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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
TJX icon
26
TJX Companies
TJX
$179B
$194M 0.62%
1,593,326
+142,603
+10% +$17.3M
ISRG icon
27
Intuitive Surgical
ISRG
$127B
$183M 0.59%
369,930
-18,514
-5% -$10.2M
ACN icon
28
Accenture
ACN
$106B
$170M 0.54%
545,746
-30,416
-5% -$10.7M
VZ icon
29
Verizon
VZ
$197B
$165M 0.53%
3,637,640
-696,890
-16% -$29M
KO icon
30
Coca-Cola
KO
$383B
$153M 0.49%
2,134,233
-6,448
-0.3% -$431K
NEE icon
31
NextEra Energy
NEE
$185B
$151M 0.48%
2,127,120
-23,501
-1% -$1.66M
CVX icon
32
Chevron
CVX
$382B
$149M 0.48%
892,983
-1,467
-0.2% -$230K
KAI icon
33
Kadant
KAI
$3.58B
$149M 0.48%
442,883
-32,524
-7% -$11.8M
PEP icon
34
PepsiCo
PEP
$196B
$149M 0.48%
994,193
+7,255
+0.7% +$1.08M
BAC icon
35
Bank of America
BAC
$429B
$149M 0.48%
3,562,510
-28,395
-0.8% -$1.27M
DIS icon
36
Walt Disney
DIS
$171B
$149M 0.48%
1,505,025
-16,499
-1% -$1.77M
EOG icon
37
EOG Resources
EOG
$77.7B
$142M 0.45%
1,104,846
-12,919
-1% -$1.66M
REGN icon
38
Regeneron Pharmaceuticals
REGN
$72.9B
$140M 0.45%
221,210
-8,557
-4% -$5.89M
CSCO icon
39
Cisco
CSCO
$443B
$139M 0.45%
2,259,161
-3,527
-0.2% -$217K
CRM icon
40
Salesforce
CRM
$154B
$135M 0.43%
503,910
+41
+0% +$12.8K
PM icon
41
Philip Morris
PM
$309B
$131M 0.42%
822,494
+2,928
+0.4% +$415K
CDNS icon
42
Cadence Design Systems
CDNS
$91.6B
$129M 0.41%
505,931
-60,874
-11% -$16.9M
SHEL icon
43
Shell
SHEL
$244B
$126M 0.4%
1,714,823
-33,663
-2% -$2.27M
IBM icon
44
IBM
IBM
$213B
$126M 0.4%
504,946
-1,493
-0.3% -$365K
TMUS icon
45
T-Mobile US
TMUS
$195B
$125M 0.4%
469,684
+156,594
+50% +$38.6M
ABT icon
46
Abbott
ABT
$187B
$125M 0.4%
940,739
-3,584
-0.4% -$456K
WFC icon
47
Wells Fargo
WFC
$254B
$124M 0.4%
1,732,609
-22,174
-1% -$1.66M
MRK icon
48
Merck
MRK
$322B
$123M 0.39%
1,368,548
-1,878
-0.1% -$175K
NVS icon
49
Novartis
NVS
$302B
$123M 0.39%
1,101,372
-59,767
-5% -$6.36M
ORCL icon
50
Oracle
ORCL
$339B
$123M 0.39%
877,829
+6,995
+0.8% +$1.14M
1
2
3 4 5

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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.