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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
PSA icon
251
Public Storage
PSA
$61.7B
$22.4M 0.06%
86,129
-719
-0.8% -$201K
YUM icon
252
Yum! Brands
YUM
$41.4B
$22.3M 0.06%
147,493
-843
-0.6% -$125K
XEL icon
253
Xcel Energy
XEL
$50.1B
$22.3M 0.06%
302,007
-1,201
-0.4% -$94.7K
MET icon
254
MetLife
MET
$62.7B
$22.3M 0.06%
282,516
-4,485
-2% -$355K
MPWR icon
255
Monolithic Power Systems
MPWR
$63B
$22.3M 0.06%
24,577
-2
-0% -$1.93K
RSG icon
256
Republic Services
RSG
$66.6B
$21.7M 0.06%
102,564
-1,545
-1% -$333K
CARR icon
257
Carrier Global
CARR
$52.5B
$21.4M 0.06%
405,614
-6,046
-1% -$336K
KMB icon
258
Kimberly-Clark
KMB
$37.5B
$21.1M 0.06%
209,158
-2,247
-1% -$246K
ETR icon
259
Entergy
ETR
$52.4B
$20.9M 0.06%
226,653
-1,371
-0.6% -$130K
FICO icon
260
Fair Isaac
FICO
$31B
$20.5M 0.06%
12,110
-167
-1% -$287K
CDNA icon
261
CareDx
CDNA
$1.85B
$20.4M 0.06%
1,081,342
+337,591
+45% +$5.66M
PEG icon
262
Public Service Enterprise Group
PEG
$39.3B
$20.3M 0.05%
253,180
-1,898
-0.7% -$155K
CTSH icon
263
Cognizant
CTSH
$23.8B
$20.3M 0.05%
244,710
-4,542
-2% -$340K
IQV icon
264
IQVIA
IQV
$40.5B
$20.2M 0.05%
89,645
-447
-0.5% -$97.3K
DSGX icon
265
Descartes Systems
DSGX
$6.48B
$20.2M 0.05%
230,083
-337
-0.1% -$30.1K
NRG icon
266
NRG Energy
NRG
$26.9B
$20.1M 0.05%
126,531
-2,398
-2% -$397K
TRGP icon
267
Targa Resources
TRGP
$56.2B
$20.1M 0.05%
108,964
-1,028
-0.9% -$173K
PRU icon
268
Prudential Financial
PRU
$43B
$20M 0.05%
177,600
-2,167
-1% -$232K
DHI icon
269
D.R. Horton
DHI
$42.3B
$20M 0.05%
138,885
-2,897
-2% -$441K
MLM icon
270
Martin Marietta Materials
MLM
$35B
$19.8M 0.05%
31,836
-139
-0.4% -$86.4K
A icon
271
Agilent Technologies
A
$39.7B
$19.8M 0.05%
145,154
-1,250
-0.9% -$180K
CCI icon
272
Crown Castle
CCI
$33.1B
$19.6M 0.05%
220,894
-1,349
-0.6% -$124K
HIG icon
273
Hartford Financial Services
HIG
$39.3B
$19.6M 0.05%
142,108
-2,028
-1% -$268K
DELL icon
274
Dell
DELL
$253B
$19.4M 0.05%
153,851
-2,033
-1% -$286K
KR icon
275
Kroger
KR
$36.3B
$19.3M 0.05%
309,131
-1,548
-0.5% -$101K
9 10
11
12 13

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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.