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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
FE icon
376
FirstEnergy
FE
$28.2B
$11.2M 0.04%
278,190
-155
-0.1% -$6.17K
WRB icon
377
W.R. Berkley
WRB
$27.2B
$11.2M 0.04%
157,468
-506
-0.3% -$31K
WY icon
378
Weyerhaeuser
WY
$16.9B
$11.2M 0.04%
382,624
-815
-0.2% -$24.3K
CTRA
379
DELISTED
Coterra Energy
CTRA
$11.2M 0.04%
386,907
+366
+0.1% +$10.2K
LH icon
380
Labcorp
LH
$25.9B
$11.1M 0.04%
47,565
-308
-0.6% -$74.7K
HOLX
381
DELISTED
Hologic
HOLX
$11.1M 0.04%
178,955
-4,394
-2% -$291K
PHM icon
382
Pultegroup
PHM
$24.5B
$10.9M 0.04%
106,468
-1,439
-1% -$155K
EXPE icon
383
Expedia Group
EXPE
$35.2B
$10.9M 0.03%
64,789
+337
+0.5% +$61.4K
VRSN icon
384
VeriSign
VRSN
$25.9B
$10.8M 0.03%
42,668
-701
-2% -$159K
SYF icon
385
Synchrony
SYF
$25.1B
$10.8M 0.03%
204,453
-185
-0.1% -$11.4K
LYV icon
386
Live Nation Entertainment
LYV
$42.7B
$10.8M 0.03%
82,738
-47
-0.1% -$6.42K
CCL icon
387
Carnival Corporation Ltd
CCL
$38B
$10.7M 0.03%
549,513
+4,424
+0.8% +$105K
HPE icon
388
Hewlett Packard
HPE
$62.4B
$10.7M 0.03%
691,073
+7,590
+1% +$151K
LUV icon
389
Southwest Airlines
LUV
$22.3B
$10.6M 0.03%
314,273
-4,341
-1% -$137K
BIIB icon
390
Biogen
BIIB
$30.7B
$10.6M 0.03%
77,115
+295
+0.4% +$42.2K
IFF icon
391
International Flavors & Fragrances
IFF
$20.3B
$10.4M 0.03%
134,493
-76
-0.1% -$6.27K
INVH icon
392
Invitation Homes
INVH
$17.6B
$10.4M 0.03%
298,792
-173
-0.1% -$5.59K
ESS icon
393
Essex Property Trust
ESS
$18.1B
$10.3M 0.03%
33,705
-19
-0.1% -$5.55K
MAA icon
394
Mid-America Apartment Communities
MAA
$15.5B
$10.3M 0.03%
61,309
-24
-0% -$3.8K
WSM icon
395
Williams-Sonoma
WSM
$27.5B
$10.2M 0.03%
+64,558
New +$12.5M
DG icon
396
Dollar General
DG
$28.1B
$10.1M 0.03%
115,341
-61
-0.1% -$4.62K
NTRS icon
397
Northern Trust
NTRS
$22.4B
$10.1M 0.03%
102,777
-1,262
-1% -$134K
NI icon
398
NiSource
NI
$21.6B
$9.88M 0.03%
246,461
+1,516
+0.6% +$58.4K
CHX
399
DELISTED
ChampionX
CHX
$9.79M 0.03%
328,639
-33,583
-9% -$981K
PTC icon
400
PTC
PTC
$15.7B
$9.78M 0.03%
63,104
+65
+0.1% +$11.2K
14 15
16
17 18

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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.