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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
AKAM icon
476
Akamai
AKAM
$16.9B
$6.16M 0.02%
77,226
-1,567
-2% -$122K
NDSN icon
477
Nordson
NDSN
$17.2B
$6.12M 0.02%
28,558
+116
+0.4% +$23.1K
MOS icon
478
The Mosaic Company
MOS
$7.46B
$6.11M 0.02%
167,560
+969
+0.6% +$31K
RVTY icon
479
Revvity
RVTY
$12.9B
$6.07M 0.02%
62,758
-1,569
-2% -$148K
CHRW icon
480
C.H. Robinson
CHRW
$17.3B
$6.02M 0.02%
62,713
+457
+0.7% +$42.8K
PAYC icon
481
Paycom
PAYC
$9.62B
$5.98M 0.02%
25,864
+1,168
+5% +$277K
JBHT icon
482
JB Hunt Transport Services
JBHT
$25B
$5.94M 0.02%
41,392
-270
-0.6% -$37.3K
NWSA icon
483
News Corp Class A
NWSA
$15.4B
$5.92M 0.02%
199,237
+212
+0.1% +$5.83K
XLV icon
484
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5.92M 0.02%
43,907
-5,014
-10% -$677K
SWKS icon
485
Skyworks Solutions
SWKS
$10.4B
$5.91M 0.02%
79,298
-5,004
-6% -$334K
ARE icon
486
Alexandria Real Estate Equities
ARE
$8.32B
$5.91M 0.02%
81,320
+526
+0.7% +$39.1K
POOL icon
487
Pool Corp
POOL
$7.27B
$5.88M 0.02%
20,175
-101
-0.5% -$30.5K
SCHB icon
488
Schwab US Broad Market ETF
SCHB
$44.8B
$5.81M 0.02%
243,897
– –
RL icon
489
Ralph Lauren
RL
$24.2B
$5.8M 0.02%
21,132
+182
+0.9% +$45K
INCY icon
490
Incyte
INCY
$24.6B
$5.78M 0.02%
84,860
+619
+0.7% +$39.2K
YOU icon
491
Clear Secure
YOU
$5.27B
$5.77M 0.02%
207,935
+2,986
+1% +$76.1K
BG icon
492
Bunge Global
BG
$21.6B
$5.7M 0.02%
70,990
+986
+1% +$77.6K
PNW icon
493
Pinnacle West Capital
PNW
$12B
$5.64M 0.02%
63,089
+3,459
+6% +$316K
SJM icon
494
J.M. Smucker
SJM
$12.6B
$5.61M 0.02%
57,142
+297
+0.5% +$32.7K
SOLV icon
495
Solventum
SOLV
$14.5B
$5.58M 0.02%
73,612
+749
+1% +$53K
VTRS icon
496
Viatris
VTRS
$18.7B
$5.54M 0.02%
620,144
-6,021
-1% -$50.9K
SWK icon
497
Stanley Black & Decker
SWK
$15.5B
$5.54M 0.02%
81,718
+865
+1% +$55.8K
UHS icon
498
Universal Health Services
UHS
$10.5B
$5.47M 0.02%
30,207
-586
-2% -$106K
GL icon
499
Globe Life
GL
$14.2B
$5.43M 0.02%
43,660
-365
-0.8% -$44.3K
KMX icon
500
CarMax
KMX
$8.34B
$5.41M 0.02%
80,463
-1,174
-1% -$79K
18 19
20
21 22

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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.