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
+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
NI icon
401
NiSource
NI
$20B
$10M 0.03%
248,623
+2,162
+0.9% +$84.8K
CDNA icon
402
CareDx
CDNA
$2.44B
$10M 0.03%
512,549
-22,792
-4% -$405K
EL icon
403
Estee Lauder
EL
$31.5B
$10M 0.03%
123,783
+684
+0.6% +$44K
IFF icon
404
International Flavors & Fragrances
IFF
$21.7B
$9.97M 0.03%
135,506
+1,013
+0.8% +$76.5K
VGT icon
405
Vanguard Information Technology ETF
VGT
$147B
$9.9M 0.03%
119,464
-5,408
-4% -$393K
WY icon
406
Weyerhaeuser
WY
$18.2B
$9.9M 0.03%
385,177
+2,553
+0.7% +$66.8K
LUV icon
407
Southwest Airlines
LUV
$22B
$9.88M 0.03%
304,700
-9,573
-3% -$288K
INVH icon
408
Invitation Homes
INVH
$17.8B
$9.88M 0.03%
301,094
+2,302
+0.8% +$77.3K
FTV icon
409
Fortive
FTV
$18.6B
$9.82M 0.03%
188,396
-60,825
-24% -$3.19M
LII icon
410
Lennox International
LII
$14.6B
$9.79M 0.03%
17,081
+77
+0.5% +$43.1K
BIIB icon
411
Biogen
BIIB
$30.6B
$9.76M 0.03%
77,741
+626
+0.8% +$78K
ESS icon
412
Essex Property Trust
ESS
$18.2B
$9.65M 0.03%
34,035
+330
+1% +$92.7K
TPR icon
413
Tapestry
TPR
$33.3B
$9.64M 0.03%
109,767
+1,130
+1% +$85.6K
ZBH icon
414
Zimmer Biomet
ZBH
$18.7B
$9.63M 0.03%
105,613
+99
+0.1% +$9.57K
TRMB icon
415
Trimble
TRMB
$13.6B
$9.57M 0.03%
126,020
-2,886
-2% -$194K
FSLR icon
416
First Solar
FSLR
$25.7B
$9.39M 0.03%
56,746
+499
+0.9% +$73.7K
STLD icon
417
Steel Dynamics
STLD
$38.5B
$9.34M 0.03%
72,924
-1,331
-2% -$170K
HAL icon
418
Halliburton
HAL
$28B
$9.25M 0.03%
454,097
-1,177
-0.3% -$24.7K
MAA icon
419
Mid-America Apartment Communities
MAA
$15.4B
$9.15M 0.03%
61,829
+520
+0.8% +$81.1K
XLI icon
420
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$9.13M 0.03%
61,921
-3,031
-5% -$413K
FDS icon
421
Factset
FDS
$10.1B
$9.13M 0.03%
20,418
+98
+0.5% +$42.9K
KEY icon
422
KeyCorp
KEY
$24.3B
$9.08M 0.03%
520,986
-2,217
-0.4% -$34.4K
GPC icon
423
Genuine Parts
GPC
$18.5B
$8.99M 0.03%
74,139
+317
+0.4% +$38.1K
FFIV icon
424
F5
FFIV
$23.2B
$8.93M 0.03%
30,335
+98
+0.3% +$27.1K
PNR icon
425
Pentair
PNR
$10.7B
$8.92M 0.03%
86,903
+246
+0.3% +$23K
15 16
17
18 19

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 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.