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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
SOLV icon
501
Solventum
SOLV
$14.5B
$5.52M 0.02%
75,594
+1,982
+3% +$145K
PNW icon
502
Pinnacle West Capital
PNW
$12B
$5.46M 0.02%
60,949
-2,140
-3% -$193K
PAYC icon
503
Paycom
PAYC
$9.62B
$5.32M 0.01%
25,579
-285
-1% -$64.2K
POOL icon
504
Pool Corp
POOL
$7.27B
$5.3M 0.01%
17,077
-3,098
-15% -$971K
MOH icon
505
Molina Healthcare
MOH
$10.4B
$5.29M 0.01%
27,661
-968
-3% -$178K
JBHT icon
506
JB Hunt Transport Services
JBHT
$25B
$5.24M 0.01%
39,028
-2,364
-6% -$340K
RVTY icon
507
Revvity
RVTY
$12.9B
$5.24M 0.01%
59,737
-3,021
-5% -$274K
IPG
508
DELISTED
Interpublic Group of Companies
IPG
$5.23M 0.01%
187,508
-8,370
-4% -$216K
IVZ icon
509
Invesco
IVZ
$14B
$5.22M 0.01%
227,598
-8,799
-4% -$183K
HAS icon
510
Hasbro
HAS
$13.3B
$5.16M 0.01%
68,080
-1,494
-2% -$116K
GNRC icon
511
Generac Holdings
GNRC
$12.2B
$5.01M 0.01%
29,945
-1,271
-4% -$223K
ALB icon
512
Albemarle
ALB
$15.5B
$4.87M 0.01%
60,059
-2,089
-3% -$161K
AES icon
513
AES
AES
$10.5B
$4.79M 0.01%
364,011
-12,631
-3% -$164K
CHKP icon
514
Check Point Software Technologies
CHKP
$13.4B
$4.78M 0.01%
23,078
-202
-0.9% -$40.7K
MRNA icon
515
Moderna
MRNA
$23.9B
$4.56M 0.01%
176,725
-3,043
-2% -$84.9K
BRK.A icon
516
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.53M 0.01%
6
-3
-33% -$2.18M
CAG icon
517
Conagra Brands
CAG
$7.07B
$4.5M 0.01%
245,682
-8,459
-3% -$162K
TECH icon
518
Bio-Techne
TECH
$11.2B
$4.45M 0.01%
80,005
-2,798
-3% -$150K
APA icon
519
APA Corp
APA
$14.4B
$4.43M 0.01%
182,597
-8,000
-4% -$169K
MTCH icon
520
Match Group
MTCH
$8.43B
$4.36M 0.01%
123,517
-6,724
-5% -$240K
GGG icon
521
Graco
GGG
$13.5B
$4.36M 0.01%
51,283
-529
-1% -$45.3K
FOX icon
522
Fox Class B
FOX
$23.6B
$4.32M 0.01%
75,488
+5,805
+8% +$306K
ALGN icon
523
Align Technology
ALGN
$12.5B
$4.31M 0.01%
34,404
-1,585
-4% -$248K
MGM icon
524
MGM Resorts International
MGM
$10.9B
$4.3M 0.01%
124,185
-5,064
-4% -$186K
EPAM icon
525
EPAM Systems
EPAM
$5.02B
$4.29M 0.01%
28,426
-1,498
-5% -$246K
19 20
21
22 23

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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.