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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
TTWO icon
276
Take-Two Interactive
TTWO
$46.1B
$17.8M 0.06%
86,084
+375
+0.4% +$74.9K
A icon
277
Agilent Technologies
A
$39.6B
$17.7M 0.06%
151,368
-769
-0.5% -$104K
WTW icon
278
Willis Towers Watson
WTW
$29.8B
$17.7M 0.06%
52,368
-518
-1% -$169K
CSGP icon
279
CoStar Group
CSGP
$12.2B
$17.5M 0.06%
221,229
+3,378
+2% +$257K
OXY icon
280
Occidental Petroleum
OXY
$55.7B
$17.5M 0.06%
354,753
-224
-0.1% -$10.9K
GIS icon
281
General Mills
GIS
$20.2B
$17.5M 0.06%
292,830
-2,733
-0.9% -$164K
GRMN
282
Garmin
GRMN
$56.9B
$17.5M 0.06%
80,565
-48
-0.1% -$10.4K
CAH icon
283
Cardinal Health
CAH
$53.7B
$17.5M 0.06%
126,881
-308
-0.2% -$39.3K
CHH icon
284
Choice Hotels
CHH
$5.26B
$17.5M 0.06%
131,500
– –
RMD icon
285
ResMed
RMD
$31.1B
$17.3M 0.06%
77,062
-85
-0.1% -$19.8K
HUM icon
286
Humana
HUM
$43.9B
$17M 0.05%
64,077
+72
+0.1% +$19.5K
IT icon
287
Gartner
IT
$11.1B
$16.9M 0.05%
40,289
-191
-0.5% -$94.1K
IR icon
288
Ingersoll Rand
IR
$33.1B
$16.9M 0.05%
211,291
-202
-0.1% -$17.6K
DD icon
289
DuPont de Nemours
DD
$18.6B
$16.8M 0.05%
178,935
-638
-0.4% -$62.3K
LULU icon
290
lululemon athletica
LULU
$13.5B
$16.6M 0.05%
58,761
-520
-0.9% -$191K
ODFL icon
291
Old Dominion Freight Line
ODFL
$46.3B
$16.6M 0.05%
100,251
-689
-0.7% -$125K
EXR icon
292
Extra Space Storage
EXR
$32.3B
$16.5M 0.05%
111,177
-63
-0.1% -$9.55K
WAB icon
293
Wabtec
WAB
$49.3B
$16.3M 0.05%
89,852
-556
-0.6% -$107K
IQV icon
294
IQVIA
IQV
$40.7B
$16.3M 0.05%
92,329
-3,701
-4% -$718K
VMC icon
295
Vulcan Materials
VMC
$36.8B
$16.2M 0.05%
69,260
-705
-1% -$179K
AVB icon
296
AvalonBay Communities
AVB
$27.5B
$16.2M 0.05%
75,268
-249
-0.3% -$54.1K
EFX icon
297
Equifax
EFX
$22B
$15.9M 0.05%
65,313
-110
-0.2% -$27.6K
MLM icon
298
Martin Marietta Materials
MLM
$34.2B
$15.9M 0.05%
33,250
-68
-0.2% -$34.5K
CNC icon
299
Centene
CNC
$30.5B
$15.8M 0.05%
260,185
-4,789
-2% -$289K
VTR icon
300
Ventas
VTR
$47.5B
$15.8M 0.05%
229,275
+9,119
+4% +$582K
10 11
12
13 14

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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.