We are live on ! Find out more
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
IBKR icon
326
Interactive Brokers
IBKR
$40.5B
$14.5M 0.04%
226,078
-1,433
-0.6% -$95.9K
CSGP icon
327
CoStar Group
CSGP
$12.4B
$14.5M 0.04%
215,088
-3,884
-2% -$275K
IR icon
328
Ingersoll Rand
IR
$33.9B
$14.4M 0.04%
182,295
-2,288
-1% -$181K
ADM icon
329
Archer Daniels Midland
ADM
$40.1B
$14.4M 0.04%
250,548
-1,971
-0.8% -$118K
CBOE icon
330
Cboe Global Markets
CBOE
$31.1B
$14.4M 0.04%
57,367
-176
-0.3% -$43.8K
RJF icon
331
Raymond James Financial
RJF
$34B
$14.4M 0.04%
89,411
-1,352
-1% -$218K
HSY icon
332
Hershey
HSY
$37.2B
$14.3M 0.04%
78,775
-540
-0.7% -$98.7K
FANG icon
333
Diamondback Energy
FANG
$53.5B
$14.2M 0.04%
94,748
-1,422
-1% -$210K
FSLR icon
334
First Solar
FSLR
$21.8B
$14.2M 0.04%
54,455
-379
-0.7% -$95.6K
DOV icon
335
Dover
DOV
$27.4B
$14.1M 0.04%
72,420
-449
-0.6% -$81.8K
EXR icon
336
Extra Space Storage
EXR
$32.2B
$14M 0.04%
107,616
-708
-0.7% -$96.5K
HBAN icon
337
Huntington Bancshares
HBAN
$35B
$13.8M 0.04%
797,312
+49,115
+7% +$806K
ULTA icon
338
Ulta Beauty
ULTA
$21.6B
$13.8M 0.04%
22,732
-206
-0.9% -$113K
STE icon
339
Steris
STE
$22.4B
$13.7M 0.04%
54,205
-59
-0.1% -$14.8K
AEE icon
340
Ameren
AEE
$31.1B
$13.7M 0.04%
137,527
-863
-0.6% -$88.5K
CF icon
341
CF Industries
CF
$18.9B
$13.7M 0.04%
177,526
+13,656
+8% +$1.12M
TSCO icon
342
Tractor Supply
TSCO
$16.5B
$13.6M 0.04%
272,864
-2,526
-0.9% -$136K
DTE icon
343
DTE Energy
DTE
$30.4B
$13.6M 0.04%
105,295
-738
-0.7% -$100K
EFX icon
344
Equifax
EFX
$22B
$13.5M 0.04%
62,277
-1,117
-2% -$245K
OMC icon
345
Omnicom Group
OMC
$24.6B
$13.5M 0.04%
166,925
+60,000
+56% +$4.58M
RF icon
346
Regions Financial
RF
$26.7B
$13.4M 0.04%
493,926
-38,327
-7% -$979K
VLTO icon
347
Veralto
VLTO
$24.2B
$13.3M 0.04%
133,721
-839
-0.6% -$84.9K
EXE
348
Expand Energy Corp
EXE
$21.2B
$13.3M 0.04%
120,763
-775
-0.6% -$85.9K
TPR icon
349
Tapestry
TPR
$30.5B
$13.3M 0.04%
103,859
-2,491
-2% -$285K
BR icon
350
Broadridge
BR
$18.3B
$13.2M 0.04%
59,231
-545
-0.9% -$124K
12 13
14
15 16

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.