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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
PODD icon
401
Insulet
PODD
$11.5B
$9.66M 0.03%
36,787
-22
-0.1% -$5.95K
MOH icon
402
Molina Healthcare
MOH
$10.2B
$9.59M 0.03%
29,107
-909
-3% -$275K
TSN icon
403
Tyson Foods
TSN
$21.4B
$9.58M 0.03%
150,091
-31
-0% -$1.82K
LYB icon
404
LyondellBasell Industries
LYB
$19.5B
$9.57M 0.03%
135,938
-397
-0.3% -$29.9K
LII icon
405
Lennox International
LII
$14.5B
$9.54M 0.03%
17,004
-31
-0.2% -$18.8K
CDNA icon
406
CareDx
CDNA
$1.97B
$9.5M 0.03%
+535,341
New +$11.5M
HUBB icon
407
Hubbell
HUBB
$25B
$9.48M 0.03%
28,646
-7,968
-22% -$3.09M
STX icon
408
Seagate
STX
$193B
$9.43M 0.03%
111,031
+30
+0% +$2.83K
CFG icon
409
Citizens Financial Group
CFG
$30.3B
$9.39M 0.03%
229,259
-2,001
-0.9% -$89.3K
OMC icon
410
Omnicom Group
OMC
$21.8B
$9.37M 0.03%
112,986
+77
+0.1% +$6.43K
NTAP icon
411
NetApp
NTAP
$34.1B
$9.37M 0.03%
106,625
-835
-0.8% -$92.3K
LDOS icon
412
Leidos
LDOS
$14.1B
$9.33M 0.03%
69,113
-1,228
-2% -$171K
PFG icon
413
Principal Financial Group
PFG
$24.5B
$9.31M 0.03%
110,359
-64
-0.1% -$5.32K
STLD icon
414
Steel Dynamics
STLD
$36.2B
$9.29M 0.03%
74,255
-43
-0.1% -$5.45K
PKG icon
415
Packaging Corp of America
PKG
$22.2B
$9.26M 0.03%
46,782
-28
-0.1% -$5.97K
FDS icon
416
Factset
FDS
$9.35B
$9.24M 0.03%
20,320
+9
+0% +$4.1K
BAX icon
417
Baxter International
BAX
$13.8B
$9.17M 0.03%
267,779
-155
-0.1% -$5.07K
BWXT icon
418
BWX Technologies
BWXT
$15.2B
$9.09M 0.03%
+92,171
New +$10M
SMCI icon
419
Super Micro Computer
SMCI
$17.9B
$9.04M 0.03%
264,107
-402
-0.2% -$15.3K
ON icon
420
ON Semiconductor
ON
$32.6B
$9.02M 0.03%
221,576
-2,433
-1% -$122K
ULTA icon
421
Ulta Beauty
ULTA
$22.2B
$8.91M 0.03%
24,321
-405
-2% -$154K
COO icon
422
Cooper Companies
COO
$14.2B
$8.85M 0.03%
104,868
+163
+0.2% +$14.6K
EXPD icon
423
Expeditors International
EXPD
$21.8B
$8.83M 0.03%
73,413
-441
-0.6% -$50.8K
GPC icon
424
Genuine Parts
GPC
$17.2B
$8.8M 0.03%
73,822
-700
-0.9% -$84.2K
VDC icon
425
Vanguard Consumer Staples ETF
VDC
$8B
$8.76M 0.03%
40,044
-35,252
-47% -$7.62M
15 16
17
18 19

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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.