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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
TSCO icon
301
Tractor Supply
TSCO
$16.3B
$15.7M 0.05%
285,090
-358
-0.1% -$19.6K
FANG icon
302
Diamondback Energy
FANG
$56B
$15.7M 0.05%
98,145
-56
-0.1% -$9.03K
MTB icon
303
M&T Bank
MTB
$36.3B
$15.7M 0.05%
87,668
-61
-0.1% -$11.6K
BRO icon
304
Brown & Brown
BRO
$25.1B
$15.5M 0.05%
124,466
-83
-0.1% -$9.27K
ROK icon
305
Rockwell Automation
ROK
$51.1B
$15.5M 0.05%
59,876
+147
+0.2% +$40.9K
AWK icon
306
American Water Works
AWK
$27B
$15.4M 0.05%
104,281
-52
-0% -$6.85K
STZ icon
307
Constellation Brands
STZ
$22.5B
$15.3M 0.05%
83,098
-405
-0.5% -$73.6K
XYL icon
308
Xylem
XYL
$28.5B
$15.2M 0.05%
127,413
-73
-0.1% -$9.05K
DAL icon
309
Delta Air Lines
DAL
$56.7B
$15.1M 0.05%
346,509
-219
-0.1% -$13K
DTE icon
310
DTE Energy
DTE
$29.9B
$15M 0.05%
108,780
+12
+0% +$1.53K
CHD icon
311
Church & Dwight Co
CHD
$23.7B
$15M 0.05%
136,549
+436
+0.3% +$46.7K
DELL icon
312
Dell
DELL
$239B
$15M 0.05%
164,615
+2,420
+1% +$256K
BR icon
313
Broadridge
BR
$18.4B
$14.9M 0.05%
61,371
+34
+0.1% +$8K
NUE icon
314
Nucor
NUE
$58.3B
$14.8M 0.05%
123,150
-69
-0.1% -$8.89K
IP icon
315
International Paper
IP
$22.6B
$14.8M 0.05%
276,773
+94,369
+52% +$5.16M
NRG icon
316
NRG Energy
NRG
$26.2B
$14.7M 0.05%
154,325
-211
-0.1% -$21.3K
VTI icon
317
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$14.7M 0.05%
53,325
-539
-1% -$157K
MPWR icon
318
Monolithic Power Systems
MPWR
$61.4B
$14.5M 0.05%
25,081
-773
-3% -$487K
ANSS
319
DELISTED
Ansys
ANSS
$14.5M 0.05%
45,861
-398
-0.9% -$134K
AEE icon
320
Ameren
AEE
$30.4B
$14.2M 0.05%
141,549
+1,478
+1% +$142K
LEN icon
321
Lennar Class A
LEN
$20.4B
$14.1M 0.05%
122,472
-6,984
-5% -$872K
PPL
322
PPL Corp
PPL
$26.9B
$14M 0.04%
387,852
-51
-0% -$1.73K
DXCM icon
323
DexCom
DXCM
$29B
$14M 0.04%
204,913
-175
-0.1% -$14.3K
KHC icon
324
Kraft Heinz
KHC
$32.8B
$13.9M 0.04%
458,126
-5,073
-1% -$152K
HSY icon
325
Hershey
HSY
$37.3B
$13.9M 0.04%
81,483
-1,077
-1% -$176K
11 12
13
14 15

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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.