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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
LHX icon
251
L3Harris
LHX
$55.4B
$20.9M 0.07%
99,708
-780
-0.8% -$163K
PRU icon
252
Prudential Financial
PRU
$42.6B
$20.7M 0.07%
185,779
-1,157
-0.6% -$132K
F icon
253
Ford
F
$60.9B
$20.5M 0.07%
2,041,559
-6,789
-0.3% -$66.3K
CBRE icon
254
CBRE Group
CBRE
$43.3B
$20.3M 0.06%
155,041
-4,446
-3% -$604K
ED icon
255
Consolidated Edison
ED
$41.4B
$20.2M 0.06%
182,971
-77
-0% -$7.55K
AXON
256
Axon Enterprise
AXON
$42.8B
$20M 0.06%
37,994
-19
-0% -$11.1K
CTSH icon
257
Cognizant
CTSH
$25.2B
$19.8M 0.06%
259,404
-791
-0.3% -$64.4K
PCG icon
258
PG&E
PCG
$39B
$19.8M 0.06%
1,150,428
+3,044
+0.3% +$50.5K
PWR icon
259
Quanta Services
PWR
$84.2B
$19.7M 0.06%
77,647
-100
-0.1% -$28.9K
GEHC icon
260
GE HealthCare
GEHC
$32.5B
$19.5M 0.06%
241,244
+473
+0.2% +$40.7K
SYY icon
261
Sysco
SYY
$40.8B
$19.4M 0.06%
258,492
-1,182
-0.5% -$86.6K
ETR icon
262
Entergy
ETR
$50.3B
$19.2M 0.06%
225,093
-130
-0.1% -$10.7K
ACGL icon
263
Arch Capital
ACGL
$35.7B
$19.1M 0.06%
198,847
-29
-0% -$2.68K
DGX icon
264
Quest Diagnostics
DGX
$26B
$19M 0.06%
112,130
+10,342
+10% +$1.7M
DHI icon
265
D.R. Horton
DHI
$41.2B
$18.9M 0.06%
149,046
-4,290
-3% -$575K
SNA icon
266
Snap-on
SNA
$21.5B
$18.8M 0.06%
55,898
-168
-0.3% -$57.1K
HIG icon
267
Hartford Financial Services
HIG
$39.9B
$18.7M 0.06%
151,470
-1,289
-0.8% -$148K
CHTR icon
268
Charter Communications
CHTR
$17.3B
$18.7M 0.06%
50,811
-79
-0.2% -$28.3K
GLW icon
269
Corning
GLW
$107B
$18.7M 0.06%
408,795
+85
+0% +$4.2K
WEC icon
270
WEC Energy
WEC
$36.3B
$18.3M 0.06%
168,308
+640
+0.4% +$65.4K
EQT icon
271
EQT Corp
EQT
$32.9B
$18.3M 0.06%
342,008
-89,375
-21% -$4.56M
UDR icon
272
UDR
UDR
$12.8B
$18.1M 0.06%
399,904
-24,004
-6% -$1.03M
IDXX icon
273
Idexx Laboratories
IDXX
$44.9B
$18M 0.06%
42,975
-42
-0.1% -$18.2K
VICI icon
274
VICI Properties
VICI
$29.9B
$18M 0.06%
552,867
-317
-0.1% -$9.77K
EA icon
275
Electronic Arts
EA
$52.7B
$18M 0.06%
124,381
-862
-0.7% -$116K
9 10
11
12 13

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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.