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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
MAA icon
451
Mid-America Apartment Communities
MAA
$15.8B
$8.25M 0.02%
59,360
-387
-0.6% -$51.6K
UTHR icon
452
United Therapeutics
UTHR
$26.1B
$8.1M 0.02%
16,631
-488
-3% -$227K
J icon
453
Jacobs Solutions
J
$16.6B
$8.08M 0.02%
61,017
-397
-0.6% -$58.2K
LII icon
454
Lennox International
LII
$18.9B
$7.96M 0.02%
16,392
-130
-0.8% -$65.1K
INVH icon
455
Invitation Homes
INVH
$17.9B
$7.95M 0.02%
285,936
-1,883
-0.7% -$52.6K
IJH icon
456
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.82M 0.02%
118,511
+3,156
+3% +$207K
TXT icon
457
Textron
TXT
$15.6B
$7.79M 0.02%
89,345
-1,630
-2% -$136K
GEN icon
458
Gen Digital
GEN
$16.5B
$7.74M 0.02%
284,533
-1,487
-0.5% -$40K
FOXA icon
459
Fox Class A
FOXA
$24.2B
$7.72M 0.02%
105,660
-1,635
-2% -$107K
EFA icon
460
iShares MSCI EAFE ETF
EFA
$76.8B
$7.53M 0.02%
78,427
-601
-0.8% -$57K
HST icon
461
Host Hotels & Resorts
HST
$17.4B
$7.47M 0.02%
421,576
-4,987
-1% -$86.1K
FFIV icon
462
F5
FFIV
$22.9B
$7.47M 0.02%
29,245
-74
-0.3% -$19.9K
SMCI icon
463
Super Micro Computer
SMCI
$18.4B
$7.44M 0.02%
254,256
-1,626
-0.6% -$66.9K
JBHT icon
464
JB Hunt Transport Services
JBHT
$26.1B
$7.41M 0.02%
38,142
-886
-2% -$152K
VTRS icon
465
Viatris
VTRS
$20.8B
$7.27M 0.02%
583,962
-11,296
-2% -$122K
BALL icon
466
Ball Corp
BALL
$17.8B
$7.26M 0.02%
137,131
-3,009
-2% -$148K
EG icon
467
Everest Group
EG
$15.8B
$7.22M 0.02%
21,282
-124
-0.6% -$41K
AVY icon
468
Avery Dennison
AVY
$12.9B
$7.14M 0.02%
39,278
-520
-1% -$89.9K
TKO icon
469
TKO Group
TKO
$13.9B
$7.05M 0.02%
33,711
-1,601
-5% -$311K
ALLE icon
470
Allegion
ALLE
$13.7B
$7.01M 0.02%
44,015
-198
-0.4% -$33K
YOU icon
471
Clear Secure
YOU
$5.43B
$7M 0.02%
199,682
-6,027
-3% -$205K
ADMA icon
472
ADMA Biologics
ADMA
$2.04B
$7M 0.02%
383,635
-11,034
-3% -$186K
RL icon
473
Ralph Lauren
RL
$22.5B
$6.96M 0.02%
19,693
-87
-0.4% -$29.7K
KIM icon
474
Kimco Realty
KIM
$17.7B
$6.96M 0.02%
343,364
-2,245
-0.6% -$46.6K
MAS icon
475
Masco
MAS
$16.5B
$6.84M 0.02%
107,771
-1,525
-1% -$99K
17 18
19
20 21

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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.