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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
EQT icon
276
EQT Corp
EQT
$32.9B
$18.9M 0.05%
347,563
+2,295
+0.7% +$121K
A icon
277
Agilent Technologies
A
$39.6B
$18.8M 0.05%
146,404
-5,832
-4% -$704K
PRU icon
278
Prudential Financial
PRU
$42.6B
$18.6M 0.05%
179,767
-7,337
-4% -$773K
ED icon
279
Consolidated Edison
ED
$41.4B
$18.6M 0.05%
185,126
-6,448
-3% -$647K
CSGP icon
280
CoStar Group
CSGP
$12.2B
$18.5M 0.05%
218,972
-4,077
-2% -$360K
OTIS icon
281
Otis Worldwide
OTIS
$27.9B
$18.4M 0.05%
201,584
-8,285
-4% -$752K
TRGP icon
282
Targa Resources
TRGP
$56.8B
$18.4M 0.05%
109,992
-4,591
-4% -$765K
FICO icon
283
Fair Isaac
FICO
$31.8B
$18.4M 0.05%
12,277
-608
-5% -$914K
XYL icon
284
Xylem
XYL
$28.5B
$18.3M 0.05%
124,223
-4,315
-3% -$598K
VRSK icon
285
Verisk Analytics
VRSK
$27.9B
$18.2M 0.05%
72,403
-1,506
-2% -$413K
MCHP icon
286
Microchip Technology
MCHP
$38.8B
$17.8M 0.05%
277,056
-8,651
-3% -$586K
VICI icon
287
VICI Properties
VICI
$29.9B
$17.8M 0.05%
544,480
-13,989
-3% -$461K
FIS icon
288
Fidelity National Information Services
FIS
$24.2B
$17.7M 0.05%
268,943
-10,916
-4% -$796K
KDP icon
289
Keurig Dr Pepper
KDP
$42.8B
$17.7M 0.05%
693,939
-24,106
-3% -$755K
WAB icon
290
Wabtec
WAB
$49.3B
$17.5M 0.05%
87,524
-3,181
-4% -$628K
GEHC icon
291
GE HealthCare
GEHC
$32.7B
$17.5M 0.05%
233,248
-9,944
-4% -$742K
ACGL icon
292
Arch Capital
ACGL
$36.5B
$17.4M 0.05%
191,893
-7,442
-4% -$667K
OXY icon
293
Occidental Petroleum
OXY
$55.7B
$17.3M 0.05%
367,159
-8,122
-2% -$367K
WTW icon
294
Willis Towers Watson
WTW
$29.8B
$17.2M 0.05%
49,808
-2,584
-5% -$837K
IQV icon
295
IQVIA
IQV
$40.7B
$17.1M 0.05%
90,092
-65
-0.1% -$11.8K
DD icon
296
DuPont de Nemours
DD
$18.6B
$17M 0.05%
173,667
-5,861
-3% -$552K
PCG icon
297
PG&E
PCG
$39B
$16.9M 0.05%
1,121,663
-39,142
-3% -$571K
STT icon
298
State Street
STT
$48.4B
$16.9M 0.05%
145,612
-5,842
-4% -$652K
CTSH icon
299
Cognizant
CTSH
$26.5B
$16.7M 0.05%
249,252
-11,172
-4% -$808K
DGX icon
300
Quest Diagnostics
DGX
$26B
$16.6M 0.05%
87,092
-5,651
-6% -$1M
10 11
12
13 14

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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.