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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
KHC icon
401
Kraft Heinz
KHC
$32.4B
$10.5M 0.03%
432,704
-16,381
-4% -$408K
SBAC icon
402
SBA Communications
SBAC
$18.6B
$10.4M 0.03%
54,024
-777
-1% -$150K
XLI icon
403
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$10.4M 0.03%
67,200
+23,413
+53% +$3.6M
VRSN icon
404
VeriSign
VRSN
$25.4B
$10.3M 0.03%
42,303
-624
-1% -$157K
SW
405
Smurfit Westrock
SW
$26.6B
$10.2M 0.03%
264,747
-1,719
-0.6% -$65.5K
CTRA
406
DELISTED
Coterra Energy
CTRA
$10.2M 0.03%
386,892
-2,575
-0.7% -$64.9K
EXPD icon
407
Expeditors International
EXPD
$22.4B
$10.2M 0.03%
68,206
-1,059
-2% -$144K
PODD icon
408
Insulet
PODD
$11.6B
$10.1M 0.03%
35,669
-256
-0.7% -$80K
NI icon
409
NiSource
NI
$21.9B
$10.1M 0.03%
242,017
+1,716
+0.7% +$73.3K
STZ icon
410
Constellation Brands
STZ
$22.5B
$10.1M 0.03%
72,858
-1,493
-2% -$205K
LVS icon
411
Las Vegas Sands
LVS
$32B
$10M 0.03%
154,254
-3,391
-2% -$208K
WST icon
412
West Pharmaceutical
WST
$23.7B
$10M 0.03%
36,475
-223
-0.6% -$61K
TYL icon
413
Tyler Technologies
TYL
$13.7B
$9.9M 0.03%
21,814
-472
-2% -$225K
MKC icon
414
McCormick & Company Non-Voting
MKC
$13.9B
$9.78M 0.03%
143,592
+3,518
+3% +$234K
CNC icon
415
Centene
CNC
$31.6B
$9.74M 0.03%
236,739
-1,377
-0.6% -$51.5K
KEY icon
416
KeyCorp
KEY
$24.3B
$9.72M 0.03%
470,990
-4,674
-1% -$87K
CHRW icon
417
C.H. Robinson
CHRW
$20B
$9.63M 0.03%
59,909
-367
-0.6% -$54.2K
VOO icon
418
Vanguard S&P 500 ETF
VOO
$971B
$9.62M 0.03%
15,333
+609
+4% +$378K
AMCR icon
419
Amcor
AMCR
$21.6B
$9.46M 0.03%
226,808
-8,498
-4% -$351K
TRMB icon
420
Trimble
TRMB
$13.6B
$9.45M 0.03%
120,635
-823
-0.7% -$65.6K
FTV icon
421
Fortive
FTV
$19.5B
$9.38M 0.03%
169,898
-11,634
-6% -$604K
PKG icon
422
Packaging Corp of America
PKG
$22.6B
$9.35M 0.03%
45,334
-274
-0.6% -$55.7K
CHTR icon
423
Charter Communications
CHTR
$16.7B
$9.32M 0.03%
44,654
-2,784
-6% -$626K
GPN icon
424
Global Payments
GPN
$23.9B
$9.29M 0.03%
120,028
-4,228
-3% -$340K
MLI icon
425
Mueller Industries
MLI
$14.7B
$9.26M 0.03%
161,404
-4,872
-3% -$262K
15 16
17
18 19

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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.