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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
NDAQ icon
76
Nasdaq
NDAQ
$52.9B
$91.9M 0.27%
1,027,255
+14,369
+1% +$1.15M
ROP icon
77
Roper Technologies
ROP
$39.8B
$91.5M 0.27%
161,473
-2,093
-1% -$1.18M
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$88.5M 0.26%
142,542
-42,659
-23% -$24.5M
SPGI icon
79
S&P Global
SPGI
$120B
$87.9M 0.26%
166,630
+671
+0.4% +$335K
BLK icon
80
Blackrock
BLK
$176B
$85.5M 0.25%
81,492
+555
+0.7% +$525K
AMAT icon
81
Applied Materials
AMAT
$428B
$85.3M 0.25%
465,980
+3,328
+0.7% +$527K
C icon
82
Citigroup
C
$226B
$84.6M 0.25%
994,082
+2,075
+0.2% +$150K
LMT icon
83
Lockheed Martin
LMT
$136B
$84.6M 0.25%
182,639
+270
+0.1% +$126K
MUFG icon
84
Mitsubishi UFJ Financial
MUFG
$254B
$84.6M 0.25%
6,163,005
-34,759
-0.6% -$449K
BSX icon
85
Boston Scientific
BSX
$71.5B
$84M 0.24%
781,674
+8,509
+1% +$861K
SCHW
86
Charles Schwab
SCHW
$187B
$83.9M 0.24%
919,454
+10,306
+1% +$863K
BA icon
87
Boeing
BA
$185B
$83.5M 0.24%
398,746
+4,881
+1% +$922K
PGR icon
88
Progressive
PGR
$125B
$82.7M 0.24%
309,926
+2,442
+0.8% +$669K
PI icon
89
Impinj
PI
$5.6B
$82.2M 0.24%
740,081
+8,126
+1% +$808K
AMGN icon
90
Amgen
AMGN
$222B
$81M 0.24%
290,028
+1,922
+0.7% +$544K
HON icon
91
Honeywell
HON
$78B
$79.7M 0.23%
363,299
-2,293
-0.6% -$464K
SLB icon
92
SLB Ltd
SLB
$75B
$77.7M 0.23%
2,299,254
-126,767
-5% -$4.4M
GEV icon
93
GE Vernova
GEV
$264B
$77.3M 0.22%
146,116
-534
-0.4% -$222K
DHR icon
94
Danaher
DHR
$144B
$76.5M 0.22%
387,452
-1,746
-0.4% -$339K
SYK icon
95
Stryker
SYK
$130B
$76.4M 0.22%
193,083
+1,725
+0.9% +$645K
SNOW icon
96
Snowflake
SNOW
$115B
$74.9M 0.22%
334,566
+5,090
+2% +$920K
UNP icon
97
Union Pacific
UNP
$174B
$74.1M 0.22%
322,168
-1,401
-0.4% -$311K
ETN icon
98
Eaton
ETN
$174B
$74M 0.22%
207,301
-631
-0.3% -$194K
PFE icon
99
Pfizer
PFE
$153B
$73.9M 0.21%
3,048,329
+26,913
+0.9% +$628K
GILD icon
100
Gilead Sciences
GILD
$165B
$73.5M 0.21%
662,803
+3,440
+0.5% +$366K
2 3
4
5 6

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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.