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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
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$126B
$196M 0.57%
440,927
-2,121
-0.5% -$977K
ORCL icon
27
Oracle
ORCL
$423B
$194M 0.56%
885,632
+7,803
+0.9% +$1.26M
ABBV icon
28
AbbVie
ABBV
$435B
$179M 0.52%
962,268
+4,990
+0.5% +$927K
BAC icon
29
Bank of America
BAC
$442B
$167M 0.49%
3,537,714
-24,796
-0.7% -$1.04M
VZ icon
30
Verizon
VZ
$196B
$158M 0.46%
3,658,550
+20,910
+0.6% +$905K
CSCO icon
31
Cisco
CSCO
$479B
$155M 0.45%
2,233,086
-26,075
-1% -$1.6M
DIS icon
32
Walt Disney
DIS
$181B
$155M 0.45%
1,245,905
-259,120
-17% -$26.9M
PLTR icon
33
Palantir
PLTR
$413B
$153M 0.45%
1,124,515
+48,507
+5% +$5.69M
CDNS icon
34
Cadence Design Systems
CDNS
$93.4B
$153M 0.44%
496,016
-9,915
-2% -$2.88M
KO icon
35
Coca-Cola
KO
$375B
$153M 0.44%
2,158,337
+24,104
+1% +$1.72M
IBM icon
36
IBM
IBM
$224B
$152M 0.44%
516,223
+11,277
+2% +$2.91M
PM icon
37
Philip Morris
PM
$295B
$152M 0.44%
832,522
+10,028
+1% +$1.72M
NEE icon
38
NextEra Energy
NEE
$177B
$149M 0.43%
2,140,467
+13,347
+0.6% +$927K
GE icon
39
GE Aerospace
GE
$384B
$147M 0.43%
571,039
+275
+0% +$60.3K
ACN icon
40
Accenture
ACN
$108B
$146M 0.43%
489,296
-56,450
-10% -$17.2M
CRM icon
41
Salesforce
CRM
$158B
$139M 0.4%
508,745
+4,835
+1% +$1.29M
WFC icon
42
Wells Fargo
WFC
$264B
$139M 0.4%
1,730,994
-1,615
-0.1% -$116K
NVS icon
43
Novartis
NVS
$297B
$137M 0.4%
1,135,326
+33,954
+3% +$3.83M
ABT icon
44
Abbott
ABT
$187B
$129M 0.38%
949,801
+9,062
+1% +$1.19M
CRWD icon
45
CrowdStrike
CRWD
$218B
$127M 0.37%
994,184
+248,448
+33% +$26.9M
CVX icon
46
Chevron
CVX
$366B
$125M 0.36%
873,274
-19,709
-2% -$2.78M
EOG icon
47
EOG Resources
EOG
$70.7B
$125M 0.36%
1,041,837
-63,009
-6% -$7.2M
AMD icon
48
Advanced Micro Devices
AMD
$789B
$122M 0.35%
857,288
+6,552
+0.8% +$713K
SAN icon
49
Banco Santander
SAN
$210B
$120M 0.35%
14,482,986
+2,607,392
+22% +$19.4M
SHEL icon
50
Shell
SHEL
$245B
$120M 0.35%
1,698,052
-16,771
-1% -$1.12M
1
2
3 4 5

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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.