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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
AXP icon
51
American Express
AXP
$230B
$118M 0.34%
371,453
-60,077
-14% -$16.9M
LIN icon
52
Linde
LIN
$226B
$117M 0.34%
249,486
-1,161
-0.5% -$530K
INTU icon
53
Intuit
INTU
$89B
$116M 0.34%
147,828
+832
+0.6% +$563K
PEP icon
54
PepsiCo
PEP
$190B
$115M 0.33%
869,727
-124,466
-13% -$16.8M
MCD icon
55
McDonald's
MCD
$195B
$114M 0.33%
391,553
+1,797
+0.5% +$554K
NOW icon
56
ServiceNow
NOW
$129B
$113M 0.33%
547,800
+7,260
+1% +$1.37M
T icon
57
AT&T
T
$163B
$111M 0.32%
3,833,431
+36,964
+1% +$1.02M
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
$110M 0.32%
272,082
+29,510
+12% +$12.3M
REGN icon
59
Regeneron Pharmaceuticals
REGN
$80.8B
$109M 0.32%
206,728
-14,482
-7% -$8.08M
AEP icon
60
American Electric Power
AEP
$68.4B
$108M 0.32%
1,044,695
+45,312
+5% +$4.71M
MRK icon
61
Merck
MRK
$318B
$108M 0.31%
1,365,424
-3,124
-0.2% -$248K
IAU icon
62
iShares Gold Trust
IAU
$64.4B
$105M 0.31%
1,686,108
-158,779
-9% -$9.84M
RTX icon
63
RTX Corp
RTX
$301B
$105M 0.3%
716,515
+6,689
+0.9% +$891K
TMUS icon
64
T-Mobile US
TMUS
$190B
$104M 0.3%
436,651
-33,033
-7% -$8.06M
UBER icon
65
Uber
UBER
$153B
$103M 0.3%
1,105,396
+9,808
+0.9% +$807K
ECL icon
66
Ecolab
ECL
$79.9B
$103M 0.3%
381,703
+1,434
+0.4% +$365K
NTRA icon
67
Natera
NTRA
$46.4B
$101M 0.29%
596,939
+30,390
+5% +$4.74M
TXN icon
68
Texas Instruments
TXN
$261B
$100M 0.29%
483,838
+2,424
+0.5% +$430K
BKNG icon
69
Booking.com
BKNG
$161B
$100M 0.29%
433,650
-4,225
-1% -$865K
KAI icon
70
Kadant
KAI
$3.99B
$99.1M 0.29%
312,256
-130,627
-29% -$40.9M
CAT icon
71
Caterpillar
CAT
$387B
$98.5M 0.29%
253,624
-2,866
-1% -$955K
ASML icon
72
ASML
ASML
$669B
$97.3M 0.28%
121,359
+9,175
+8% +$6.58M
ADBE icon
73
Adobe
ADBE
$105B
$96.2M 0.28%
248,556
+2,360
+1% +$909K
QCOM icon
74
Qualcomm
QCOM
$176B
$92.7M 0.27%
581,997
-767
-0.1% -$113K
MS icon
75
Morgan Stanley
MS
$340B
$92.6M 0.27%
657,397
+3,539
+0.5% +$435K
1 2
3
4 5

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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.