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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
IEX icon
476
IDEX
IEX
$17.5B
$6.25M 0.02%
38,422
-1,482
-4% -$250K
NDSN icon
477
Nordson
NDSN
$17.4B
$6.22M 0.02%
27,398
-1,160
-4% -$256K
RL icon
478
Ralph Lauren
RL
$23.7B
$6.2M 0.02%
19,780
-1,352
-6% -$403K
REG icon
479
Regency Centers
REG
$13.9B
$6.1M 0.02%
83,736
-2,905
-3% -$207K
SJM icon
480
J.M. Smucker
SJM
$12.6B
$6.01M 0.02%
55,370
-1,772
-3% -$192K
BAX icon
481
Baxter International
BAX
$14.3B
$5.97M 0.02%
262,125
-8,933
-3% -$227K
GL icon
482
Globe Life
GL
$14.2B
$5.91M 0.02%
41,340
-2,320
-5% -$314K
NWSA icon
483
News Corp Class A
NWSA
$15.4B
$5.9M 0.02%
192,116
-7,121
-4% -$211K
VTRS icon
484
Viatris
VTRS
$18.7B
$5.89M 0.02%
595,258
-24,886
-4% -$242K
UHS icon
485
Universal Health Services
UHS
$9.98B
$5.88M 0.02%
28,778
-1,429
-5% -$257K
SWK icon
486
Stanley Black & Decker
SWK
$15.7B
$5.87M 0.02%
78,998
-2,720
-3% -$199K
SWKS icon
487
Skyworks Solutions
SWKS
$10.3B
$5.83M 0.02%
75,750
-3,548
-4% -$264K
CPT icon
488
Camden Property Trust
CPT
$11B
$5.82M 0.02%
54,532
-1,900
-3% -$209K
BG icon
489
Bunge Global
BG
$21.5B
$5.81M 0.02%
71,470
+480
+0.7% +$38.5K
ADMA icon
490
ADMA Biologics
ADMA
$2.22B
$5.79M 0.02%
+394,669
New +$6.77M
HII icon
491
Huntington Ingalls Industries
HII
$13B
$5.77M 0.02%
20,026
-699
-3% -$186K
NCLH icon
492
Norwegian Cruise Line
NCLH
$8.55B
$5.68M 0.02%
230,745
-5,357
-2% -$130K
FDS icon
493
Factset
FDS
$10B
$5.64M 0.02%
19,670
-748
-4% -$286K
BXP icon
494
Boston Properties
BXP
$10.9B
$5.62M 0.02%
75,610
-1,766
-2% -$125K
MOS icon
495
The Mosaic Company
MOS
$7.43B
$5.62M 0.02%
161,974
-5,586
-3% -$192K
DAY
496
DELISTED
Dayforce
DAY
$5.61M 0.02%
81,498
-2,950
-3% -$184K
AIZ icon
497
Assurant
AIZ
$14.1B
$5.58M 0.02%
25,751
-1,030
-4% -$209K
AKAM icon
498
Akamai
AKAM
$16.8B
$5.54M 0.02%
73,177
-4,049
-5% -$312K
JKHY icon
499
Jack Henry & Associates
JKHY
$11B
$5.53M 0.02%
37,162
-1,300
-3% -$216K
WYNN icon
500
Wynn Resorts
WYNN
$10.7B
$5.53M 0.02%
43,086
-3,398
-7% -$392K
18 19
20
21 22

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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.