
IR icon
287
Ingersoll Rand
IR
$33.7B
$17.7M 0.05%
213,210
+1,919
+0.9% +$151K
SNA icon
288
Snap-on
SNA
$21.5B
$17.6M 0.05%
56,439
+541
+1% +$172K
DAL icon
289
Delta Air Lines
DAL
$60.1B
$17.5M 0.05%
354,888
+8,379
+2% +$385K
EFX icon
290
Equifax
EFX
$21.4B
$17.1M 0.05%
65,816
+503
+0.8% +$128K
GRMN
291
Garmin
GRMN
$60B
$17M 0.05%
81,359
+794
+1% +$158K
CHH icon
292
Choice Hotels
CHH
$4.8B
$16.7M 0.05%
131,500
– –
DGX icon
293
Quest Diagnostics
DGX
$26.3B
$16.7M 0.05%
92,743
-19,387
-17% -$3.37M
XYL icon
294
Xylem
XYL
$28.1B
$16.6M 0.05%
128,538
+1,125
+0.9% +$136K
MTB icon
295
M&T Bank
MTB
$36.2B
$16.6M 0.05%
85,434
-2,234
-3% -$394K
EXR icon
296
Extra Space Storage
EXR
$31.6B
$16.5M 0.05%
112,089
+912
+0.8% +$133K
IT icon
297
Gartner
IT
$11.7B
$16.5M 0.05%
40,729
+440
+1% +$184K
BRO icon
298
Brown & Brown
BRO
$23.9B
$16.4M 0.05%
147,924
+23,458
+19% +$2.64M
UDR icon
299
UDR
UDR
$12.3B
$16.4M 0.05%
401,242
+1,338
+0.3% +$55.4K
ANSS
300
DELISTED
Ansys
ANSS
$16.3M 0.05%
46,438
+577
+1% +$189K
10 11
12
13 14

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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.