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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
IT icon
426
Gartner
IT
$10.4B
$9.22M 0.02%
36,544
-2,108
-5% -$507K
CDW icon
427
CDW
CDW
$18.4B
$9.2M 0.02%
67,559
-519
-0.8% -$76.5K
ZBH icon
428
Zimmer Biomet
ZBH
$18.5B
$9.14M 0.02%
101,688
-620
-0.6% -$58.8K
L icon
429
Loews
L
$24.6B
$9.05M 0.02%
85,926
-934
-1% -$96.4K
PFG icon
430
Principal Financial Group
PFG
$24.5B
$8.94M 0.02%
101,359
-2,097
-2% -$177K
ROL icon
431
Rollins
ROL
$18.8B
$8.93M 0.02%
148,804
+5,349
+4% +$314K
Q
432
Qnity Electronics Inc
Q
$26.8B
$8.84M 0.02%
+108,262
New +$9.2M
GPC icon
433
Genuine Parts
GPC
$17.9B
$8.78M 0.02%
71,388
-429
-0.6% -$55.5K
IFF icon
434
International Flavors & Fragrances
IFF
$20.2B
$8.78M 0.02%
130,240
-956
-0.7% -$61.9K
DD icon
435
DuPont de Nemours
DD
$19B
$8.74M 0.02%
72,478
-101,189
-58% -$11.4M
WY icon
436
Weyerhaeuser
WY
$17.7B
$8.73M 0.02%
368,681
-3,042
-0.8% -$70.4K
PNR icon
437
Pentair
PNR
$10.8B
$8.64M 0.02%
82,983
-678
-0.8% -$72.4K
DOW icon
438
Dow Inc
DOW
$20.8B
$8.56M 0.02%
366,143
-1,271
-0.3% -$29.2K
LNT icon
439
Alliant Energy
LNT
$19.1B
$8.55M 0.02%
131,573
-274
-0.2% -$18.4K
ESS icon
440
Essex Property Trust
ESS
$18.9B
$8.54M 0.02%
32,653
-216
-0.7% -$55.9K
GDDY icon
441
GoDaddy
GDDY
$13.6B
$8.51M 0.02%
68,609
-2,141
-3% -$277K
TTD icon
442
Trade Desk
TTD
$8.89B
$8.51M 0.02%
224,166
-4,206
-2% -$186K
EVRG icon
443
Evergy
EVRG
$19.7B
$8.47M 0.02%
116,857
-758
-0.6% -$57.5K
ALB icon
444
Albemarle
ALB
$13.3B
$8.44M 0.02%
59,672
-387
-0.6% -$43.9K
TPL icon
445
Texas Pacific Land
TPL
$26.9B
$8.43M 0.02%
29,356
-203
-0.7% -$62K
TSN icon
446
Tyson Foods
TSN
$21.5B
$8.41M 0.02%
143,512
-2,326
-2% -$128K
HOLX
447
DELISTED
Hologic
HOLX
$8.41M 0.02%
112,841
-671
-0.6% -$49K
APTV icon
448
Aptiv
APTV
$12.6B
$8.34M 0.02%
109,551
-1,583
-1% -$127K
COO icon
449
Cooper Companies
COO
$14.1B
$8.27M 0.02%
100,891
-1,026
-1% -$76.8K
INCY icon
450
Incyte
INCY
$26B
$8.26M 0.02%
83,609
-104
-0.1% -$10.1K
16 17
18
19 20

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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.