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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
MO icon
126
Altria Group
MO
$114B
$53.9M 0.16%
919,185
+4,636
+0.5% +$272K
CEG icon
127
Constellation Energy
CEG
$95.6B
$53.9M 0.16%
166,970
+1,921
+1% +$508K
SO icon
128
Southern Company
SO
$107B
$53.7M 0.16%
584,676
+5,881
+1% +$528K
CME icon
129
CME Group
CME
$94.8B
$53.6M 0.16%
194,299
+1,225
+0.6% +$333K
INTC icon
130
Intel
INTC
$513B
$52.1M 0.15%
2,324,340
+36,971
+2% +$766K
TT icon
131
Trane Technologies
TT
$106B
$51.9M 0.15%
118,647
+183
+0.2% +$72.2K
PLD icon
132
Prologis
PLD
$133B
$51.6M 0.15%
490,681
+3,838
+0.8% +$403K
WELL icon
133
Welltower
WELL
$171B
$50.7M 0.15%
329,814
+8,295
+3% +$1.24M
FISV
134
Fiserv Inc
FISV
$27.9B
$50.6M 0.15%
293,357
-5,352
-2% -$971K
BMY icon
135
Bristol-Myers Squibb
BMY
$132B
$50.6M 0.15%
1,092,316
+10,639
+1% +$522K
MCK icon
136
McKesson
MCK
$101B
$48.8M 0.14%
66,660
+443
+0.7% +$313K
DUK icon
137
Duke Energy
DUK
$97.3B
$48.8M 0.14%
413,454
+4,766
+1% +$562K
KKR icon
138
KKR & Co
KKR
$92.3B
$47.9M 0.14%
360,162
+3,617
+1% +$423K
PH icon
139
Parker-Hannifin
PH
$135B
$47.3M 0.14%
67,735
-40
-0.1% -$25.3K
MDLZ icon
140
Mondelez International
MDLZ
$79.9B
$47.3M 0.14%
701,040
+5,472
+0.8% +$365K
CI icon
141
Cigna
CI
$74.6B
$47.1M 0.14%
142,564
-2,399
-2% -$773K
CVS icon
142
CVS Health
CVS
$122B
$47M 0.14%
681,685
+6,368
+0.9% +$418K
ELV icon
143
Elevance Health
ELV
$85.5B
$46.6M 0.14%
119,922
-2,695
-2% -$1.08M
TDG icon
144
TransDigm Group
TDG
$67.7B
$45.3M 0.13%
29,764
+292
+1% +$410K
MMM icon
145
3M
MMM
$94.3B
$44.7M 0.13%
293,456
-996
-0.3% -$142K
DASH icon
146
DoorDash
DASH
$93.7B
$44.6M 0.13%
181,099
+3,176
+2% +$637K
WM icon
147
Waste Management
WM
$91B
$44.5M 0.13%
194,343
+1,941
+1% +$450K
ILMN icon
148
Illumina
ILMN
$28.4B
$44.4M 0.13%
464,979
-60,685
-12% -$4.93M
MCO icon
149
Moody's
MCO
$82.7B
$43.9M 0.13%
87,531
+461
+0.5% +$214K
AJG icon
150
Arthur J. Gallagher & Co
AJG
$63.6B
$43.3M 0.13%
135,370
+1,922
+1% +$634K
4 5
6
7 8

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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.