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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
VONG icon
576
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$904K ﹤0.01%
7,500
– –
IWF icon
577
iShares Russell 1000 Growth ETF
IWF
$127B
$900K ﹤0.01%
7,684
+680
+10% +$75.7K
ET icon
578
Energy Transfer Partners
ET
$70.9B
$882K ﹤0.01%
51,401
– –
DCI icon
579
Donaldson
DCI
$11.2B
$859K ﹤0.01%
10,500
– –
SMH icon
580
VanEck Semiconductor ETF
SMH
$70.1B
$802K ﹤0.01%
2,456
+571
+30% +$169K
DOX icon
581
Amdocs
DOX
$6.22B
$730K ﹤0.01%
8,900
-19
-0.2% -$1.65K
XLY icon
582
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$722K ﹤0.01%
6,024
-450
-7% -$51.5K
XLP icon
583
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$704K ﹤0.01%
8,984
-363
-4% -$29.3K
EGBN icon
584
Eagle Bancorp
EGBN
$843M
$685K ﹤0.01%
33,893
-4,172
-11% -$80.9K
SHOP icon
585
Shopify
SHOP
$200B
$629K ﹤0.01%
4,235
+470
+12% +$63.7K
CBNA
586
Chain Bridge Bancorp
CBNA
$314M
$603K ﹤0.01%
18,419
– –
IYC icon
587
iShares US Consumer Discretionary ETF
IYC
$1.23B
$574K ﹤0.01%
5,474
-1,450
-21% -$149K
SMFG icon
588
Sumitomo Mitsui Financial
SMFG
$161B
$557K ﹤0.01%
33,246
-44
-0.1% -$705
SCHA icon
589
Schwab U.S Small- Cap ETF
SCHA
$23B
$524K ﹤0.01%
18,779
-246
-1% -$6.58K
WSC icon
590
WillScot Mobile Mini Holdings
WSC
$4.18B
$512K ﹤0.01%
24,261
-870
-3% -$22.4K
VIG icon
591
Vanguard Dividend Appreciation ETF
VIG
$114B
$502K ﹤0.01%
2,325
-250
-10% -$52.5K
THG icon
592
Hanover Insurance
THG
$7.86B
$486K ﹤0.01%
2,676
– –
IJS icon
593
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$481K ﹤0.01%
4,350
+103
+2% +$10.9K
IWS icon
594
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$471K ﹤0.01%
3,373
-275
-8% -$37.6K
VUG icon
595
Vanguard Morningstar Growth ETF
VUG
$230B
$448K ﹤0.01%
5,604
+714
+15% +$54.6K
TR icon
596
Tootsie Roll Industries
TR
$2.97B
$448K ﹤0.01%
11,005
– –
CRWV
597
CoreWeave
CRWV
$48.1B
$438K ﹤0.01%
3,200
+300
+10% +$35.5K
MXCT icon
598
MaxCyte
MXCT
$130M
$417K ﹤0.01%
263,693
-1,459,546
-85% -$2.54M
VCR icon
599
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$410K ﹤0.01%
1,035
-1,382
-57% -$526K
SPMD icon
600
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$376K ﹤0.01%
6,566
– –
22 23
24
25 26

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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.