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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
GPN icon
401
Global Payments
GPN
$22.8B
$10.3M 0.03%
124,256
-5,001
-4% -$421K
ON icon
402
ON Semiconductor
ON
$31.1B
$10.3M 0.03%
209,280
-12,007
-5% -$632K
IT icon
403
Gartner
IT
$12.2B
$10.2M 0.03%
38,652
-2,077
-5% -$606K
ZBH icon
404
Zimmer Biomet
ZBH
$18.7B
$10.1M 0.03%
102,308
-3,305
-3% -$327K
STZ icon
405
Constellation Brands
STZ
$22.8B
$10M 0.03%
74,351
-8,097
-10% -$1.29M
GPC icon
406
Genuine Parts
GPC
$18.5B
$9.95M 0.03%
71,817
-2,322
-3% -$311K
PKG icon
407
Packaging Corp of America
PKG
$22.7B
$9.94M 0.03%
45,608
-1,582
-3% -$326K
YETI icon
408
Yeti Holdings
YETI
$3.99B
$9.92M 0.03%
298,895
+46,631
+18% +$1.63M
TRMB icon
409
Trimble
TRMB
$13.6B
$9.92M 0.03%
121,458
-4,562
-4% -$372K
LULU icon
410
lululemon athletica
LULU
$14.5B
$9.9M 0.03%
55,658
-2,728
-5% -$547K
STLD icon
411
Steel Dynamics
STLD
$38.5B
$9.85M 0.03%
70,619
-2,305
-3% -$303K
GDDY icon
412
GoDaddy
GDDY
$11.6B
$9.68M 0.03%
70,750
-4,604
-6% -$709K
WST icon
413
West Pharmaceutical
WST
$24.8B
$9.63M 0.03%
36,698
-1,250
-3% -$304K
AMCR icon
414
Amcor
AMCR
$21.8B
$9.62M 0.03%
235,306
-6,757
-3% -$303K
APTV icon
415
Aptiv
APTV
$10.3B
$9.58M 0.03%
111,134
-3,884
-3% -$293K
FFIV icon
416
F5
FFIV
$23.2B
$9.48M 0.03%
29,319
-1,016
-3% -$318K
MKC icon
417
McCormick & Company Non-Voting
MKC
$14.3B
$9.37M 0.03%
140,074
-4,348
-3% -$305K
DLTR icon
418
Dollar Tree
DLTR
$24.9B
$9.36M 0.03%
99,152
-5,287
-5% -$566K
PNR icon
419
Pentair
PNR
$10.7B
$9.27M 0.03%
83,661
-3,242
-4% -$346K
WAT icon
420
Waters Corp
WAT
$40.4B
$9.22M 0.03%
30,768
-1,054
-3% -$318K
WY icon
421
Weyerhaeuser
WY
$18.2B
$9.22M 0.03%
371,723
-13,454
-3% -$344K
CTRA
422
DELISTED
Coterra Energy
CTRA
$9.21M 0.03%
389,467
-13,682
-3% -$330K
J icon
423
Jacobs Solutions
J
$17.2B
$9.2M 0.03%
61,414
-2,552
-4% -$367K
TPL icon
424
Texas Pacific Land
TPL
$24.2B
$9.2M 0.03%
29,559
-306
-1% -$96.4K
VOO icon
425
Vanguard S&P 500 ETF
VOO
$1.03T
$9.02M 0.02%
14,724
-160
-1% -$94.3K
15 16
17
18 19

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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.