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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
TGT icon
201
Target
TGT
$68B
$29.5M 0.09%
298,848
-2,394
-0.8% -$230K
NXPI icon
202
NXP Semiconductors
NXPI
$60.4B
$29.2M 0.08%
133,437
+143
+0.1% +$27.9K
DLR icon
203
Digital Realty Trust
DLR
$71.7B
$29.2M 0.08%
167,219
+1,221
+0.7% +$200K
MNST icon
204
Monster Beverage
MNST
$88.5B
$28.2M 0.08%
450,840
+5,118
+1% +$313K
ALL icon
205
Allstate
ALL
$67.5B
$28.2M 0.08%
140,030
+903
+0.6% +$180K
KMB icon
206
Kimberly-Clark
KMB
$36.5B
$28.1M 0.08%
217,719
+1,851
+0.9% +$251K
MPC icon
207
Marathon Petroleum
MPC
$83.7B
$27.6M 0.08%
166,246
-3,553
-2% -$533K
WDAY icon
208
Workday
WDAY
$44.4B
$27.6M 0.08%
114,953
+2,382
+2% +$580K
COR icon
209
Cencora
COR
$61.2B
$27.5M 0.08%
91,847
+633
+0.7% +$182K
O icon
210
Realty Income
O
$59.1B
$27.5M 0.08%
477,303
+17,945
+4% +$1.01M
EBAY icon
211
eBay
EBAY
$49.8B
$27.4M 0.08%
368,577
-5,943
-2% -$421K
BDX icon
212
Becton Dickinson
BDX
$48.2B
$27.1M 0.08%
157,437
+548
+0.3% +$100K
CTVA icon
213
Corteva
CTVA
$51.3B
$27M 0.08%
362,606
+510
+0.1% +$34K
OKE icon
214
Oneok
OKE
$54.5B
$27M 0.08%
330,713
+4,539
+1% +$378K
AMP icon
215
Ameriprise Financial
AMP
$48.8B
$27M 0.08%
50,578
-167
-0.3% -$82.5K
FDX icon
216
FedEx
FDX
$75.4B
$26.7M 0.08%
117,659
+159
+0.1% +$34.8K
RSG icon
217
Republic Services
RSG
$65.7B
$26.6M 0.08%
107,828
+31
+0% +$7.66K
PCAR icon
218
PACCAR
PCAR
$70.1B
$26.5M 0.08%
279,131
+2,076
+0.7% +$192K
TEL icon
219
TE Connectivity
TEL
$62.6B
$26.5M 0.08%
156,997
+164
+0.1% +$24.9K
PSA icon
220
Public Storage
PSA
$61.3B
$26.3M 0.08%
89,711
+853
+1% +$253K
URI icon
221
United Rentals
URI
$72.4B
$26.1M 0.08%
34,645
+203
+0.6% +$136K
SRE icon
222
Sempra
SRE
$54.8B
$26.1M 0.08%
344,473
+12,284
+4% +$912K
SPG icon
223
Simon Property Group
SPG
$72.3B
$26.1M 0.08%
162,305
+968
+0.6% +$153K
AIG icon
224
American International
AIG
$41.3B
$26.1M 0.08%
304,538
-6,763
-2% -$563K
PSX icon
225
Phillips 66
PSX
$81.4B
$26M 0.08%
217,917
-1,739
-0.8% -$195K
7 8
9
10 11

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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.