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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
EPAM icon
501
EPAM Systems
EPAM
$5.02B
$5.29M 0.02%
29,924
+177
+0.6% +$29.6K
AIZ icon
502
Assurant
AIZ
$14.2B
$5.29M 0.02%
26,781
-116
-0.4% -$22.8K
BXP icon
503
Boston Properties
BXP
$10.8B
$5.22M 0.02%
77,376
+616
+0.8% +$41K
CAG icon
504
Conagra Brands
CAG
$7.07B
$5.2M 0.02%
254,141
+1,809
+0.7% +$42.4K
CHKP icon
505
Check Point Software Technologies
CHKP
$13.4B
$5.15M 0.02%
23,280
+334
+1% +$73.5K
HAS icon
506
Hasbro
HAS
$13.3B
$5.14M 0.01%
69,574
+801
+1% +$50.5K
LKQ icon
507
LKQ Corp
LKQ
$6.22B
$5.05M 0.01%
136,352
+17
+0% +$678
XLU icon
508
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$5.03M 0.01%
123,274
-22,824
-16% -$909K
HII icon
509
Huntington Ingalls Industries
HII
$13B
$5M 0.01%
20,725
+203
+1% +$45.3K
MRNA icon
510
Moderna
MRNA
$23.9B
$4.96M 0.01%
179,768
+2,161
+1% +$56.9K
IPG
511
DELISTED
Interpublic Group of Companies
IPG
$4.8M 0.01%
195,878
-72
-0% -$1.75K
NCLH icon
512
Norwegian Cruise Line
NCLH
$8.52B
$4.79M 0.01%
236,102
+5,397
+2% +$96.6K
HSIC icon
513
Henry Schein
HSIC
$9.82B
$4.79M 0.01%
65,541
-1,150
-2% -$79.2K
MEDP icon
514
Medpace
MEDP
$16.8B
$4.75M 0.01%
15,131
+219
+1% +$65.7K
DAY
515
DELISTED
Dayforce
DAY
$4.68M 0.01%
84,448
+1,060
+1% +$60.6K
HRL icon
516
Hormel Foods
HRL
$13.6B
$4.66M 0.01%
153,945
+1,341
+0.9% +$40.4K
ERIE icon
517
Erie Indemnity
ERIE
$13.2B
$4.57M 0.01%
13,176
+95
+0.7% +$35.2K
EMN icon
518
Eastman Chemical
EMN
$8.39B
$4.55M 0.01%
60,984
+584
+1% +$45.9K
GNRC icon
519
Generac Holdings
GNRC
$12.2B
$4.47M 0.01%
31,216
-48
-0.2% -$5.86K
GGG icon
520
Graco
GGG
$13.5B
$4.45M 0.01%
51,812
+744
+1% +$61.7K
MGM icon
521
MGM Resorts International
MGM
$10.9B
$4.44M 0.01%
129,249
-8,084
-6% -$256K
MKTX icon
522
MarketAxess Holdings
MKTX
$5.72B
$4.42M 0.01%
19,809
+34
+0.2% +$7.47K
TAP icon
523
Molson Coors Class B
TAP
$7.93B
$4.36M 0.01%
90,625
+328
+0.4% +$18.1K
WBA
524
DELISTED
Walgreens Boots Alliance
WBA
$4.36M 0.01%
379,443
+2,941
+0.8% +$32.7K
WYNN icon
525
Wynn Resorts
WYNN
$10.6B
$4.35M 0.01%
46,484
-494
-1% -$41.9K
19 20
21
22 23

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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.