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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
IQV icon
326
IQVIA
IQV
$39.9B
$14.2M 0.04%
90,157
-2,172
-2% -$327K
VLTO icon
327
Veralto
VLTO
$23.8B
$13.9M 0.04%
137,890
+1,148
+0.8% +$111K
LULU icon
328
lululemon athletica
LULU
$14.4B
$13.9M 0.04%
58,386
-375
-0.6% -$103K
CBOE icon
329
Cboe Global Markets
CBOE
$30.3B
$13.9M 0.04%
59,475
+402
+0.7% +$89.5K
DOV icon
330
Dover
DOV
$28.3B
$13.8M 0.04%
75,299
+449
+0.6% +$78.1K
ADM icon
331
Archer Daniels Midland
ADM
$38.5B
$13.8M 0.04%
261,078
+2,625
+1% +$128K
UAL icon
332
United Airlines
UAL
$40.7B
$13.7M 0.04%
172,508
+28
+0% +$2.06K
AEE icon
333
Ameren
AEE
$29.7B
$13.7M 0.04%
142,760
+1,211
+0.9% +$118K
WBD icon
334
Warner Bros
WBD
$67.9B
$13.7M 0.04%
1,195,417
+18,706
+2% +$174K
DRI icon
335
Darden Restaurants
DRI
$24.5B
$13.7M 0.04%
62,704
+372
+0.6% +$77.2K
PPG icon
336
PPG Industries
PPG
$25.8B
$13.7M 0.04%
120,102
-1,957
-2% -$212K
HSY icon
337
Hershey
HSY
$36.5B
$13.6M 0.04%
82,109
+626
+0.8% +$103K
FANG icon
338
Diamondback Energy
FANG
$55.4B
$13.6M 0.04%
98,905
+760
+0.8% +$105K
GDDY icon
339
GoDaddy
GDDY
$11.5B
$13.6M 0.04%
75,354
+1,182
+2% +$212K
LEN icon
340
Lennar Class A
LEN
$20.6B
$13.6M 0.04%
122,643
+171
+0.1% +$18.5K
TYL icon
341
Tyler Technologies
TYL
$13.1B
$13.5M 0.04%
22,777
+332
+1% +$188K
SYF icon
342
Synchrony
SYF
$25.3B
$13.5M 0.04%
201,633
-2,820
-1% -$158K
STZ icon
343
Constellation Brands
STZ
$22.8B
$13.4M 0.04%
82,448
-650
-0.8% -$117K
MTD icon
344
Mettler-Toledo International
MTD
$28.8B
$13.4M 0.04%
11,409
+15
+0.1% +$16.8K
EXE
345
Expand Energy Corp
EXE
$22.3B
$13.4M 0.04%
114,387
+4,095
+4% +$457K
SBAC icon
346
SBA Communications
SBAC
$19.2B
$13.4M 0.04%
56,948
+316
+0.6% +$72.3K
DG icon
347
Dollar General
DG
$27.2B
$13.3M 0.04%
116,276
+935
+0.8% +$92.8K
SMCI icon
348
Super Micro Computer
SMCI
$20.6B
$13.3M 0.04%
271,104
+6,997
+3% +$270K
PPL
349
PPL Corp
PPL
$26.4B
$13.3M 0.04%
391,127
+3,275
+0.8% +$114K
CHD icon
350
Church & Dwight Co
CHD
$24.5B
$13.2M 0.04%
137,634
+1,085
+0.8% +$107K
12 13
14
15 16

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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.