We are live on ! Find out more
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
CNP icon
351
CenterPoint Energy
CNP
$26.4B
$13.2M 0.04%
338,938
-11,546
-3% -$436K
NTRS icon
352
Northern Trust
NTRS
$34.4B
$13.1M 0.04%
97,595
-5,160
-5% -$664K
HPQ icon
353
HP
HPQ
$27.3B
$13.1M 0.04%
482,091
-18,796
-4% -$501K
CHTR icon
354
Charter Communications
CHTR
$18.3B
$13.1M 0.04%
47,438
-3,165
-6% -$956K
EXPE icon
355
Expedia Group
EXPE
$37.7B
$12.9M 0.04%
60,472
-3,983
-6% -$800K
HBAN icon
356
Huntington Bancshares
HBAN
$35.6B
$12.9M 0.04%
748,197
-21,284
-3% -$364K
EXE
357
Expand Energy Corp
EXE
$22.6B
$12.9M 0.04%
121,538
+7,151
+6% +$718K
CINF icon
358
Cincinnati Financial
CINF
$26.7B
$12.6M 0.03%
79,806
-2,807
-3% -$426K
FE icon
359
FirstEnergy
FE
$27.1B
$12.6M 0.03%
274,899
-5,373
-2% -$229K
ULTA icon
360
Ulta Beauty
ULTA
$23.6B
$12.5M 0.03%
22,938
-910
-4% -$466K
IP icon
361
International Paper
IP
$21.9B
$12.5M 0.03%
269,553
-9,533
-3% -$466K
LDOS icon
362
Leidos
LDOS
$17.5B
$12.5M 0.03%
65,953
-2,558
-4% -$445K
PTC icon
363
PTC
PTC
$16.4B
$12.4M 0.03%
61,135
-2,221
-4% -$453K
WSM icon
364
Williams-Sonoma
WSM
$29.5B
$12.3M 0.03%
62,772
-2,214
-3% -$423K
SMCI icon
365
Super Micro Computer
SMCI
$20.4B
$12.3M 0.03%
255,882
-15,222
-6% -$727K
DOV icon
366
Dover
DOV
$28.3B
$12.2M 0.03%
72,869
-2,430
-3% -$436K
PPG icon
367
PPG Industries
PPG
$25.7B
$12.1M 0.03%
115,386
-4,716
-4% -$524K
NTAP icon
368
NetApp
NTAP
$39B
$12.1M 0.03%
102,119
-5,321
-5% -$595K
FSLR icon
369
First Solar
FSLR
$25.7B
$12.1M 0.03%
54,834
-1,912
-3% -$367K
TPR icon
370
Tapestry
TPR
$33.3B
$12M 0.03%
106,350
-3,417
-3% -$358K
VRSN icon
371
VeriSign
VRSN
$26.5B
$12M 0.03%
42,927
+178
+0.4% +$49.7K
FVRR icon
372
Fiverr
FVRR
$327M
$11.9M 0.03%
489,140
-26,248
-5% -$643K
JBL icon
373
Jabil
JBL
$35.3B
$11.9M 0.03%
54,770
-1,930
-3% -$420K
HUBB icon
374
Hubbell
HUBB
$26.7B
$11.9M 0.03%
27,621
-1,071
-4% -$461K
TROW icon
375
T. Rowe Price
TROW
$24.3B
$11.9M 0.03%
115,546
-7,268
-6% -$764K
13 14
15
16 17

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.