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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
MU icon
101
Micron Technology
MU
$991B
$73.5M 0.21%
596,047
+5,965
+1% +$557K
COF icon
102
Capital One
COF
$134B
$72.5M 0.21%
340,633
+138,192
+68% +$25.8M
PANW icon
103
Palo Alto Networks
PANW
$297B
$71.7M 0.21%
350,509
+2,227
+0.6% +$414K
ATO icon
104
Atmos Energy
ATO
$28.8B
$71.5M 0.21%
464,186
+78,101
+20% +$12.1M
ADP icon
105
Automatic Data Processing
ADP
$108B
$71.5M 0.21%
231,756
+685
+0.3% +$210K
CMCSA icon
106
Comcast
CMCSA
$90B
$70.8M 0.21%
1,983,659
-11,201
-0.6% -$387K
FNV icon
107
Franco-Nevada
FNV
$46B
$69.6M 0.2%
424,451
-97,089
-19% -$16.1M
DE icon
108
Deere & Co
DE
$168B
$69.1M 0.2%
135,830
+489
+0.4% +$239K
BWXT icon
109
BWX Technologies
BWXT
$15.6B
$66.8M 0.19%
463,919
+371,748
+403% +$43.4M
LRCX icon
110
Lam Research
LRCX
$390B
$66.6M 0.19%
684,215
+2,509
+0.4% +$199K
COP icon
111
ConocoPhillips
COP
$141B
$66.2M 0.19%
737,600
-1,553
-0.2% -$140K
LOW icon
112
Lowe's Companies
LOW
$125B
$66.2M 0.19%
298,202
-708
-0.2% -$158K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$64.3M 0.19%
104,050
-7,509
-7% -$4.29M
APH icon
114
Amphenol
APH
$209B
$63.1M 0.18%
639,168
+3,780
+0.6% +$309K
KLAC icon
115
KLA
KLAC
$259B
$62.8M 0.18%
700,610
+3,530
+0.5% +$266K
ADI icon
116
Analog Devices
ADI
$190B
$62.5M 0.18%
262,406
+1,701
+0.7% +$354K
ANET icon
117
Arista Networks
ANET
$238B
$62M 0.18%
605,577
+3,780
+0.6% +$327K
MDT icon
118
Medtronic
MDT
$112B
$59.1M 0.17%
677,447
+4,876
+0.7% +$414K
BX icon
119
Blackstone
BX
$110B
$58M 0.17%
388,052
+1,487
+0.4% +$204K
CB icon
120
Chubb
CB
$135B
$58M 0.17%
200,047
+1,310
+0.7% +$377K
NKE icon
121
Nike
NKE
$61.9B
$57.7M 0.17%
812,813
-1,981
-0.2% -$119K
MRSH
122
Marsh
MRSH
$91.5B
$57.1M 0.17%
261,154
+2,798
+1% +$632K
SBUX icon
123
Starbucks
SBUX
$120B
$56.3M 0.16%
614,069
+4,297
+0.7% +$372K
ICE icon
124
Intercontinental Exchange
ICE
$84.4B
$55.9M 0.16%
304,554
+1,797
+0.6% +$309K
AMT icon
125
American Tower
AMT
$80.4B
$54.8M 0.16%
247,936
+2,802
+1% +$605K
3 4
5
6 7

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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.