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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
+523.99%
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$2.54B 7.4%
16,093,544
-135,725
-0.8% -$17.1M
MSFT icon
2
Microsoft
MSFT
$2.84T
$2.33B 6.79%
4,691,064
+8,972
+0.2% +$3.9M
AAPL icon
3
Apple
AAPL
$4.89T
$1.99B 5.78%
9,679,767
-59,900
-0.6% -$12.1M
AMZN icon
4
Amazon
AMZN
$2.5T
$1.35B 3.93%
6,156,654
+33,294
+0.5% +$6.59M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$851M 2.48%
1,152,980
-1,730
-0.1% -$1.07M
AVGO icon
6
Broadcom
AVGO
$1.82T
$765M 2.23%
2,776,951
+39,709
+1% +$8.62M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$688M 2%
3,901,597
-22,155
-0.6% -$3.63M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$686M 1.99%
1,411,421
-2,173
-0.2% -$1.1M
JPM icon
9
JPMorgan Chase
JPM
$939B
$620M 1.8%
2,138,495
-33,588
-2% -$8.57M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$614M 1.79%
3,462,856
-16,773
-0.5% -$2.77M
V icon
11
Visa
V
$677B
$524M 1.52%
1,474,513
-1,906
-0.1% -$664K
TSLA icon
12
Tesla
TSLA
$1.24T
$472M 1.37%
1,485,331
+11,768
+0.8% +$3.55M
COST icon
13
Costco
COST
$415B
$425M 1.24%
429,312
+2,595
+0.6% +$2.58M
GS icon
14
Goldman Sachs
GS
$313B
$343M 1%
485,081
-4,485
-0.9% -$2.6M
LLY icon
15
Eli Lilly
LLY
$1.07T
$328M 0.96%
421,351
+2,518
+0.6% +$1.96M
NFLX icon
16
Netflix
NFLX
$292B
$305M 0.89%
2,278,870
+4,670
+0.2% +$528K
XOM icon
17
ExxonMobil
XOM
$651B
$261M 0.76%
2,419,418
-1,662
-0.1% -$178K
MA icon
18
Mastercard
MA
$477B
$252M 0.73%
448,507
+2,047
+0.5% +$1.13M
WMT icon
19
Walmart Inc
WMT
$871B
$225M 0.66%
2,305,073
+12,749
+0.6% +$1.21M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$214M 0.62%
1,401,388
+9,043
+0.6% +$1.39M
PG icon
21
Procter & Gamble
PG
$343B
$205M 0.6%
1,284,604
+6,751
+0.5% +$1.1M
ISRG icon
22
Intuitive Surgical
ISRG
$121B
$202M 0.59%
371,248
+1,318
+0.4% +$689K
TJX icon
23
TJX Companies
TJX
$170B
$201M 0.58%
1,627,523
+34,197
+2% +$4.34M
UNH icon
24
UnitedHealth
UNH
$382B
$200M 0.58%
640,300
-53,617
-8% -$20.5M
HD icon
25
Home Depot
HD
$332B
$197M 0.57%
537,241
+4,784
+0.9% +$1.73M
1
2 3 4 5

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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.