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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
WBD icon
351
Warner Bros
WBD
$64.3B
$12.6M 0.04%
1,176,711
+3,943
+0.3% +$41.2K
CNP icon
352
CenterPoint Energy
CNP
$28.3B
$12.6M 0.04%
347,512
-197
-0.1% -$6.6K
SBAC icon
353
SBA Communications
SBAC
$19.8B
$12.5M 0.04%
56,632
-123
-0.2% -$25.8K
ADM icon
354
Archer Daniels Midland
ADM
$38.7B
$12.4M 0.04%
258,453
-2,251
-0.9% -$109K
EXE
355
Expand Energy Corp
EXE
$21.4B
$12.3M 0.04%
+110,292
New +$11.5M
TDY icon
356
Teledyne Technologies
TDY
$29.2B
$12.2M 0.04%
24,462
-17
-0.1% -$8.41K
CINF icon
357
Cincinnati Financial
CINF
$27.8B
$12.1M 0.04%
82,025
-3
-0% -$422
ES icon
358
Eversource Energy
ES
$28.1B
$12.1M 0.04%
194,063
+90
+0% +$5.37K
RF icon
359
Regions Financial
RF
$26.4B
$12M 0.04%
554,352
-202
-0% -$4.71K
TER icon
360
Teradyne
TER
$50B
$12M 0.04%
145,358
+16,830
+13% +$1.88M
EIX icon
361
Edison International
EIX
$30.3B
$12M 0.04%
203,221
-138
-0.1% -$7.93K
ZBH icon
362
Zimmer Biomet
ZBH
$18.8B
$11.9M 0.04%
105,514
-1,074
-1% -$115K
UAL icon
363
United Airlines
UAL
$38.8B
$11.9M 0.04%
172,480
-99
-0.1% -$9.35K
STE icon
364
Steris
STE
$22.9B
$11.9M 0.04%
52,527
-270
-0.5% -$59.4K
MKC icon
365
McCormick & Company Non-Voting
MKC
$14B
$11.8M 0.04%
143,427
+83
+0.1% +$6.5K
CMS icon
366
CMS Energy
CMS
$23.3B
$11.8M 0.04%
156,705
-83
-0.1% -$5.8K
SW
367
Smurfit Westrock
SW
$25.3B
$11.7M 0.04%
259,302
-4
-0% -$203
K
368
DELISTED
Kellanova
K
$11.7M 0.04%
141,606
-182
-0.1% -$14.9K
WAT icon
369
Waters Corp
WAT
$37.3B
$11.6M 0.04%
31,530
-18
-0.1% -$6.97K
HAL icon
370
Halliburton
HAL
$26.1B
$11.6M 0.04%
455,274
-5,724
-1% -$150K
MAS icon
371
Masco
MAS
$14.3B
$11.5M 0.04%
165,477
-2,251
-1% -$168K
HBAN icon
372
Huntington Bancshares
HBAN
$34B
$11.4M 0.04%
762,428
+58
+0% +$934
NVR icon
373
NVR
NVR
$17.1B
$11.4M 0.04%
1,577
-41
-3% -$312K
CDW icon
374
CDW
CDW
$18.9B
$11.4M 0.04%
70,949
-48
-0.1% -$8.72K
TROW icon
375
T. Rowe Price
TROW
$25.5B
$11.3M 0.04%
123,205
+181
+0.1% +$19.1K
13 14
15
16 17

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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.