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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
(-4.8%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
651
New
18
Increased
125
Reduced
461
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$38.6M |
| 2 |
DoorDash
DASH
|
+$33.5M |
| 3 |
CrowdStrike
CRWD
|
+$24.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21.3M |
| 5 |
Snowflake
SNOW
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$41.9M |
| 2 |
NVIDIA
NVDA
|
+$33.8M |
| 3 |
Verizon
VZ
|
+$29M |
| 4 |
Apple
AAPL
|
+$20.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Avery Dennison
AVY
$12.8B
| $7.52M | 0.02% |
42,267
+103
| +0.2% | +$18.9K |
|
452
Best Buy
BBY
$19B
| $7.51M | 0.02% |
102,044
-494
| -0.5% | -$40.7K |
|
453
Alexandria Real Estate Equities
ARE
$9.37B
| $7.47M | 0.02% |
80,794
-826
| -1% | -$80.9K |
|
454
Healthpeak Properties
DOC
$15.5B
| $7.42M | 0.02% |
366,889
-147
| -0% | -$2.97K |
|
455
Western Digital
WDC
$159B
| $7.38M | 0.02% |
182,417
-57,590
| -24% | -$2.73M |
|
456
Amcor
AMCR
$21.2B
| $7.35M | 0.02% |
151,603
-87
| -0.1% | -$4.29K |
|
457
IDEX
IEX
$17B
| $7.19M | 0.02% |
39,713
-24
| -0.1% | -$4.78K |
|
458
Aptiv
APTV
$12.3B
| $7.16M | 0.02% |
120,349
-2,996
| -2% | -$190K |
|
459
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $7.14M | 0.02% |
48,921
-15,046
| -24% | -$2.19M |
|
460
CF Industries
CF
$19.6B
| $7.13M | 0.02% |
91,266
-67
| -0.1% | -$5.62K |
|
461
First Solar
FSLR
$21.4B
| $7.11M | 0.02% |
56,247
-32
| -0.1% | -$5K |
|
462
United Therapeutics
UTHR
$26.1B
| $6.99M | 0.02% |
22,664
-62
| -0.3% | -$21.2K |
|
463
Jack Henry & Associates
JKHY
$11.4B
| $6.98M | 0.02% |
38,233
-54
| -0.1% | -$9.43K |
|
464
Las Vegas Sands
LVS
$31.4B
| $6.96M | 0.02% |
180,222
-2,400
| -1% | -$106K |
|
465
Textron
TXT
$14.7B
| $6.93M | 0.02% |
95,942
-1,599
| -2% | -$120K |
|
466
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6.92M | 0.02% |
118,627
-2,489
| -2% | -$155K |
|
467
Camden Property Trust
CPT
$11.5B
| $6.84M | 0.02% |
55,948
-34
| -0.1% | -$4K |
|
468
Revvity
RVTY
$12.6B
| $6.81M | 0.02% |
64,327
-37
| -0.1% | -$4.27K |
|
469
J.M. Smucker
SJM
$13.5B
| $6.73M | 0.02% |
56,845
-23
| -0% | -$2.48K |
|
470
Conagra Brands
CAG
$7.42B
| $6.73M | 0.02% |
252,332
-119
| -0% | -$3.07K |
|
471
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.67M | 0.02% |
81,571
-878
| -1% | -$70.8K |
|
472
Host Hotels & Resorts
HST
$17.5B
| $6.63M | 0.02% |
466,267
-512
| -0.1% | -$8.3K |
|
473
Fox Class A
FOXA
$24.8B
| $6.47M | 0.02% |
114,250
-1,803
| -2% | -$95.4K |
|
474
Pool Corp
POOL
$7.05B
| $6.45M | 0.02% |
20,276
-20
| -0.1% | -$6.78K |
|
475
C.H. Robinson
CHRW
$20.5B
| $6.38M | 0.02% |
62,256
+223
| +0.4% | +$22.5K |
|
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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.