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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
DECK icon
301
Deckers Outdoor
DECK
$14.2B
$17M 0.05%
163,576
+25,081
+18% +$2.35M
ARES icon
302
Ares Management
ARES
$28.8B
$16.9M 0.05%
+104,447
New +$16.3M
EXPE icon
303
Expedia Group
EXPE
$35.5B
$16.8M 0.05%
59,430
-1,042
-2% -$257K
CCL icon
304
Carnival Corporation Ltd
CCL
$38.7B
$16.8M 0.05%
550,577
-3,501
-0.6% -$97.6K
GRMN
305
Garmin
GRMN
$48.9B
$16.8M 0.05%
82,887
-616
-0.7% -$134K
XYL icon
306
Xylem
XYL
$29.7B
$16.8M 0.05%
123,446
-777
-0.6% -$112K
SNDK
307
Sandisk
SNDK
$162B
$16.8M 0.05%
+70,586
New +$14.1M
KVUE icon
308
Kenvue
KVUE
$37.9B
$16.8M 0.05%
971,306
-8,089
-0.8% -$132K
FIX icon
309
Comfort Systems
FIX
$57.2B
$16.7M 0.05%
+17,845
New +$16.5M
HPE icon
310
Hewlett Packard
HPE
$60.4B
$16.1M 0.04%
671,583
-454
-0.1% -$10.7K
WTW icon
311
Willis Towers Watson
WTW
$29.9B
$16M 0.04%
48,568
-1,240
-2% -$406K
HUM icon
312
Humana
HUM
$46.7B
$15.8M 0.04%
61,789
-398
-0.6% -$104K
VRSK icon
313
Verisk Analytics
VRSK
$27.8B
$15.8M 0.04%
70,662
-1,741
-2% -$393K
UDR icon
314
UDR
UDR
$12.7B
$15.8M 0.04%
430,861
-13,907
-3% -$495K
MTB icon
315
M&T Bank
MTB
$36.6B
$15.8M 0.04%
78,397
-2,004
-2% -$383K
FITB
316
Fifth Third Bancorp
FITB
$52.4B
$15.7M 0.04%
335,491
-2,661
-0.8% -$117K
VTI icon
317
Vanguard Total Stock Market ETF
VTI
$656B
$15.6M 0.04%
46,610
-1,918
-4% -$638K
SYF icon
318
Synchrony
SYF
$25.1B
$15.3M 0.04%
182,969
-7,684
-4% -$587K
VICI icon
319
VICI Properties
VICI
$29.8B
$15.2M 0.04%
541,991
-2,489
-0.5% -$73.9K
MTD icon
320
Mettler-Toledo International
MTD
$28.1B
$15M 0.04%
10,782
-162
-1% -$226K
OXY icon
321
Occidental Petroleum
OXY
$53.6B
$15M 0.04%
365,097
-2,062
-0.6% -$86.1K
ODFL icon
322
Old Dominion Freight Line
ODFL
$47.1B
$14.9M 0.04%
94,796
-1,303
-1% -$187K
DGX icon
323
Quest Diagnostics
DGX
$26B
$14.8M 0.04%
85,547
-1,545
-2% -$281K
DG icon
324
Dollar General
DG
$27.8B
$14.8M 0.04%
111,702
-711
-0.6% -$79.3K
EME icon
325
Emcor
EME
$31.4B
$14.7M 0.04%
23,948
-148
-0.6% -$95.8K
11 12
13
14 15

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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.