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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
TXT icon
451
Textron
TXT
$15.3B
$7.69M 0.02%
90,975
-4,385
-5% -$357K
HOLX
452
DELISTED
Hologic
HOLX
$7.66M 0.02%
113,512
-4,193
-4% -$278K
BBY icon
453
Best Buy
BBY
$17.4B
$7.59M 0.02%
100,310
-1,447
-1% -$104K
KIM icon
454
Kimco Realty
KIM
$16.2B
$7.55M 0.02%
345,609
-11,713
-3% -$255K
IJH icon
455
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.53M 0.02%
115,355
-1,696
-1% -$109K
EG icon
456
Everest Group
EG
$14.2B
$7.5M 0.02%
21,406
-1,091
-5% -$368K
EFA icon
457
iShares MSCI EAFE ETF
EFA
$79.8B
$7.38M 0.02%
79,028
-2,241
-3% -$204K
HST icon
458
Host Hotels & Resorts
HST
$15.5B
$7.26M 0.02%
426,563
-40,968
-9% -$680K
UTHR icon
459
United Therapeutics
UTHR
$22.7B
$7.18M 0.02%
17,119
-10,938
-39% -$3.68M
TKO icon
460
TKO Group
TKO
$13.8B
$7.13M 0.02%
35,312
-194
-0.5% -$35.5K
INCY icon
461
Incyte
INCY
$24.6B
$7.1M 0.02%
83,713
-1,147
-1% -$90.7K
BALL icon
462
Ball Corp
BALL
$16.6B
$7.07M 0.02%
140,140
-7,642
-5% -$413K
COO icon
463
Cooper Companies
COO
$14.9B
$6.99M 0.02%
101,917
-3,808
-4% -$270K
DPZ icon
464
Domino's
DPZ
$11.5B
$6.88M 0.02%
15,941
-2,145
-12% -$974K
YOU icon
465
Clear Secure
YOU
$5.27B
$6.87M 0.02%
205,709
-2,226
-1% -$73.8K
BLDR icon
466
Builders FirstSource
BLDR
$7.74B
$6.86M 0.02%
56,570
-2,043
-3% -$271K
GNTX icon
467
Gentex
GNTX
$5.02B
$6.8M 0.02%
240,296
+43,626
+22% +$1.16M
DOC icon
468
Healthpeak Properties
DOC
$14.4B
$6.79M 0.02%
354,653
-13,209
-4% -$237K
FOXA icon
469
Fox Class A
FOXA
$26.6B
$6.77M 0.02%
107,295
-5,899
-5% -$341K
XLI icon
470
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$6.75M 0.02%
43,787
-18,134
-29% -$2.75M
SEIC icon
471
SEI Investments
SEIC
$12.6B
$6.64M 0.02%
78,235
-817
-1% -$72.6K
ARE icon
472
Alexandria Real Estate Equities
ARE
$8.32B
$6.62M 0.02%
79,442
-1,878
-2% -$150K
AVY icon
473
Avery Dennison
AVY
$13.5B
$6.45M 0.02%
39,798
-1,494
-4% -$257K
LYB icon
474
LyondellBasell Industries
LYB
$20.2B
$6.44M 0.02%
131,322
-4,487
-3% -$253K
SCHB icon
475
Schwab US Broad Market ETF
SCHB
$44.8B
$6.27M 0.02%
243,897
– –
17 18
19
20 21

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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.