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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
YUM icon
251
Yum! Brands
YUM
$41.9B
$22.5M 0.06%
148,336
-5,177
-3% -$762K
AIG icon
252
American International
AIG
$42.5B
$22.2M 0.06%
282,805
-21,733
-7% -$1.74M
DELL icon
253
Dell
DELL
$239B
$22.1M 0.06%
155,884
-3,373
-2% -$438K
DSGX icon
254
Descartes Systems
DSGX
$6.68B
$21.7M 0.06%
230,420
-6,472
-3% -$662K
CCI icon
255
Crown Castle
CCI
$34.6B
$21.4M 0.06%
222,243
-7,765
-3% -$786K
GWW icon
256
W.W. Grainger
GWW
$64.2B
$21.4M 0.06%
22,459
-632
-3% -$635K
PEG icon
257
Public Service Enterprise Group
PEG
$38.7B
$21.3M 0.06%
255,078
-8,863
-3% -$743K
WDC icon
258
Western Digital
WDC
$159B
$21.3M 0.06%
177,052
-7,223
-4% -$590K
ETR icon
259
Entergy
ETR
$50.3B
$21.2M 0.06%
228,024
-7,927
-3% -$697K
TGT icon
260
Target
TGT
$66.3B
$21M 0.06%
234,318
-64,530
-22% -$6.35M
KR icon
261
Kroger
KR
$36.7B
$20.9M 0.06%
310,679
-13,127
-4% -$914K
NRG icon
262
NRG Energy
NRG
$26.2B
$20.9M 0.06%
128,929
-23,203
-15% -$3.61M
VMC icon
263
Vulcan Materials
VMC
$36.8B
$20.7M 0.06%
67,429
-2,347
-3% -$666K
CPRT icon
264
Copart
CPRT
$28.5B
$20.7M 0.06%
460,227
-10,414
-2% -$491K
GRMN
265
Garmin
GRMN
$56.9B
$20.6M 0.06%
83,503
+2,144
+3% +$495K
RMD icon
266
ResMed
RMD
$31.1B
$20.5M 0.06%
74,793
-2,725
-4% -$744K
XYZ
267
Block Inc
XYZ
$48.9B
$20.4M 0.06%
+281,974
New +$21.1M
ROK icon
268
Rockwell Automation
ROK
$51.1B
$20.3M 0.06%
57,986
-2,109
-4% -$728K
SYY icon
269
Sysco
SYY
$40.8B
$20.2M 0.06%
245,210
-12,347
-5% -$987K
MLM icon
270
Martin Marietta Materials
MLM
$34.2B
$20.2M 0.06%
31,975
-1,065
-3% -$635K
DAL icon
271
Delta Air Lines
DAL
$56.7B
$19.4M 0.05%
341,023
-13,865
-4% -$791K
HIG icon
272
Hartford Financial Services
HIG
$39.9B
$19.2M 0.05%
144,136
-6,564
-4% -$842K
CAH icon
273
Cardinal Health
CAH
$53.7B
$19.2M 0.05%
122,046
-4,219
-3% -$652K
SNA icon
274
Snap-on
SNA
$21.5B
$19.1M 0.05%
55,153
-1,286
-2% -$421K
WEC icon
275
WEC Energy
WEC
$36.3B
$19M 0.05%
165,945
-4,342
-3% -$471K
9 10
11
12 13

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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.