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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
+10.41%
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
$36.3B
AUM Growth
+$1.97B
Cap. Flow
-$834M
Cap. Flow %
-2.3%
Top 10 Hldgs %
37.97%
Holding
645
New
12
Increased
71
Reduced
515
Closed
17

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$63.8M
2
HOOD icon
Robinhood
HOOD
+$43.1M
3
DDOG icon
Datadog
DDOG
+$22.7M
4
XYZ
Block Inc
XYZ
+$21.1M
5
CVX icon
Chevron
CVX
+$19.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$90M
2
AAPL icon
Apple
AAPL
+$73M
3
MSFT icon
Microsoft
MSFT
+$62.6M
4
META icon
Meta Platforms (Facebook)
META
+$30.1M
5
KAI icon
Kadant
KAI
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 34.95%
2 Financials 14.13%
3 Communication Services 10.06%
4 Consumer Discretionary 9.9%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
301
UDR
UDR
$12.1B
$16.6M 0.05%
444,768
+43,526
+11% +$1.7M
HPE icon
302
Hewlett Packard
HPE
$72.4B
$16.5M 0.05%
672,037
-24,038
-3% -$531K
TER icon
303
Teradyne
TER
$57.1B
$16.3M 0.04%
118,581
-26,952
-19% -$2.94M
EFX icon
304
Equifax
EFX
$21.3B
$16.3M 0.04%
63,394
-2,422
-4% -$609K
VTR icon
305
Ventas
VTR
$47.2B
$16.2M 0.04%
231,953
-6,436
-3% -$432K
HUM icon
306
Humana
HUM
$46.3B
$16.2M 0.04%
62,187
-2,369
-4% -$623K
CCL icon
307
Carnival Corporation Ltd
CCL
$38B
$16M 0.04%
554,078
-499
-0.1% -$15.1K
UAL icon
308
United Airlines
UAL
$40.2B
$15.9M 0.04%
165,216
-7,292
-4% -$701K
VTI icon
309
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$15.9M 0.04%
48,528
-2,403
-5% -$759K
KVUE icon
310
Kenvue
KVUE
$36.5B
$15.9M 0.04%
979,395
-35,692
-4% -$729K
NUE icon
311
Nucor
NUE
$62.5B
$15.9M 0.04%
117,344
-4,739
-4% -$671K
MTB icon
312
M&T Bank
MTB
$36.3B
$15.9M 0.04%
80,401
-5,033
-6% -$988K
RJF icon
313
Raymond James Financial
RJF
$34.5B
$15.7M 0.04%
90,763
-5,404
-6% -$895K
TSCO icon
314
Tractor Supply
TSCO
$18B
$15.7M 0.04%
275,390
-9,626
-3% -$567K
IBKR icon
315
Interactive Brokers
IBKR
$41.1B
$15.7M 0.04%
+227,511
New +$14.3M
EME icon
316
Emcor
EME
$35.7B
$15.7M 0.04%
24,096
+22,845
+1,826% +$13.9M
IRM icon
317
Iron Mountain
IRM
$36.2B
$15.4M 0.04%
150,731
-5,109
-3% -$492K
KEYS icon
318
Keysight
KEYS
$57.3B
$15.4M 0.04%
87,837
-3,440
-4% -$573K
EXR icon
319
Extra Space Storage
EXR
$31B
$15.3M 0.04%
108,324
-3,765
-3% -$541K
IR icon
320
Ingersoll Rand
IR
$33.6B
$15.3M 0.04%
184,583
-28,627
-13% -$2.35M
ADM icon
321
Archer Daniels Midland
ADM
$38.8B
$15.1M 0.04%
252,519
-8,559
-3% -$501K
FITB
322
Fifth Third Bancorp
FITB
$51.8B
$15.1M 0.04%
338,152
-14,772
-4% -$647K
DTE icon
323
DTE Energy
DTE
$28.5B
$15M 0.04%
106,033
-3,666
-3% -$502K
HSY icon
324
Hershey
HSY
$36.7B
$14.8M 0.04%
79,315
-2,794
-3% -$508K
CF icon
325
CF Industries
CF
$18.4B
$14.7M 0.04%
163,870
+78,172
+91% +$6.97M
11 12
13
14 15

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Chevy Chase Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Chevy Chase Trust held 645 positions worth $36.3B, up 5.7% from $34.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.5%. Chevy Chase Trust opened 12 new positions and exited 17, leaving the 645-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

  • Chevy Chase Trust's largest Q3 2025 buy was Applovin: 138,381 shares worth $99.4M.
  • Chevy Chase Trust added most to Chevron in Q3 2025, an estimated $19.8M increase.
  • Chevy Chase Trust's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $90M.
  • Chevy Chase Trust fully exited Hess in Q3 2025, selling an estimated $20.5M.
  • Chevy Chase Trust's ten largest holdings make up 38% of its $36.3B portfolio in Q3 2025.
  • Chevy Chase Trust opened 12 new positions and closed 17 in Q3 2025.
  • Chevy Chase Trust's portfolio value rose 5.7% quarter-over-quarter to $36.3B.

Based on Chevy Chase Trust's 13F filing for Q3 2025, filed 14 Nov 2025.