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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
PKG icon
426
Packaging Corp of America
PKG
$22.7B
$8.89M 0.03%
47,190
+408
+0.9% +$77.1K
PFG icon
427
Principal Financial Group
PFG
$24.4B
$8.66M 0.03%
109,037
-1,322
-1% -$101K
MOH icon
428
Molina Healthcare
MOH
$10.4B
$8.53M 0.02%
28,629
-478
-2% -$150K
GEN icon
429
Gen Digital
GEN
$17.5B
$8.48M 0.02%
288,291
+3,855
+1% +$105K
TSN icon
430
Tyson Foods
TSN
$20.1B
$8.46M 0.02%
151,183
+1,092
+0.7% +$62.8K
VOO icon
431
Vanguard S&P 500 ETF
VOO
$1.03T
$8.45M 0.02%
14,884
-37
-0.2% -$19.4K
L icon
432
Loews
L
$23.3B
$8.43M 0.02%
91,987
-725
-0.8% -$63.6K
J icon
433
Jacobs Solutions
J
$17.2B
$8.41M 0.02%
63,966
-1,596
-2% -$197K
EVRG icon
434
Evergy
EVRG
$18.9B
$8.39M 0.02%
121,690
+1,078
+0.9% +$72.4K
ROL icon
435
Rollins
ROL
$17.9B
$8.38M 0.02%
148,474
+1,181
+0.8% +$66.3K
WST icon
436
West Pharmaceutical
WST
$24.8B
$8.3M 0.02%
37,948
-34
-0.1% -$7.27K
BALL icon
437
Ball Corp
BALL
$16.6B
$8.29M 0.02%
147,782
-10,133
-6% -$529K
ZBRA icon
438
Zebra Technologies
ZBRA
$17.9B
$8.28M 0.02%
26,861
-92
-0.3% -$25K
EXPD icon
439
Expeditors International
EXPD
$23.3B
$8.27M 0.02%
72,402
-1,011
-1% -$113K
LNT icon
440
Alliant Energy
LNT
$17.7B
$8.23M 0.02%
136,182
+405
+0.3% +$24.8K
BAX icon
441
Baxter International
BAX
$14.4B
$8.21M 0.02%
271,058
+3,279
+1% +$99.4K
DPZ icon
442
Domino's
DPZ
$11.5B
$8.15M 0.02%
18,086
-25
-0.1% -$11.7K
OMC icon
443
Omnicom Group
OMC
$23.2B
$8.13M 0.02%
112,988
+2
+0% +$148
UTHR icon
444
United Therapeutics
UTHR
$22.7B
$8.06M 0.02%
28,057
+5,393
+24% +$1.61M
YETI icon
445
Yeti Holdings
YETI
$3.99B
$7.95M 0.02%
252,264
+3,521
+1% +$106K
CF icon
446
CF Industries
CF
$18.4B
$7.88M 0.02%
85,698
-5,568
-6% -$474K
LYB icon
447
LyondellBasell Industries
LYB
$20.2B
$7.86M 0.02%
135,809
-129
-0.1% -$7.52K
APTV icon
448
Aptiv
APTV
$10.3B
$7.85M 0.02%
115,018
-5,331
-4% -$330K
LVS icon
449
Las Vegas Sands
LVS
$29.4B
$7.79M 0.02%
179,148
-1,074
-0.6% -$41.8K
HOLX
450
DELISTED
Hologic
HOLX
$7.67M 0.02%
117,705
-61,250
-34% -$3.67M
16 17
18
19 20

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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.