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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
SHEL icon
51
Shell
SHEL
$247B
$122M 0.34%
1,710,444
+12,392
+0.7% +$892K
AXP icon
52
American Express
AXP
$228B
$119M 0.33%
356,891
-14,562
-4% -$4.63M
ASML icon
53
ASML
ASML
$672B
$118M 0.32%
121,941
+582
+0.5% +$457K
PEP icon
54
PepsiCo
PEP
$189B
$117M 0.32%
835,248
-34,479
-4% -$4.92M
EOG icon
55
EOG Resources
EOG
$73.8B
$117M 0.32%
1,040,405
-1,432
-0.1% -$171K
CAT icon
56
Caterpillar
CAT
$386B
$117M 0.32%
244,344
-9,280
-4% -$3.96M
ECL icon
57
Ecolab
ECL
$79.6B
$116M 0.32%
425,254
+43,551
+11% +$11.8M
RTX icon
58
RTX Corp
RTX
$303B
$116M 0.32%
694,137
-22,378
-3% -$3.47M
CRM icon
59
Salesforce
CRM
$161B
$116M 0.32%
489,839
-18,906
-4% -$4.77M
MCD icon
60
McDonald's
MCD
$194B
$115M 0.32%
378,008
-13,545
-3% -$4.12M
REGN icon
61
Regeneron Pharmaceuticals
REGN
$82.6B
$114M 0.31%
203,152
-3,576
-2% -$2.02M
LIN icon
62
Linde
LIN
$225B
$114M 0.31%
240,144
-9,342
-4% -$4.42M
TMUS icon
63
T-Mobile US
TMUS
$189B
$112M 0.31%
466,611
+29,960
+7% +$7.25M
MRK icon
64
Merck
MRK
$323B
$110M 0.3%
1,311,850
-53,574
-4% -$4.41M
FNV icon
65
Franco-Nevada
FNV
$45.9B
$105M 0.29%
469,201
+44,750
+11% +$8.06M
UBER icon
66
Uber
UBER
$159B
$104M 0.29%
1,065,139
-40,257
-4% -$3.76M
T icon
67
AT&T
T
$164B
$104M 0.29%
3,680,140
-153,291
-4% -$4.35M
ACN icon
68
Accenture
ACN
$109B
$101M 0.28%
410,206
-79,090
-16% -$20.6M
APP icon
69
Applovin
APP
$115B
$99.4M 0.27%
+138,381
New +$63.8M
MS icon
70
Morgan Stanley
MS
$339B
$99.4M 0.27%
625,045
-32,352
-5% -$4.78M
MUFG icon
71
Mitsubishi UFJ Financial
MUFG
$250B
$99.2M 0.27%
6,222,247
+59,242
+1% +$877K
NOW icon
72
ServiceNow
NOW
$131B
$97.9M 0.27%
531,700
-16,100
-3% -$3.01M
NDAQ icon
73
Nasdaq
NDAQ
$53.8B
$97.4M 0.27%
1,100,667
+73,412
+7% +$6.8M
INTU icon
74
Intuit
INTU
$90.7B
$97.3M 0.27%
142,522
-5,306
-4% -$3.82M
MU icon
75
Micron Technology
MU
$993B
$96.6M 0.27%
577,427
-18,620
-3% -$2.38M
1 2
3
4 5

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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.