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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
DECK icon
326
Deckers Outdoor
DECK
$14.1B
$13.9M 0.04%
123,990
+20,810
+20% +$3.36M
FITB
327
Fifth Third Bancorp
FITB
$51.3B
$13.8M 0.04%
351,666
-563
-0.2% -$23.7K
FTV icon
328
Fortive
FTV
$18B
$13.7M 0.04%
249,221
-4,139
-2% -$243K
MCHP icon
329
Microchip Technology
MCHP
$38.8B
$13.7M 0.04%
283,693
+262
+0.1% +$14.6K
HPQ icon
330
HP
HPQ
$26B
$13.7M 0.04%
494,501
-13,849
-3% -$438K
STT icon
331
State Street
STT
$48.4B
$13.6M 0.04%
152,111
-2,544
-2% -$243K
KEYS icon
332
Keysight
KEYS
$50.7B
$13.6M 0.04%
90,872
-195
-0.2% -$32.2K
MTD icon
333
Mettler-Toledo International
MTD
$28.1B
$13.5M 0.04%
11,394
-107
-0.9% -$137K
RJF icon
334
Raymond James Financial
RJF
$33.5B
$13.4M 0.04%
96,778
+765
+0.8% +$119K
CBOE icon
335
Cboe Global Markets
CBOE
$32.2B
$13.4M 0.04%
59,073
+4,138
+8% +$858K
GDDY icon
336
GoDaddy
GDDY
$13.9B
$13.4M 0.04%
74,172
+386
+0.5% +$73.8K
IONQ icon
337
IonQ
IONQ
$11.9B
$13.4M 0.04%
604,939
-162,593
-21% -$5.27M
PPG icon
338
PPG Industries
PPG
$24.9B
$13.3M 0.04%
122,059
-70
-0.1% -$8.07K
VLTO icon
339
Veralto
VLTO
$24.1B
$13.3M 0.04%
136,742
-1,577
-1% -$157K
IRM icon
340
Iron Mountain
IRM
$35.9B
$13.3M 0.04%
154,053
+58
+0% +$5.59K
DOV icon
341
Dover
DOV
$26.7B
$13.1M 0.04%
74,850
-43
-0.1% -$8.27K
DOW icon
342
Dow Inc
DOW
$22B
$13.1M 0.04%
375,107
+1,672
+0.4% +$64.2K
TPL icon
343
Texas Pacific Land
TPL
$26.9B
$13.1M 0.04%
29,643
-15
-0.1% -$6.69K
TYL icon
344
Tyler Technologies
TYL
$13.7B
$13M 0.04%
22,445
-109
-0.5% -$64.7K
DRI icon
345
Darden Restaurants
DRI
$24.3B
$13M 0.04%
62,332
-219
-0.4% -$42.3K
DVN icon
346
Devon Energy
DVN
$51.3B
$12.9M 0.04%
344,716
-198
-0.1% -$7.03K
EQR icon
347
Equity Residential
EQR
$25.8B
$12.9M 0.04%
180,045
+62
+0% +$4.38K
CLX icon
348
Clorox
CLX
$12B
$12.9M 0.04%
87,422
-413
-0.5% -$63.1K
CPAY icon
349
Corpay
CPAY
$25.7B
$12.7M 0.04%
36,560
-20
-0.1% -$7.23K
GPN icon
350
Global Payments
GPN
$24.1B
$12.7M 0.04%
129,864
-3,683
-3% -$385K
12 13
14
15 16

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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.