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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
EVRG icon
426
Evergy
EVRG
$18.9B
$8.94M 0.02%
117,615
-4,075
-3% -$290K
FTV icon
427
Fortive
FTV
$18.6B
$8.89M 0.02%
181,532
-6,864
-4% -$338K
KEY icon
428
KeyCorp
KEY
$24.3B
$8.89M 0.02%
475,664
-45,322
-9% -$839K
LNT icon
429
Alliant Energy
LNT
$17.7B
$8.89M 0.02%
131,847
-4,335
-3% -$280K
ESS icon
430
Essex Property Trust
ESS
$18.2B
$8.8M 0.02%
32,869
-1,166
-3% -$315K
LII icon
431
Lennox International
LII
$14.6B
$8.75M 0.02%
16,522
-559
-3% -$326K
L icon
432
Loews
L
$23.3B
$8.72M 0.02%
86,860
-5,127
-6% -$485K
OMC icon
433
Omnicom Group
OMC
$23.2B
$8.72M 0.02%
106,925
-6,063
-5% -$458K
LUV icon
434
Southwest Airlines
LUV
$22B
$8.67M 0.02%
271,729
-32,971
-11% -$1.08M
PFG icon
435
Principal Financial Group
PFG
$24.4B
$8.58M 0.02%
103,456
-5,581
-5% -$446K
CNC icon
436
Centene
CNC
$32.9B
$8.5M 0.02%
238,116
-24,819
-9% -$750K
EXPD icon
437
Expeditors International
EXPD
$23.3B
$8.49M 0.02%
69,265
-3,137
-4% -$373K
LVS icon
438
Las Vegas Sands
LVS
$29.4B
$8.48M 0.02%
157,645
-21,503
-12% -$1.13M
INVH icon
439
Invitation Homes
INVH
$17.8B
$8.44M 0.02%
287,819
-13,275
-4% -$409K
ROL icon
440
Rollins
ROL
$17.9B
$8.43M 0.02%
143,455
-5,019
-3% -$285K
DOW icon
441
Dow Inc
DOW
$22.1B
$8.42M 0.02%
367,414
-11,605
-3% -$289K
MLI icon
442
Mueller Industries
MLI
$15.2B
$8.41M 0.02%
166,276
-1,796
-1% -$82.4K
MAA icon
443
Mid-America Apartment Communities
MAA
$15.4B
$8.35M 0.02%
59,747
-2,082
-3% -$301K
GEN icon
444
Gen Digital
GEN
$17.5B
$8.12M 0.02%
286,020
-2,271
-0.8% -$67.9K
IFF icon
445
International Flavors & Fragrances
IFF
$21.7B
$8.07M 0.02%
131,196
-4,310
-3% -$296K
CHRW icon
446
C.H. Robinson
CHRW
$17.3B
$7.98M 0.02%
60,276
-2,437
-4% -$286K
TSN icon
447
Tyson Foods
TSN
$20.1B
$7.92M 0.02%
145,838
-5,345
-4% -$295K
ALLE icon
448
Allegion
ALLE
$14.1B
$7.84M 0.02%
44,213
-1,640
-4% -$271K
ZBRA icon
449
Zebra Technologies
ZBRA
$17.9B
$7.71M 0.02%
25,948
-913
-3% -$292K
MAS icon
450
Masco
MAS
$14.7B
$7.69M 0.02%
109,296
-4,570
-4% -$322K
16 17
18
19 20

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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.