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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
NVR icon
376
NVR
NVR
$16.8B
$11.9M 0.03%
1,475
-79
-5% -$628K
WRB icon
377
W.R. Berkley
WRB
$26.3B
$11.7M 0.03%
152,922
-5,516
-3% -$393K
CFG icon
378
Citizens Financial Group
CFG
$30.6B
$11.7M 0.03%
220,138
-8,913
-4% -$444K
KHC icon
379
Kraft Heinz
KHC
$29.6B
$11.7M 0.03%
449,085
-21,438
-5% -$582K
TYL icon
380
Tyler Technologies
TYL
$13B
$11.7M 0.03%
22,286
-491
-2% -$276K
DG icon
381
Dollar General
DG
$27B
$11.6M 0.03%
112,413
-3,863
-3% -$424K
CHD icon
382
Church & Dwight Co
CHD
$24.5B
$11.6M 0.03%
131,876
-5,758
-4% -$540K
DRI icon
383
Darden Restaurants
DRI
$24.9B
$11.5M 0.03%
60,620
-2,084
-3% -$428K
EQR icon
384
Equity Residential
EQR
$24.7B
$11.5M 0.03%
178,180
-3,258
-2% -$213K
DVN icon
385
Devon Energy
DVN
$49.9B
$11.4M 0.03%
324,171
-15,184
-4% -$517K
SW
386
Smurfit Westrock
SW
$25B
$11.3M 0.03%
266,466
+4,528
+2% +$205K
K
387
DELISTED
Kellanova
K
$11.3M 0.03%
137,815
-4,798
-3% -$382K
TTD icon
388
Trade Desk
TTD
$6.29B
$11.2M 0.03%
+228,372
New +$14.5M
CMS icon
389
CMS Energy
CMS
$21.7B
$11.2M 0.03%
152,765
-5,231
-3% -$376K
PODD icon
390
Insulet
PODD
$9.91B
$11.1M 0.03%
35,925
-1,246
-3% -$390K
EIX icon
391
Edison International
EIX
$26.1B
$10.9M 0.03%
196,399
-6,832
-3% -$369K
CDW icon
392
CDW
CDW
$17.1B
$10.8M 0.03%
68,078
-2,667
-4% -$453K
CDNA icon
393
CareDx
CDNA
$2.44B
$10.8M 0.03%
743,751
+231,202
+45% +$3.3M
HAL icon
394
Halliburton
HAL
$28B
$10.7M 0.03%
435,124
-18,973
-4% -$420K
VGT icon
395
Vanguard Information Technology ETF
VGT
$147B
$10.7M 0.03%
114,200
-5,264
-4% -$460K
SBAC icon
396
SBA Communications
SBAC
$19.2B
$10.6M 0.03%
54,801
-2,147
-4% -$465K
EL icon
397
Estee Lauder
EL
$31.5B
$10.5M 0.03%
119,604
-4,179
-3% -$372K
BIIB icon
398
Biogen
BIIB
$30.6B
$10.5M 0.03%
75,171
-2,570
-3% -$347K
NI icon
399
NiSource
NI
$20B
$10.4M 0.03%
240,301
-8,322
-3% -$345K
CPAY icon
400
Corpay
CPAY
$26.3B
$10.4M 0.03%
36,043
-1,191
-3% -$380K
14 15
16
17 18

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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.