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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
+4.43%
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
$37B
AUM Growth
+$669M
Cap. Flow
-$345M
Cap. Flow %
-0.93%
Top 10 Hldgs %
38.31%
Holding
648
New
20
Increased
76
Reduced
506
Closed
10

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$40.5M
2
CVNA icon
Carvana
CVNA
+$26.7M
3
WMB icon
Williams Companies
WMB
+$22.2M
4
FIX icon
Comfort Systems
FIX
+$16.5M
5
ARES icon
Ares Management
ARES
+$16.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$45.6M
2
AAPL icon
Apple
AAPL
+$29.1M
3
KAI icon
Kadant
KAI
+$28.5M
4
EOG icon
EOG Resources
EOG
+$26.5M
5
MSFT icon
Microsoft
MSFT
+$24M

Sector Composition

Rank Sector Weight
1 Technology 34.18%
2 Financials 14.08%
3 Communication Services 10.53%
4 Healthcare 10.18%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
226
Fortinet
FTNT
$110B
$25.6M 0.07%
321,908
-10,577
-3% -$877K
MPC icon
227
Marathon Petroleum
MPC
$89.3B
$25.5M 0.07%
157,100
-2,067
-1% -$386K
DLR icon
228
Digital Realty Trust
DLR
$71.5B
$25.3M 0.07%
163,706
+95
+0.1% +$15.6K
VLO icon
229
Valero Energy
VLO
$88.7B
$25.2M 0.07%
155,098
-4,260
-3% -$722K
CMG icon
230
Chipotle Mexican Grill
CMG
$43B
$25.2M 0.07%
680,992
-13,977
-2% -$506K
AME icon
231
Ametek
AME
$55.3B
$24.8M 0.07%
121,007
-635
-0.5% -$124K
CAH icon
232
Cardinal Health
CAH
$54.5B
$24.8M 0.07%
120,673
-1,373
-1% -$258K
FAST icon
233
Fastenal
FAST
$55.2B
$23.9M 0.06%
596,266
+3,276
+0.6% +$138K
CBRE icon
234
CBRE Group
CBRE
$43.1B
$23.9M 0.06%
148,653
-954
-0.6% -$150K
WDAY icon
235
Workday
WDAY
$39.4B
$23.7M 0.06%
110,368
-205
-0.2% -$46.6K
TRNO icon
236
Terreno Realty
TRNO
$7.72B
$23.6M 0.06%
401,908
-74,042
-16% -$4.46M
OKE icon
237
Oneok
OKE
$55.9B
$23.6M 0.06%
320,775
-2,207
-0.7% -$156K
DAL icon
238
Delta Air Lines
DAL
$58.8B
$23.5M 0.06%
338,874
-2,149
-0.6% -$134K
AIG icon
239
American International
AIG
$42.9B
$23.4M 0.06%
273,898
-8,907
-3% -$713K
EA icon
240
Electronic Arts
EA
$52.4B
$23.3M 0.06%
113,830
-1,122
-1% -$226K
AMP icon
241
Ameriprise Financial
AMP
$48.3B
$23.2M 0.06%
47,306
-1,082
-2% -$513K
CTVA icon
242
Corteva
CTVA
$59.5B
$23.2M 0.06%
345,714
-3,146
-0.9% -$203K
GWW icon
243
W.W. Grainger
GWW
$66B
$22.9M 0.06%
22,652
+193
+0.9% +$187K
BKR icon
244
Baker Hughes
BKR
$58B
$22.8M 0.06%
500,329
-2,812
-0.6% -$133K
TGT icon
245
Target
TGT
$65.5B
$22.7M 0.06%
232,493
-1,825
-0.8% -$168K
AXON
246
Axon Enterprise
AXON
$44.1B
$22.7M 0.06%
40,011
-104
-0.3% -$64.5K
TTWO icon
247
Take-Two Interactive
TTWO
$46B
$22.5M 0.06%
88,071
-451
-0.5% -$112K
DDOG icon
248
Datadog
DDOG
$89.3B
$22.4M 0.06%
164,999
+18
+0% +$2.84K
ROK icon
249
Rockwell Automation
ROK
$52.4B
$22.4M 0.06%
57,530
-456
-0.8% -$171K
EXC icon
250
Exelon
EXC
$48.4B
$22.4M 0.06%
513,129
-3,583
-0.7% -$164K
8 9
10
11 12

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Chevy Chase Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Chevy Chase Trust held 648 positions worth $37B, up 1.8% from $36.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.6%. Chevy Chase Trust opened 20 new positions and exited 10, leaving the 648-position portfolio largely intact.

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

  • Chevy Chase Trust's largest Q4 2025 buy was CRH: 340,159 shares worth $42.5M.
  • Chevy Chase Trust added most to Williams Companies in Q4 2025, an estimated $22.2M increase.
  • Chevy Chase Trust's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $45.6M.
  • Chevy Chase Trust fully exited Fiverr in Q4 2025, selling an estimated $11.9M.
  • Chevy Chase Trust's ten largest holdings make up 38% of its $37B portfolio in Q4 2025.
  • Chevy Chase Trust opened 20 new positions and closed 10 in Q4 2025.
  • Chevy Chase Trust's portfolio value rose 1.8% quarter-over-quarter to $37B.

Based on Chevy Chase Trust's 13F filing for Q4 2025, filed 13 Feb 2026.