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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
PPL
351
PPL Corp
PPL
$27.4B
$13.2M 0.04%
376,459
-1,641
-0.4% -$59.2K
AWK icon
352
American Water Works
AWK
$27.2B
$13.2M 0.04%
101,001
-630
-0.6% -$84.2K
BIIB icon
353
Biogen
BIIB
$31.8B
$13.2M 0.04%
74,724
-447
-0.6% -$73K
DXCM icon
354
DexCom
DXCM
$29.3B
$13.1M 0.04%
197,738
-2,398
-1% -$155K
AVB icon
355
AvalonBay Communities
AVB
$27.5B
$13.1M 0.04%
72,303
-974
-1% -$177K
NTRS icon
356
Northern Trust
NTRS
$22.1B
$13.1M 0.04%
95,882
-1,713
-2% -$225K
EL icon
357
Estee Lauder
EL
$30.3B
$13.1M 0.04%
124,722
+5,118
+4% +$497K
CINF icon
358
Cincinnati Financial
CINF
$27.8B
$13M 0.04%
79,464
-342
-0.4% -$55.4K
CNP icon
359
CenterPoint Energy
CNP
$28.8B
$12.9M 0.03%
336,753
-2,185
-0.6% -$85.2K
ES icon
360
Eversource Energy
ES
$28.3B
$12.8M 0.03%
190,263
+865
+0.5% +$60.7K
GIS icon
361
General Mills
GIS
$20.5B
$12.7M 0.03%
273,875
-2,442
-0.9% -$116K
CFG icon
362
Citizens Financial Group
CFG
$30.5B
$12.7M 0.03%
217,806
-2,332
-1% -$125K
CHH icon
363
Choice Hotels
CHH
$5.23B
$12.5M 0.03%
131,500
– –
IRM icon
364
Iron Mountain
IRM
$36.3B
$12.4M 0.03%
149,862
-869
-0.6% -$81.3K
JBL icon
365
Jabil
JBL
$30.4B
$12.4M 0.03%
54,166
-604
-1% -$129K
FE icon
366
FirstEnergy
FE
$29B
$12.2M 0.03%
273,277
-1,622
-0.6% -$74.5K
HUBB icon
367
Hubbell
HUBB
$24.5B
$12.2M 0.03%
27,503
-118
-0.4% -$51.7K
TDY icon
368
Teledyne Technologies
TDY
$29.4B
$12.2M 0.03%
23,875
-77
-0.3% -$40.6K
ASND icon
369
Ascendis Pharma A/S
ASND
$16.7B
$12.1M 0.03%
+56,695
New +$11.7M
HAL icon
370
Halliburton
HAL
$26.1B
$12.1M 0.03%
426,703
-8,421
-2% -$222K
BRO icon
371
Brown & Brown
BRO
$25.3B
$12M 0.03%
150,366
+834
+0.6% +$69.6K
LDOS icon
372
Leidos
LDOS
$14.6B
$11.9M 0.03%
66,086
+133
+0.2% +$25.2K
DLTR icon
373
Dollar Tree
DLTR
$24.6B
$11.8M 0.03%
96,273
-2,879
-3% -$308K
STLD icon
374
Steel Dynamics
STLD
$36.8B
$11.8M 0.03%
69,596
-1,023
-1% -$162K
EIX icon
375
Edison International
EIX
$30.6B
$11.7M 0.03%
195,086
-1,313
-0.7% -$75.3K
13 14
15
16 17

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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.