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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
SRE icon
226
Sempra
SRE
$58.1B
$23.7M 0.08%
332,189
-207
-0.1% -$16.1K
KR icon
227
Kroger
KR
$36.7B
$23.6M 0.08%
349,380
-114
-0% -$7.22K
FICO icon
228
Fair Isaac
FICO
$31.8B
$23.6M 0.08%
12,805
+30
+0.2% +$55.6K
FAST icon
229
Fastenal
FAST
$54.8B
$23.4M 0.07%
603,804
-3,186
-0.5% -$119K
HES
230
DELISTED
Hess
HES
$23.4M 0.07%
146,288
-79
-0.1% -$11.6K
GWW icon
231
W.W. Grainger
GWW
$64.2B
$23M 0.07%
23,242
-13
-0.1% -$13.4K
TRGP icon
232
Targa Resources
TRGP
$56.8B
$22.9M 0.07%
114,364
-66
-0.1% -$13.1K
EW icon
233
Edwards Lifesciences
EW
$49.4B
$22.9M 0.07%
316,095
-826
-0.3% -$59.1K
BKR icon
234
Baker Hughes
BKR
$58.3B
$22.8M 0.07%
519,303
+44
+0% +$1.96K
CTVA icon
235
Corteva
CTVA
$60.5B
$22.8M 0.07%
362,096
-1,151
-0.3% -$71.2K
CMI icon
236
Cummins
CMI
$83.6B
$22.7M 0.07%
72,360
+121
+0.2% +$42.6K
DFS
237
DELISTED
Discover Financial Services
DFS
$22.5M 0.07%
131,829
-100
-0.1% -$18.3K
FVRR icon
238
Fiverr
FVRR
$331M
$22.2M 0.07%
937,649
-66,026
-7% -$1.92M
ROST icon
239
Ross Stores
ROST
$80.8B
$22.2M 0.07%
173,467
-1,473
-0.8% -$206K
TEL icon
240
TE Connectivity
TEL
$60B
$22.2M 0.07%
156,833
-529
-0.3% -$78.3K
VLO icon
241
Valero Energy
VLO
$89.5B
$22.1M 0.07%
166,961
-91
-0.1% -$12.1K
VRSK icon
242
Verisk Analytics
VRSK
$27.7B
$22M 0.07%
74,058
-53
-0.1% -$15.3K
OTIS icon
243
Otis Worldwide
OTIS
$27.9B
$21.6M 0.07%
209,380
-1,724
-0.8% -$168K
URI icon
244
United Rentals
URI
$65.7B
$21.6M 0.07%
34,442
+4
+0% +$2.75K
PEG icon
245
Public Service Enterprise Group
PEG
$38.7B
$21.5M 0.07%
261,670
-48
-0% -$4K
AME icon
246
Ametek
AME
$53.9B
$21.5M 0.07%
125,094
-95
-0.1% -$17.3K
KDP icon
247
Keurig Dr Pepper
KDP
$42.8B
$21.4M 0.07%
626,821
+35,307
+6% +$1.15M
XEL icon
248
Xcel Energy
XEL
$49.2B
$21.4M 0.07%
302,676
-52
-0% -$3.54K
VST icon
249
Vistra
VST
$48.2B
$21M 0.07%
178,583
-103
-0.1% -$15.4K
FIS icon
250
Fidelity National Information Services
FIS
$24.2B
$20.9M 0.07%
280,147
-4,720
-2% -$355K
8 9
10
11 12

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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.