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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
PPG icon
376
PPG Industries
PPG
$26.5B
$11.7M 0.03%
113,976
-1,410
-1% -$142K
DVN icon
377
Devon Energy
DVN
$49.2B
$11.7M 0.03%
318,090
-6,081
-2% -$212K
WAT icon
378
Waters Corp
WAT
$37.7B
$11.6M 0.03%
30,576
-192
-0.6% -$70.6K
PHM icon
379
Pultegroup
PHM
$25.7B
$11.6M 0.03%
98,834
-2,147
-2% -$263K
YETI icon
380
Yeti Holdings
YETI
$3.93B
$11.5M 0.03%
261,023
-37,872
-13% -$1.46M
LH icon
381
Labcorp
LH
$25.8B
$11.4M 0.03%
45,608
-399
-0.9% -$106K
LYV icon
382
Live Nation Entertainment
LYV
$42.1B
$11.4M 0.03%
80,093
-402
-0.5% -$57.8K
LULU icon
383
lululemon athletica
LULU
$13.7B
$11.4M 0.03%
54,715
-943
-2% -$171K
CHD icon
384
Church & Dwight Co
CHD
$23.7B
$11.3M 0.03%
134,570
+2,694
+2% +$230K
LEN icon
385
Lennar Class A
LEN
$21.1B
$11.3M 0.03%
109,643
-6,518
-6% -$787K
EQR icon
386
Equity Residential
EQR
$25.5B
$11.1M 0.03%
176,360
-1,820
-1% -$112K
ON icon
387
ON Semiconductor
ON
$32.8B
$11M 0.03%
204,005
-5,275
-3% -$271K
WSM icon
388
Williams-Sonoma
WSM
$27.8B
$11M 0.03%
61,771
-1,001
-2% -$188K
DRI icon
389
Darden Restaurants
DRI
$23.7B
$11M 0.03%
59,812
-808
-1% -$147K
LUV icon
390
Southwest Airlines
LUV
$22.7B
$11M 0.03%
265,665
-6,064
-2% -$212K
CLX icon
391
Clorox
CLX
$12.1B
$10.9M 0.03%
108,075
-1,904
-2% -$207K
NTAP icon
392
NetApp
NTAP
$34.2B
$10.8M 0.03%
101,216
-903
-0.9% -$103K
CMS icon
393
CMS Energy
CMS
$23B
$10.8M 0.03%
154,289
+1,524
+1% +$111K
WRB icon
394
W.R. Berkley
WRB
$28.3B
$10.7M 0.03%
152,702
-220
-0.1% -$16.2K
CPAY icon
395
Corpay
CPAY
$25.1B
$10.7M 0.03%
35,476
-567
-2% -$165K
HPQ icon
396
HP
HPQ
$25.9B
$10.6M 0.03%
476,021
-6,070
-1% -$155K
PTC icon
397
PTC
PTC
$14.7B
$10.6M 0.03%
60,735
-400
-0.7% -$74.3K
NVR icon
398
NVR
NVR
$17.3B
$10.6M 0.03%
1,450
-25
-2% -$187K
VGT icon
399
Vanguard Information Technology ETF
VGT
$136B
$10.6M 0.03%
112,040
-2,160
-2% -$205K
IP icon
400
International Paper
IP
$23.3B
$10.5M 0.03%
267,814
-1,739
-0.6% -$71.5K
14 15
16
17 18

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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.