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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
NEM icon
151
Newmont
NEM
$119B
$42.6M 0.12%
731,024
-30,150
-4% -$1.61M
RCL icon
152
Royal Caribbean
RCL
$85.6B
$42.3M 0.12%
135,164
+2,309
+2% +$550K
SNPS icon
153
Synopsys
SNPS
$79.7B
$42M 0.12%
81,971
+600
+0.7% +$280K
SHW icon
154
Sherwin-Williams
SHW
$89.8B
$41.8M 0.12%
121,786
+265
+0.2% +$91.8K
AON icon
155
Aon
AON
$76B
$41.8M 0.12%
117,135
+639
+0.5% +$232K
CGNX icon
156
Cognex
CGNX
$11.3B
$41.3M 0.12%
1,302,915
-106,976
-8% -$3.06M
ORLY icon
157
O'Reilly Automotive
ORLY
$76.3B
$41.3M 0.12%
458,464
-71
-0% -$6.47K
EQIX icon
158
Equinix
EQIX
$103B
$41.1M 0.12%
51,667
+622
+1% +$528K
UPS icon
159
United Parcel Service
UPS
$88.9B
$40.8M 0.12%
404,261
+18,660
+5% +$1.84M
EMR icon
160
Emerson Electric
EMR
$88.3B
$40.7M 0.12%
304,991
+1,371
+0.5% +$157K
WMB icon
161
Williams Companies
WMB
$86.1B
$40.6M 0.12%
646,322
+5,618
+0.9% +$332K
CMG icon
162
Chipotle Mexican Grill
CMG
$41.5B
$40.6M 0.12%
722,447
-189
-0% -$9.62K
CTAS icon
163
Cintas
CTAS
$81.3B
$40.5M 0.12%
181,931
+1,433
+0.8% +$308K
PNC icon
164
PNC Financial Services
PNC
$101B
$39.9M 0.12%
214,238
+635
+0.3% +$107K
HWM icon
165
Howmet Aerospace
HWM
$112B
$39.7M 0.12%
213,285
+870
+0.4% +$134K
CL icon
166
Colgate-Palmolive
CL
$74.4B
$39.6M 0.12%
435,588
+2,533
+0.6% +$231K
PYPL icon
167
PayPal
PYPL
$50.5B
$39.3M 0.11%
528,726
-4,041
-0.8% -$277K
COIN icon
168
Coinbase
COIN
$40.5B
$39.1M 0.11%
+111,664
New +$26.1M
GD icon
169
General Dynamics
GD
$106B
$38.9M 0.11%
133,495
-24
-0% -$6.61K
MSCI icon
170
MSCI
MSCI
$40.9B
$38.5M 0.11%
66,699
-55,079
-45% -$30.5M
USB icon
171
US Bancorp
USB
$99.6B
$37.9M 0.11%
837,007
+4,792
+0.6% +$201K
ZTS icon
172
Zoetis
ZTS
$30B
$37.6M 0.11%
241,167
+1,948
+0.8% +$309K
MSI icon
173
Motorola Solutions
MSI
$77.4B
$37.4M 0.11%
88,977
+515
+0.6% +$215K
UL icon
174
Unilever
UL
$136B
$36.8M 0.11%
534,868
+155,981
+41% +$10.9M
JCI icon
175
Johnson Controls International
JCI
$92.2B
$36.8M 0.11%
348,040
+1,365
+0.4% +$126K
5 6
7
8 9

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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.