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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
KDP icon
276
Keurig Dr Pepper
KDP
$42.3B
$19.3M 0.05%
689,451
-4,488
-0.6% -$123K
TER icon
277
Teradyne
TER
$50.2B
$19.1M 0.05%
98,868
-19,713
-17% -$3.38M
VMC icon
278
Vulcan Materials
VMC
$37.4B
$19.1M 0.05%
66,998
-431
-0.6% -$126K
GEHC icon
279
GE HealthCare
GEHC
$29.2B
$19M 0.05%
231,204
-2,044
-0.9% -$159K
NUE icon
280
Nucor
NUE
$60.5B
$19M 0.05%
116,244
-1,100
-0.9% -$165K
SNA icon
281
Snap-on
SNA
$21.7B
$18.6M 0.05%
54,083
-1,070
-2% -$366K
WAB icon
282
Wabtec
WAB
$51.7B
$18.5M 0.05%
86,890
-634
-0.7% -$130K
FISV
283
Fiserv Inc
FISV
$28.9B
$18.5M 0.05%
275,955
-1,854
-0.7% -$155K
VTR icon
284
Ventas
VTR
$47.7B
$18.4M 0.05%
238,183
+6,230
+3% +$470K
STT icon
285
State Street
STT
$50.2B
$18.4M 0.05%
142,444
-3,168
-2% -$379K
UAL icon
286
United Airlines
UAL
$40.2B
$18.4M 0.05%
164,135
-1,081
-0.7% -$109K
ED icon
287
Consolidated Edison
ED
$41.3B
$18.2M 0.05%
183,479
-1,647
-0.9% -$163K
TROW icon
288
T. Rowe Price
TROW
$26.1B
$18.2M 0.05%
177,698
+62,152
+54% +$6.41M
XYZ
289
Block Inc
XYZ
$49.5B
$18.2M 0.05%
279,210
-2,764
-1% -$191K
EQT icon
290
EQT Corp
EQT
$32.3B
$18.1M 0.05%
338,075
-9,488
-3% -$533K
SYY icon
291
Sysco
SYY
$40.7B
$18M 0.05%
244,316
-894
-0.4% -$68K
PCG icon
292
PG&E
PCG
$39.2B
$17.9M 0.05%
1,114,391
-7,272
-0.6% -$116K
CPRT icon
293
Copart
CPRT
$28.4B
$17.9M 0.05%
456,433
-3,794
-0.8% -$157K
RMD icon
294
ResMed
RMD
$30.3B
$17.8M 0.05%
74,079
-714
-1% -$183K
ACGL icon
295
Arch Capital
ACGL
$37.2B
$17.8M 0.05%
185,975
-5,918
-3% -$541K
KEYS icon
296
Keysight
KEYS
$52.2B
$17.7M 0.05%
87,136
-701
-0.8% -$130K
WEC icon
297
WEC Energy
WEC
$37B
$17.6M 0.05%
166,802
+857
+0.5% +$94.9K
MCHP icon
298
Microchip Technology
MCHP
$41.1B
$17.6M 0.05%
275,862
-1,194
-0.4% -$73.6K
FIS icon
299
Fidelity National Information Services
FIS
$23.2B
$17.5M 0.05%
263,754
-5,189
-2% -$342K
OTIS icon
300
Otis Worldwide
OTIS
$28B
$17.5M 0.05%
200,545
-1,039
-0.5% -$93K
10 11
12
13 14

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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.