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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
ODFL icon
301
Old Dominion Freight Line
ODFL
$45B
$16.2M 0.05%
99,944
-307
-0.3% -$49K
PCG icon
302
PG&E
PCG
$38B
$16.2M 0.05%
1,160,805
+10,377
+0.9% +$169K
STX icon
303
Seagate
STX
$184B
$16.2M 0.05%
112,092
+1,061
+1% +$110K
STT icon
304
State Street
STT
$51.2B
$16.1M 0.05%
151,454
-657
-0.4% -$60.8K
WTW icon
305
Willis Towers Watson
WTW
$32B
$16.1M 0.05%
52,392
+24
+0% +$7.44K
IRM icon
306
Iron Mountain
IRM
$36.1B
$16M 0.05%
155,840
+1,787
+1% +$168K
NUE icon
307
Nucor
NUE
$62.6B
$15.8M 0.05%
122,083
-1,067
-0.9% -$125K
HUM icon
308
Humana
HUM
$47.1B
$15.8M 0.05%
64,556
+479
+0.7% +$119K
OXY icon
309
Occidental Petroleum
OXY
$58.2B
$15.8M 0.05%
375,281
+20,528
+6% +$858K
CCL icon
310
Carnival Corporation Ltd
CCL
$38.8B
$15.6M 0.05%
554,577
+5,064
+0.9% +$108K
VTI icon
311
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$15.5M 0.05%
50,931
-2,394
-4% -$673K
DD icon
312
DuPont de Nemours
DD
$19B
$15.5M 0.05%
179,528
+593
+0.3% +$49.3K
AVB icon
313
AvalonBay Communities
AVB
$26.4B
$15.4M 0.04%
75,807
+539
+0.7% +$110K
GIS icon
314
General Mills
GIS
$19.8B
$15.2M 0.04%
293,479
+649
+0.2% +$35.8K
FVRR icon
315
Fiverr
FVRR
$328M
$15.1M 0.04%
515,388
-422,261
-45% -$12.1M
BR icon
316
Broadridge
BR
$19.2B
$15.1M 0.04%
62,043
+672
+1% +$160K
VTR icon
317
Ventas
VTR
$47.4B
$15.1M 0.04%
238,389
+9,114
+4% +$595K
TSCO icon
318
Tractor Supply
TSCO
$17.8B
$15M 0.04%
285,016
-74
-0% -$3.78K
KEYS icon
319
Keysight
KEYS
$58B
$15M 0.04%
91,277
+405
+0.4% +$61.7K
RJF icon
320
Raymond James Financial
RJF
$34.3B
$14.7M 0.04%
96,167
-611
-0.6% -$87.5K
AWK icon
321
American Water Works
AWK
$26.4B
$14.6M 0.04%
105,073
+792
+0.8% +$113K
DTE icon
322
DTE Energy
DTE
$28.8B
$14.5M 0.04%
109,699
+919
+0.8% +$124K
FITB
323
Fifth Third Bancorp
FITB
$51.8B
$14.5M 0.04%
352,924
+1,258
+0.4% +$47.2K
CNC icon
324
Centene
CNC
$33.3B
$14.3M 0.04%
262,935
+2,750
+1% +$161K
HPE icon
325
Hewlett Packard
HPE
$73.1B
$14.2M 0.04%
696,075
+5,002
+0.7% +$83.9K
11 12
13
14 15

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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.