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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
TER icon
351
Teradyne
TER
$58B
$13.1M 0.04%
145,533
+175
+0.1% +$14K
IP icon
352
International Paper
IP
$21.8B
$13.1M 0.04%
279,086
+2,313
+0.8% +$109K
NTRS icon
353
Northern Trust
NTRS
$34.5B
$13M 0.04%
102,755
-22
-0% -$2.25K
RF icon
354
Regions Financial
RF
$26.7B
$13M 0.04%
551,676
-2,676
-0.5% -$56.6K
DECK icon
355
Deckers Outdoor
DECK
$13.2B
$12.9M 0.04%
125,267
+1,277
+1% +$141K
HBAN icon
356
Huntington Bancshares
HBAN
$35.4B
$12.9M 0.04%
769,481
+7,053
+0.9% +$106K
CNP icon
357
CenterPoint Energy
CNP
$26.4B
$12.9M 0.04%
350,484
+2,972
+0.9% +$110K
STE icon
358
Steris
STE
$23.2B
$12.7M 0.04%
52,896
+369
+0.7% +$85.9K
TDY icon
359
Teledyne Technologies
TDY
$32.2B
$12.7M 0.04%
24,773
+311
+1% +$150K
CDW icon
360
CDW
CDW
$17.1B
$12.6M 0.04%
70,745
-204
-0.3% -$34.6K
LYV icon
361
Live Nation Entertainment
LYV
$42.9B
$12.6M 0.04%
83,246
+508
+0.6% +$69.9K
LH icon
362
Labcorp
LH
$25.9B
$12.6M 0.04%
47,958
+393
+0.8% +$95.7K
JBL icon
363
Jabil
JBL
$35.8B
$12.4M 0.04%
56,700
-747
-1% -$121K
CPAY icon
364
Corpay
CPAY
$26.1B
$12.4M 0.04%
37,234
+674
+2% +$220K
VRSN icon
365
VeriSign
VRSN
$26.7B
$12.3M 0.04%
42,749
+81
+0.2% +$21.9K
ES icon
366
Eversource Energy
ES
$26.7B
$12.3M 0.04%
194,052
-11
-0% -$678
CINF icon
367
Cincinnati Financial
CINF
$26.7B
$12.3M 0.04%
82,613
+588
+0.7% +$84.2K
HPQ icon
368
HP
HPQ
$27.6B
$12.3M 0.04%
500,887
+6,386
+1% +$163K
EQR icon
369
Equity Residential
EQR
$24.6B
$12.2M 0.04%
181,438
+1,393
+0.8% +$95.7K
KHC icon
370
Kraft Heinz
KHC
$29.4B
$12.1M 0.04%
470,523
+12,397
+3% +$344K
TROW icon
371
T. Rowe Price
TROW
$24.3B
$11.9M 0.03%
122,814
-391
-0.3% -$35.9K
WDC icon
372
Western Digital
WDC
$152B
$11.8M 0.03%
184,275
+1,858
+1% +$88.5K
HUBB icon
373
Hubbell
HUBB
$26.9B
$11.7M 0.03%
28,692
+46
+0.2% +$17.1K
PODD icon
374
Insulet
PODD
$9.85B
$11.7M 0.03%
37,171
+384
+1% +$111K
WRB icon
375
W.R. Berkley
WRB
$26.1B
$11.6M 0.03%
158,438
+970
+0.6% +$69.5K
13 14
15
16 17

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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.