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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 | |
|---|---|---|---|---|---|---|
551
Atlantic Union Bankshares
AUB
$5.91B
| $2.81M | 0.01% |
+89,983
| New | +$2.6M |
|
552
Enphase Energy
ENPH
$5.47B
| $2.75M | 0.01% |
69,303
-173
| -0.2% | -$7.99K |
|
553
Vanguard Energy ETF
VDE
$10.2B
| $2.68M | 0.01% |
22,503
-5,216
| -19% | -$607K |
|
554
Brown-Forman Class B
BF.B
$12.9B
| $2.59M | 0.01% |
96,196
+681
| +0.7% | +$21.9K |
|
555
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.09M | 0.01% |
19,132
+317
| +2% | +$32.8K |
|
556
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $2.08M | 0.01% |
19,171
-1,142
| -6% | -$112K |
|
557
News Corp Class B
NWS
$17.5B
| $2.02M | 0.01% |
58,870
+284
| +0.5% | +$9K |
|
558
Invesco QQQ Trust
QQQ
$480B
| $1.92M | 0.01% |
3,487
-848
| -20% | -$422K |
|
559
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.78M | 0.01% |
13,856
-79
| -0.6% | -$9.47K |
|
560
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $1.62M | ﹤0.01% |
38,166
-4,084
| -10% | -$170K |
|
561
Broadstone Net Lease
BNL
$3.96B
| $1.59M | ﹤0.01% |
99,168
| – | – |
|
562
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $1.46M | ﹤0.01% |
6,176
-27
| -0.4% | -$6.02K |
|
563
TSMC
TSM
$2.19T
| $1.45M | ﹤0.01% |
6,387
+63
| +1% | +$11.7K |
|
564
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $1.43M | ﹤0.01% |
27,280
+563
| +2% | +$27.9K |
|
565
SPDR Gold Trust
GLD
$142B
| $1.37M | ﹤0.01% |
4,507
-622
| -12% | -$188K |
|
566
FirstService
FSV
$6.3B
| $1.31M | ﹤0.01% |
7,500
| – | – |
|
567
iShares Russell 2000 ETF
IWM
$81.4B
| $1.28M | ﹤0.01% |
5,909
-75
| -1% | -$15.1K |
|
568
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $1.12M | ﹤0.01% |
23,242
-395
| -2% | -$17.8K |
|
569
Vanguard Total International Stock ETF
VXUS
$162B
| $1.09M | ﹤0.01% |
15,765
+189
| +1% | +$12.3K |
|
570
iShares S&P 500 Value ETF
IVE
$49.9B
| $1.09M | ﹤0.01% |
5,569
+214
| +4% | +$39.9K |
|
571
Xometry
XMTR
$5.21B
| $1.06M | ﹤0.01% |
31,306
-14
| -0% | -$410 |
|
572
Markel Group
MKL
$22.9B
| $999K | ﹤0.01% |
500
| – | – |
|
|
BFS
573
Saul Centers
BFS
$832M
| $973K | ﹤0.01% |
28,505
-435
| -2% | -$14.7K |
|
574
Energy Transfer Partners
ET
$70.8B
| $932K | ﹤0.01% |
51,401
-25
| -0% | -$436 |
|
575
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $925K | ﹤0.01% |
7,306
+2,210
| +43% | +$245K |
|
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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.