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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
-2.37%
1 Year Est. Return
+29.45%
3 Year Est. Return
+102.04%
5 Year Est. Return
+142.29%
10 Year Est. Return
+523.99%
AUM
$31.3B
AUM Growth
-$1.57B
Cap. Flow
-$118M
Cap. Flow %
-0.38%
Top 10 Hldgs %
33.46%
Holding
651
New
18
Increased
125
Reduced
461
Closed
18

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$38.6M
2
DASH icon
DoorDash
DASH
+$33.5M
3
CRWD icon
CrowdStrike
CRWD
+$24.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.3M
5
SNOW icon
Snowflake
SNOW
+$18.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.9M
2
NVDA icon
NVIDIA
NVDA
+$33.8M
3
VZ icon
Verizon
VZ
+$29M
4
AAPL icon
Apple
AAPL
+$20.8M
5
MSCI icon
MSCI
MSCI
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Financials 15.04%
3 Healthcare 11.59%
4 Consumer Discretionary 9.72%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$2.16B 6.92%
9,739,667
-89,973
-0.9% -$20.8M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$1.76B 5.62%
16,229,269
-266,562
-2% -$33.8M
MSFT icon
3
Microsoft
MSFT
$2.9T
$1.76B 5.62%
4,682,092
-102,719
-2% -$41.9M
AMZN icon
4
Amazon
AMZN
$2.44T
$1.17B 3.73%
6,123,360
+27,472
+0.5% +$5.96M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$753M 2.41%
1,413,594
-14,032
-1% -$6.82M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$666M 2.13%
1,154,710
+4,692
+0.4% +$3.03M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$607M 1.94%
3,923,752
-32,767
-0.8% -$5.94M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$544M 1.74%
3,479,629
-54,217
-2% -$9.93M
JPM icon
9
JPMorgan Chase
JPM
$916B
$533M 1.7%
2,172,083
-14,372
-0.7% -$3.66M
V icon
10
Visa
V
$701B
$517M 1.65%
1,476,419
-39,095
-3% -$13.2M
AVGO icon
11
Broadcom
AVGO
$1.76T
$458M 1.47%
2,737,242
+52,107
+2% +$11M
COST icon
12
Costco
COST
$432B
$404M 1.29%
426,717
+1,709
+0.4% +$1.67M
TSLA icon
13
Tesla
TSLA
$1.18T
$382M 1.22%
1,473,563
+1,384
+0.1% +$461K
UNH icon
14
UnitedHealth
UNH
$382B
$363M 1.16%
693,917
-3,418
-0.5% -$1.75M
LLY icon
15
Eli Lilly
LLY
$1.08T
$346M 1.11%
418,833
-288
-0.1% -$240K
XOM icon
16
ExxonMobil
XOM
$650B
$288M 0.92%
2,421,080
-18,342
-0.8% -$2.03M
GS icon
17
Goldman Sachs
GS
$289B
$267M 0.86%
489,566
-11,504
-2% -$6.92M
MA icon
18
Mastercard
MA
$498B
$245M 0.78%
446,460
-4,009
-0.9% -$2.18M
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$231M 0.74%
1,392,345
-6,756
-0.5% -$1.06M
PG icon
20
Procter & Gamble
PG
$340B
$218M 0.7%
1,277,853
-10,978
-0.9% -$1.84M
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$123B
$215M 0.69%
443,048
-1,653
-0.4% -$770K
NFLX icon
22
Netflix
NFLX
$307B
$212M 0.68%
2,274,200
-1,300
-0.1% -$124K
WMT icon
23
Walmart Inc
WMT
$909B
$201M 0.64%
2,292,324
-4,884
-0.2% -$458K
ABBV icon
24
AbbVie
ABBV
$465B
$201M 0.64%
957,278
-4,001
-0.4% -$778K
HD icon
25
Home Depot
HD
$337B
$195M 0.62%
532,457
-834
-0.2% -$325K
1
2 3 4 5

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Chevy Chase Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Chevy Chase Trust held 651 positions worth $31.3B, down 4.8% from $32.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chevy Chase Trust's Q1 2025 filing shows 18 new, 125 increased, 461 reduced and 18 closed positions. Its largest new stake was DoorDash: 177,923 shares worth $32.5M. The largest sale was Microsoft, an estimated $41.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Chevy Chase Trust's largest Q1 2025 buy was DoorDash: 177,923 shares worth $32.5M.
  • Chevy Chase Trust added most to T-Mobile US in Q1 2025, an estimated $38.6M increase.
  • Chevy Chase Trust's biggest Q1 2025 reduction was Microsoft, cutting an estimated $41.9M.
  • Chevy Chase Trust fully exited Teleflex in Q1 2025, selling an estimated $4.34M.
  • Chevy Chase Trust's ten largest holdings make up 33% of its $31.3B portfolio in Q1 2025.
  • Chevy Chase Trust opened 18 new positions and closed 18 in Q1 2025.
  • Chevy Chase Trust's portfolio value fell 4.8% quarter-over-quarter to $31.3B.

Based on Chevy Chase Trust's 13F filing for Q1 2025, filed 23 Apr 2025.