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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
+10.41%
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
$36.3B
AUM Growth
+$1.97B
Cap. Flow
-$834M
Cap. Flow %
-2.3%
Top 10 Hldgs %
37.97%
Holding
645
New
12
Increased
71
Reduced
515
Closed
17

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$63.8M
2
HOOD icon
Robinhood
HOOD
+$43.1M
3
DDOG icon
Datadog
DDOG
+$22.7M
4
XYZ
Block Inc
XYZ
+$21.1M
5
CVX icon
Chevron
CVX
+$19.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$90M
2
AAPL icon
Apple
AAPL
+$73M
3
MSFT icon
Microsoft
MSFT
+$62.6M
4
META icon
Meta Platforms (Facebook)
META
+$30.1M
5
KAI icon
Kadant
KAI
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 34.95%
2 Financials 14.13%
3 Communication Services 10.06%
4 Consumer Discretionary 9.9%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$73B
$26.4M 0.07%
111,985
-5,674
-5% -$1.31M
KMB icon
227
Kimberly-Clark
KMB
$37.6B
$26.3M 0.07%
211,405
-6,314
-3% -$816K
IDXX icon
228
Idexx Laboratories
IDXX
$44.9B
$26.1M 0.07%
40,845
-1,636
-4% -$993K
STX icon
229
Seagate
STX
$173B
$25.7M 0.07%
108,745
-3,347
-3% -$571K
ROST icon
230
Ross Stores
ROST
$80.8B
$25.5M 0.07%
167,354
-6,769
-4% -$967K
PSA icon
231
Public Storage
PSA
$61.5B
$25.1M 0.07%
86,848
-2,863
-3% -$822K
WBD icon
232
Warner Bros
WBD
$64.3B
$24.8M 0.07%
1,269,292
+73,875
+6% +$1.01M
CARR icon
233
Carrier Global
CARR
$49.8B
$24.6M 0.07%
411,660
-12,970
-3% -$881K
BKR icon
234
Baker Hughes
BKR
$58.3B
$24.5M 0.07%
503,141
-20,204
-4% -$891K
XEL icon
235
Xcel Energy
XEL
$49.2B
$24.5M 0.07%
303,208
-2,897
-0.9% -$210K
DHI icon
236
D.R. Horton
DHI
$41.2B
$24M 0.07%
141,782
-4,548
-3% -$715K
RSG icon
237
Republic Services
RSG
$67.4B
$23.9M 0.07%
104,109
-3,719
-3% -$873K
F icon
238
Ford
F
$60.9B
$23.9M 0.07%
1,994,966
-68,078
-3% -$784K
AMP icon
239
Ameriprise Financial
AMP
$47.8B
$23.8M 0.07%
48,388
-2,190
-4% -$1.12M
EW icon
240
Edwards Lifesciences
EW
$49.4B
$23.7M 0.07%
304,841
-10,226
-3% -$799K
MET icon
241
MetLife
MET
$62.4B
$23.6M 0.07%
287,001
-12,502
-4% -$984K
CTVA icon
242
Corteva
CTVA
$60.5B
$23.6M 0.06%
348,860
-13,746
-4% -$996K
CBRE icon
243
CBRE Group
CBRE
$43.3B
$23.6M 0.06%
149,607
-5,519
-4% -$854K
OKE icon
244
Oneok
OKE
$56.7B
$23.6M 0.06%
322,982
-7,731
-2% -$592K
DDOG icon
245
Datadog
DDOG
$94B
$23.5M 0.06%
+164,981
New +$22.7M
EXC icon
246
Exelon
EXC
$48.1B
$23.3M 0.06%
516,712
-18,517
-3% -$813K
EA icon
247
Electronic Arts
EA
$52.4B
$23.2M 0.06%
114,952
-5,580
-5% -$924K
TTWO icon
248
Take-Two Interactive
TTWO
$46.1B
$22.9M 0.06%
88,522
-966
-1% -$229K
AME icon
249
Ametek
AME
$53.9B
$22.9M 0.06%
121,642
-4,089
-3% -$752K
MPWR icon
250
Monolithic Power Systems
MPWR
$61.4B
$22.6M 0.06%
24,579
-725
-3% -$588K
8 9
10
11 12

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Chevy Chase Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Chevy Chase Trust held 645 positions worth $36.3B, up 5.7% from $34.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.5%. Chevy Chase Trust opened 12 new positions and exited 17, leaving the 645-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

  • Chevy Chase Trust's largest Q3 2025 buy was Applovin: 138,381 shares worth $99.4M.
  • Chevy Chase Trust added most to Chevron in Q3 2025, an estimated $19.8M increase.
  • Chevy Chase Trust's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $90M.
  • Chevy Chase Trust fully exited Hess in Q3 2025, selling an estimated $20.5M.
  • Chevy Chase Trust's ten largest holdings make up 38% of its $36.3B portfolio in Q3 2025.
  • Chevy Chase Trust opened 12 new positions and closed 17 in Q3 2025.
  • Chevy Chase Trust's portfolio value rose 5.7% quarter-over-quarter to $36.3B.

Based on Chevy Chase Trust's 13F filing for Q3 2025, filed 14 Nov 2025.