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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
LEN icon
326
Lennar Class A
LEN
$20.6B
$14.6M 0.04%
116,161
-6,482
-5% -$805K
AEE icon
327
Ameren
AEE
$29.6B
$14.4M 0.04%
138,390
-4,370
-3% -$436K
VLTO icon
328
Veralto
VLTO
$23.7B
$14.3M 0.04%
134,560
-3,330
-2% -$351K
BR icon
329
Broadridge
BR
$19.8B
$14.2M 0.04%
59,776
-2,267
-4% -$565K
AVB icon
330
AvalonBay Communities
AVB
$26.3B
$14.2M 0.04%
73,277
-2,530
-3% -$493K
AWK icon
331
American Water Works
AWK
$26.9B
$14.1M 0.04%
101,631
-3,442
-3% -$486K
CBOE icon
332
Cboe Global Markets
CBOE
$29.8B
$14.1M 0.04%
57,543
-1,932
-3% -$464K
CHH icon
333
Choice Hotels
CHH
$4.62B
$14.1M 0.04%
131,500
– –
PPL
334
PPL Corp
PPL
$26.3B
$14.1M 0.04%
378,100
-13,027
-3% -$468K
DECK icon
335
Deckers Outdoor
DECK
$13.3B
$14M 0.04%
138,495
+13,228
+11% +$1.44M
TDY icon
336
Teledyne Technologies
TDY
$32B
$14M 0.04%
23,952
-821
-3% -$449K
RF icon
337
Regions Financial
RF
$26.8B
$14M 0.04%
532,253
-19,423
-4% -$504K
BRO icon
338
Brown & Brown
BRO
$24B
$14M 0.04%
149,532
+1,608
+1% +$157K
GIS icon
339
General Mills
GIS
$19.9B
$13.9M 0.04%
276,317
-17,162
-6% -$860K
FANG icon
340
Diamondback Energy
FANG
$55.7B
$13.8M 0.04%
96,170
-2,735
-3% -$389K
CLX icon
341
Clorox
CLX
$13B
$13.6M 0.04%
109,979
+21,767
+25% +$2.7M
SYF icon
342
Synchrony
SYF
$25.4B
$13.5M 0.04%
190,653
-10,980
-5% -$796K
ODFL icon
343
Old Dominion Freight Line
ODFL
$44.1B
$13.5M 0.04%
96,099
-3,845
-4% -$589K
ES icon
344
Eversource Energy
ES
$26.8B
$13.5M 0.04%
189,398
-4,654
-2% -$305K
DXCM icon
345
DexCom
DXCM
$33.1B
$13.5M 0.04%
200,136
-6,981
-3% -$552K
MTD icon
346
Mettler-Toledo International
MTD
$28.6B
$13.4M 0.04%
10,944
-465
-4% -$583K
STE icon
347
Steris
STE
$23.3B
$13.4M 0.04%
54,264
+1,368
+3% +$327K
PHM icon
348
Pultegroup
PHM
$24.8B
$13.3M 0.04%
100,981
-5,173
-5% -$642K
LH icon
349
Labcorp
LH
$26.1B
$13.2M 0.04%
46,007
-1,951
-4% -$523K
LYV icon
350
Live Nation Entertainment
LYV
$43B
$13.2M 0.04%
80,495
-2,751
-3% -$435K
12 13
14
15 16

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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.