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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
IMKTA icon
601
Ingles Markets
IMKTA
$1.65B
$407K ﹤0.01%
6,419
– –
AB icon
602
AllianceBernstein
AB
$3.46B
$367K ﹤0.01%
9,000
– –
TR icon
603
Tootsie Roll Industries
TR
$2.98B
$357K ﹤0.01%
11,005
+320
+3% +$10.3K
VUG icon
604
Vanguard Morningstar Growth ETF
VUG
$230B
$357K ﹤0.01%
4,890
-3,360
-41% -$221K
SPMD icon
605
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$357K ﹤0.01%
6,566
– –
TWLO icon
606
Twilio
TWLO
$38.2B
$334K ﹤0.01%
2,685
– –
VV icon
607
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$329K ﹤0.01%
1,154
– –
CNI icon
608
Canadian National Railway
CNI
$75.7B
$326K ﹤0.01%
3,138
– –
FNDB icon
609
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$324K ﹤0.01%
13,505
-2,890
-18% -$65.7K
IWR icon
610
iShares Russell Mid-Cap ETF
IWR
$57.5B
$318K ﹤0.01%
3,453
– –
DEO icon
611
Diageo
DEO
$53.7B
$294K ﹤0.01%
2,913
– –
AVUS icon
612
Avantis US Equity ETF
AVUS
$14.3B
$293K ﹤0.01%
2,911
– –
IUSG icon
613
iShares Core S&P US Growth ETF
IUSG
$33.8B
$279K ﹤0.01%
1,858
-982
-35% -$133K
IXJ icon
614
iShares Global Healthcare ETF
IXJ
$4.24B
$275K ﹤0.01%
3,200
– –
VOX icon
615
Vanguard Communication Services ETF
VOX
$5.85B
$274K ﹤0.01%
1,600
– –
EPD icon
616
Enterprise Products Partners
EPD
$82B
$264K ﹤0.01%
8,500
+1,000
+13% +$31.2K
NVO
617
Novo Nordisk
NVO
$209B
$255K ﹤0.01%
3,696
+287
+8% +$19.5K
IVW icon
618
iShares S&P 500 Growth ETF
IVW
$77.5B
$252K ﹤0.01%
2,289
+29
+1% +$2.87K
FVCB icon
619
FVCBankcorp
FVCB
$330M
$247K ﹤0.01%
20,937
+1,250
+6% +$14K
XERS icon
620
Xeris Biopharma Holdings
XERS
$1.45B
$239K ﹤0.01%
51,243
– –
DVY icon
621
iShares Select Dividend ETF
DVY
$23.6B
$234K ﹤0.01%
+1,760
New +$228K
DFAR icon
622
Dimensional US Real Estate ETF
DFAR
$1.76B
$233K ﹤0.01%
9,953
– –
SDY icon
623
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$230K ﹤0.01%
1,695
– –
AAPG
624
Ascentage Pharma
AAPG
$1.76B
$227K ﹤0.01%
+5,753
New +$152K
MKC.V icon
625
McCormick & Company Voting
MKC.V
$14.4B
$223K ﹤0.01%
2,955
– –
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.