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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
TXT icon
451
Textron
TXT
$15.3B
$7.66M 0.02%
95,360
-582
-0.6% -$42.1K
EG icon
452
Everest Group
EG
$14.2B
$7.65M 0.02%
22,497
-132
-0.6% -$45.5K
COO icon
453
Cooper Companies
COO
$14.9B
$7.52M 0.02%
105,725
+857
+0.8% +$65.6K
KIM icon
454
Kimco Realty
KIM
$16.2B
$7.51M 0.02%
357,322
+958
+0.3% +$19.9K
MAS icon
455
Masco
MAS
$14.7B
$7.33M 0.02%
113,866
-51,611
-31% -$3.25M
EFA icon
456
iShares MSCI EAFE ETF
EFA
$79.8B
$7.26M 0.02%
81,269
-302
-0.4% -$25.8K
IJH icon
457
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.26M 0.02%
117,051
-1,576
-1% -$92.5K
AVY icon
458
Avery Dennison
AVY
$13.5B
$7.25M 0.02%
41,292
-975
-2% -$171K
HST icon
459
Host Hotels & Resorts
HST
$15.5B
$7.18M 0.02%
467,531
+1,264
+0.3% +$18.7K
SEIC icon
460
SEI Investments
SEIC
$12.6B
$7.1M 0.02%
79,052
+1,109
+1% +$89.4K
VDC icon
461
Vanguard Consumer Staples ETF
VDC
$7.94B
$7.06M 0.02%
32,257
-7,787
-19% -$1.71M
IEX icon
462
IDEX
IEX
$17.2B
$7.01M 0.02%
39,904
+191
+0.5% +$33.9K
JNPR
463
DELISTED
Juniper Networks
JNPR
$6.98M 0.02%
174,918
+1,238
+0.7% +$44.4K
JKHY icon
464
Jack Henry & Associates
JKHY
$11B
$6.93M 0.02%
38,462
+229
+0.6% +$40.7K
BLDR icon
465
Builders FirstSource
BLDR
$7.74B
$6.84M 0.02%
58,613
-1,743
-3% -$201K
BBY icon
466
Best Buy
BBY
$17.4B
$6.83M 0.02%
101,757
-287
-0.3% -$19.5K
ALGN icon
467
Align Technology
ALGN
$12.5B
$6.81M 0.02%
35,989
-862
-2% -$152K
MLI icon
468
Mueller Industries
MLI
$15.2B
$6.68M 0.02%
168,072
+59,316
+55% +$2.24M
ALLE icon
469
Allegion
ALLE
$14.1B
$6.61M 0.02%
45,853
-105
-0.2% -$14.4K
BRK.A icon
470
Berkshire Hathaway Class A
BRK.A
$1.14T
$6.56M 0.02%
9
+4
+80% +$3.05M
TKO icon
471
TKO Group
TKO
$13.8B
$6.46M 0.02%
35,506
+485
+1% +$77.9K
DOC icon
472
Healthpeak Properties
DOC
$14.4B
$6.44M 0.02%
367,862
+973
+0.3% +$17.3K
CPT icon
473
Camden Property Trust
CPT
$11B
$6.36M 0.02%
56,432
+484
+0.9% +$55.8K
FOXA icon
474
Fox Class A
FOXA
$26.6B
$6.34M 0.02%
113,194
-1,056
-0.9% -$55.7K
REG icon
475
Regency Centers
REG
$13.9B
$6.17M 0.02%
86,641
+688
+0.8% +$49.2K
17 18
19
20 21

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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.