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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
ITOT icon
626
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$219K ﹤0.01%
+1,625
New +$203K
INFY icon
627
Infosys
INFY
$50.9B
$218K ﹤0.01%
11,770
– –
IWO icon
628
iShares Russell 2000 Growth ETF
IWO
$14.9B
$211K ﹤0.01%
737
-710
-49% -$187K
FWONK icon
629
Liberty Media Series C
FWONK
$25.7B
$211K ﹤0.01%
+2,016
New +$187K
NSYS icon
630
Nortech Systems
NSYS
$41.2M
$141K ﹤0.01%
15,832
– –
CTLP
631
DELISTED
Cantaloupe
CTLP
$118K ﹤0.01%
10,750
– –
GORO icon
632
Goldgroup Mining Inc.
GORO
$181M
$21.1K ﹤0.01%
34,642
– –
CRBU icon
633
Caribou Biosciences
CRBU
$164M
$12.6K ﹤0.01%
10,000
– –
DFS
634
DELISTED
Discover Financial Services
DFS
– –
-131,829
Closed -$22.5M
GNT
635
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
– –
-30,000
Closed -$183K
IUSV icon
636
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-5,835
Closed -$539K
SCHF icon
637
Schwab International Equity ETF
SCHF
$68.5B
– –
-15,868
Closed -$314K
TM icon
638
Toyota
TM
$222B
– –
-1,140
Closed -$201K
VBR icon
639
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,356
Closed -$253K
VFH icon
640
Vanguard Financials ETF
VFH
$13.8B
– –
-3,661
Closed -$437K
VTV icon
641
Vanguard Morningstar Value ETF
VTV
$192B
– –
-3,446
Closed -$595K
VWO icon
642
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-5,414
Closed -$245K
SASR
643
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-95,641
Closed -$2.67M
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.