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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
LNT icon
426
Alliant Energy
LNT
$18.3B
$8.74M 0.03%
135,777
-77
-0.1% -$4.71K
L icon
427
Loews
L
$23.9B
$8.52M 0.03%
92,712
-2,196
-2% -$188K
XLI icon
428
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$8.51M 0.03%
64,952
-4,524
-7% -$611K
WST icon
429
West Pharmaceutical
WST
$23.9B
$8.5M 0.03%
37,982
-318
-0.8% -$87.6K
VGT icon
430
Vanguard Information Technology ETF
VGT
$139B
$8.47M 0.03%
124,872
-3,176
-2% -$239K
TRMB icon
431
Trimble
TRMB
$13.3B
$8.46M 0.03%
128,906
+757
+0.6% +$54.4K
KEY icon
432
KeyCorp
KEY
$24.2B
$8.37M 0.03%
523,203
+2,248
+0.4% +$38.1K
DPZ icon
433
Domino's
DPZ
$11.7B
$8.32M 0.03%
18,111
-10
-0.1% -$4.52K
EVRG icon
434
Evergy
EVRG
$19.2B
$8.32M 0.03%
120,612
-70
-0.1% -$4.58K
YETI icon
435
Yeti Holdings
YETI
$3.76B
$8.23M 0.03%
248,743
-755
-0.3% -$27.3K
BALL icon
436
Ball Corp
BALL
$17.4B
$8.22M 0.03%
157,915
-91
-0.1% -$4.78K
EG icon
437
Everest Group
EG
$14.9B
$8.22M 0.03%
22,629
+45
+0.2% +$15.9K
EL icon
438
Estee Lauder
EL
$30.7B
$8.12M 0.03%
123,099
-4
-0% -$289
FFIV icon
439
F5
FFIV
$22.1B
$8.05M 0.03%
30,237
-248
-0.8% -$69.3K
DLTR icon
440
Dollar Tree
DLTR
$24.7B
$7.96M 0.03%
106,011
-38
-0% -$2.72K
ROL icon
441
Rollins
ROL
$18.5B
$7.96M 0.03%
147,293
-110
-0.1% -$5.52K
J icon
442
Jacobs Solutions
J
$15.7B
$7.85M 0.03%
65,562
-289
-0.4% -$37.2K
JBL icon
443
Jabil
JBL
$32.3B
$7.82M 0.03%
57,447
-1,768
-3% -$272K
VOO icon
444
Vanguard S&P 500 ETF
VOO
$972B
$7.67M 0.02%
14,921
+690
+5% +$373K
TPR icon
445
Tapestry
TPR
$30.8B
$7.65M 0.02%
108,637
-13,710
-11% -$1.04M
ZBRA icon
446
Zebra Technologies
ZBRA
$13.7B
$7.62M 0.02%
26,953
-121
-0.4% -$41.3K
PNR icon
447
Pentair
PNR
$10.6B
$7.58M 0.02%
86,657
-67
-0.1% -$6.39K
KIM icon
448
Kimco Realty
KIM
$17.2B
$7.57M 0.02%
356,364
+2,636
+0.7% +$57.5K
GEN icon
449
Gen Digital
GEN
$16.3B
$7.55M 0.02%
284,436
-190
-0.1% -$5.21K
BLDR icon
450
Builders FirstSource
BLDR
$7.1B
$7.54M 0.02%
60,356
-36
-0.1% -$5.24K
16 17
18
19 20

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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.