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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
(+9.9%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
643
New
10
Increased
370
Reduced
217
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWX Technologies
BWXT
|
+$43.4M |
| 2 |
CrowdStrike
CRWD
|
+$26.9M |
| 3 |
Coinbase
COIN
|
+$26.1M |
| 4 |
Capital One
COF
|
+$25.8M |
| 5 |
Banco Santander
SAN
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kadant
KAI
|
+$40.9M |
| 2 |
MSCI
MSCI
|
+$30.5M |
| 3 |
Walt Disney
DIS
|
+$26.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
Gentex
GNTX
$5.01B
| $4.32M | 0.01% |
196,670
+2,758
| +1% | +$60.3K |
|
527
Bio-Techne
TECH
$11.2B
| $4.26M | 0.01% |
82,803
-106
| -0.1% | -$5.33K |
|
|
PARA
528
DELISTED
Paramount Global Class B
PARA
| $4.1M | 0.01% |
318,004
+5,832
| +2% | +$68.3K |
|
529
A.O. Smith
AOS
$8.5B
| $4.03M | 0.01% |
61,398
-534
| -0.9% | -$34.9K |
|
530
Match Group
MTCH
$8.43B
| $4.02M | 0.01% |
130,241
-1,443
| -1% | -$43.2K |
|
531
AES
AES
$10.5B
| $3.96M | 0.01% |
376,642
+3,126
| +0.8% | +$33.5K |
|
532
Federal Realty Investment Trust
FRT
$10.2B
| $3.96M | 0.01% |
41,665
+563
| +1% | +$53.2K |
|
533
Charles River Laboratories
CRL
$12.9B
| $3.94M | 0.01% |
25,943
-875
| -3% | -$117K |
|
534
Franklin Resources
BEN
$17.2B
| $3.91M | 0.01% |
163,771
+1,199
| +0.7% | +$24.7K |
|
535
Albemarle
ALB
$15.5B
| $3.89M | 0.01% |
62,148
+486
| +0.8% | +$28.7K |
|
536
Lamb Weston
LW
$7.14B
| $3.88M | 0.01% |
74,863
-271
| -0.4% | -$14.5K |
|
537
MaxCyte
MXCT
$127M
| $3.76M | 0.01% |
1,723,239
-506,943
| -23% | -$1.23M |
|
538
Invesco
IVZ
$14.1B
| $3.73M | 0.01% |
236,397
+1,441
| +0.6% | +$20.7K |
|
539
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $3.72M | 0.01% |
27,928
-20
| -0.1% | -$2.53K |
|
540
Fox Class B
FOX
$23.7B
| $3.6M | 0.01% |
69,683
+494
| +0.7% | +$24.1K |
|
541
APA Corp
APA
$14.3B
| $3.49M | 0.01% |
190,597
-3,423
| -2% | -$59.4K |
|
542
DaVita
DVA
$11.7B
| $3.36M | 0.01% |
23,559
-1,142
| -5% | -$162K |
|
543
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $3.35M | 0.01% |
54,987
-928
| -2% | -$53.6K |
|
544
Campbell Soup
CPB
$6.73B
| $3.19M | 0.01% |
104,200
+764
| +0.7% | +$26.9K |
|
545
PLAYSTUDIOS Inc
MYPS
$91.4M
| $3.17M | 0.01% |
2,423,198
| – | – |
|
546
Caesars Entertainment
CZR
$6.14B
| $3.12M | 0.01% |
109,848
-1,587
| -1% | -$43.1K |
|
547
iShares Russell 1000 ETF
IWB
$50.2B
| $3.09M | 0.01% |
9,112
+4
| +0% | +$1.26K |
|
548
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.04M | 0.01% |
5,360
-93
| -2% | -$49.9K |
|
|
CHX
549
DELISTED
ChampionX
CHX
| $3.02M | 0.01% |
121,415
-207,224
| -63% | -$5.22M |
|
550
Mohawk Industries
MHK
$9.12B
| $2.87M | 0.01% |
27,411
-65
| -0.2% | -$6.78K |
|
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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.