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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
ON icon
376
ON Semiconductor
ON
$31.6B
$11.6M 0.03%
221,287
-289
-0.1% -$12.6K
NVR icon
377
NVR
NVR
$16.8B
$11.5M 0.03%
1,554
-23
-1% -$165K
NTAP icon
378
NetApp
NTAP
$39.4B
$11.4M 0.03%
107,440
+815
+0.8% +$77.3K
K
379
DELISTED
Kellanova
K
$11.3M 0.03%
142,613
+1,007
+0.7% +$82.3K
SW
380
Smurfit Westrock
SW
$24.9B
$11.3M 0.03%
261,938
+2,636
+1% +$113K
FE icon
381
FirstEnergy
FE
$27.1B
$11.3M 0.03%
280,272
+2,082
+0.7% +$85.9K
PHM icon
382
Pultegroup
PHM
$24.7B
$11.2M 0.03%
106,154
-314
-0.3% -$31.6K
ULTA icon
383
Ulta Beauty
ULTA
$23.6B
$11.2M 0.03%
23,848
-473
-2% -$196K
AMCR icon
384
Amcor
AMCR
$21.7B
$11.1M 0.03%
242,063
+90,460
+60% +$4.17M
WAT icon
385
Waters Corp
WAT
$40.5B
$11.1M 0.03%
31,822
+292
+0.9% +$100K
MKC icon
386
McCormick & Company Non-Voting
MKC
$14.2B
$11M 0.03%
144,422
+995
+0.7% +$74.5K
CMS icon
387
CMS Energy
CMS
$21.7B
$10.9M 0.03%
157,996
+1,291
+0.8% +$92K
PTC icon
388
PTC
PTC
$16.5B
$10.9M 0.03%
63,356
+252
+0.4% +$40.6K
EXPE icon
389
Expedia Group
EXPE
$37.3B
$10.9M 0.03%
64,455
-334
-0.5% -$54.2K
LDOS icon
390
Leidos
LDOS
$17.4B
$10.8M 0.03%
68,511
-602
-0.9% -$89K
DVN icon
391
Devon Energy
DVN
$49.9B
$10.8M 0.03%
339,355
-5,361
-2% -$171K
WSM icon
392
Williams-Sonoma
WSM
$29.6B
$10.6M 0.03%
64,986
+428
+0.7% +$67.2K
CLX icon
393
Clorox
CLX
$12.9B
$10.6M 0.03%
88,212
+790
+0.9% +$105K
TPL icon
394
Texas Pacific Land
TPL
$24.2B
$10.5M 0.03%
29,865
+222
+0.7% +$90.8K
EIX icon
395
Edison International
EIX
$26B
$10.5M 0.03%
203,231
+10
+0% +$548
GPN icon
396
Global Payments
GPN
$22.7B
$10.3M 0.03%
129,257
-607
-0.5% -$48K
DLTR icon
397
Dollar Tree
DLTR
$25B
$10.3M 0.03%
104,439
-1,572
-1% -$136K
CFG icon
398
Citizens Financial Group
CFG
$30.6B
$10.3M 0.03%
229,051
-208
-0.1% -$8.19K
CTRA
399
DELISTED
Coterra Energy
CTRA
$10.2M 0.03%
403,149
+16,242
+4% +$412K
DOW icon
400
Dow Inc
DOW
$22B
$10M 0.03%
379,019
+3,912
+1% +$114K
14 15
16
17 18

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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.