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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
CIGI icon
576
Colliers International
CIGI
$5.07B
$878K ﹤0.01%
6,725
– –
VCR icon
577
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$876K ﹤0.01%
2,417
-519
-18% -$176K
GBTC icon
578
Grayscale Bitcoin Trust
GBTC
$9.6B
$864K ﹤0.01%
10,186
– –
VEA icon
579
Vanguard FTSE Developed Markets ETF
VEA
$236B
$837K ﹤0.01%
14,675
-283
-2% -$15.2K
VONG icon
580
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$819K ﹤0.01%
7,500
– –
DOX icon
581
Amdocs
DOX
$6.2B
$814K ﹤0.01%
8,919
– –
XLP icon
582
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$757K ﹤0.01%
9,347
-2,430
-21% -$197K
IWF icon
583
iShares Russell 1000 Growth ETF
IWF
$127B
$743K ﹤0.01%
7,004
-388
-5% -$37.1K
EGBN icon
584
Eagle Bancorp
EGBN
$841M
$742K ﹤0.01%
38,065
-2,105
-5% -$39.1K
DCI icon
585
Donaldson
DCI
$11.2B
$728K ﹤0.01%
10,500
– –
XLY icon
586
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$703K ﹤0.01%
6,474
-978
-13% -$100K
IYC icon
587
iShares US Consumer Discretionary ETF
IYC
$1.22B
$690K ﹤0.01%
6,924
– –
WSC icon
588
WillScot Mobile Mini Holdings
WSC
$4.32B
$689K ﹤0.01%
25,131
+870
+4% +$23.2K
EME icon
589
Emcor
EME
$36.1B
$669K ﹤0.01%
1,251
– –
VIG icon
590
Vanguard Dividend Appreciation ETF
VIG
$114B
$527K ﹤0.01%
2,575
+200
+8% +$38.8K
SMH icon
591
VanEck Semiconductor ETF
SMH
$70.8B
$526K ﹤0.01%
+1,885
New +$437K
SMFG icon
592
Sumitomo Mitsui Financial
SMFG
$160B
$503K ﹤0.01%
33,290
-425
-1% -$6.11K
IWS icon
593
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$482K ﹤0.01%
3,648
-125
-3% -$15.7K
SCHA icon
594
Schwab U.S Small- Cap ETF
SCHA
$23B
$481K ﹤0.01%
19,025
-2,609
-12% -$61.7K
CBNA
595
Chain Bridge Bancorp
CBNA
$307M
$475K ﹤0.01%
+18,419
New +$463K
CRWV
596
CoreWeave
CRWV
$49.1B
$473K ﹤0.01%
+2,900
New +$267K
BMI icon
597
Badger Meter
BMI
$3.96B
$473K ﹤0.01%
1,929
– –
THG icon
598
Hanover Insurance
THG
$7.87B
$455K ﹤0.01%
2,676
– –
SHOP icon
599
Shopify
SHOP
$198B
$434K ﹤0.01%
+3,765
New +$377K
IJS icon
600
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$423K ﹤0.01%
4,247
– –
22 23
24
25 26

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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.