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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
+10.41%
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
$36.3B
AUM Growth
+$1.97B
(+5.7%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
645
New
12
Increased
71
Reduced
515
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$63.8M |
| 2 |
Robinhood
HOOD
|
+$43.1M |
| 3 |
Datadog
DDOG
|
+$22.7M |
| 4 |
XYZ
Block Inc
XYZ
|
+$21.1M |
| 5 |
Chevron
CVX
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$90M |
| 2 |
Apple
AAPL
|
+$73M |
| 3 |
Microsoft
MSFT
|
+$62.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$30.1M |
| 5 |
Kadant
KAI
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.95% |
| 2 | Financials | 14.13% |
| 3 | Communication Services | 10.06% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$382B
| $209M | 0.58% |
606,561
-33,739
| -5% | -$10.2M |
|
27
Procter & Gamble
PG
$340B
| $191M | 0.52% |
1,240,789
-43,815
| -3% | -$6.84M |
|
28
Bank of America
BAC
$429B
| $183M | 0.5% |
3,550,243
+12,529
| +0.4% | +$611K |
|
29
Cadence Design Systems
CDNS
$91.8B
| $175M | 0.48% |
499,139
+3,123
| +0.6% | +$1.07M |
|
30
GE Aerospace
GE
$364B
| $165M | 0.45% |
548,620
-22,419
| -4% | -$6.13M |
|
31
Vertex Pharmaceuticals
VRTX
$123B
| $164M | 0.45% |
418,509
-22,418
| -5% | -$9.37M |
|
32
Verizon
VZ
$197B
| $159M | 0.44% |
3,618,849
-39,701
| -1% | -$1.72M |
|
33
Intuitive Surgical
ISRG
$127B
| $158M | 0.43% |
352,194
-19,054
| -5% | -$9.14M |
|
34
NextEra Energy
NEE
$184B
| $157M | 0.43% |
2,077,401
-63,066
| -3% | -$4.61M |
|
|
35
Chevron
CVX
$382B
| $155M | 0.43% |
1,000,960
+127,686
| +15% | +$19.8M |
|
36
Cisco
CSCO
$443B
| $147M | 0.4% |
2,151,264
-81,822
| -4% | -$5.58M |
|
37
Banco Santander
SAN
$191B
| $147M | 0.4% |
13,981,403
-501,583
| -3% | -$4.67M |
|
38
Novartis
NVS
$302B
| $146M | 0.4% |
1,136,250
+924
| +0.1% | +$113K |
|
39
Thermo Fisher Scientific
TMO
$214B
| $141M | 0.39% |
289,769
+17,687
| +7% | +$8.23M |
|
40
IBM
IBM
$213B
| $140M | 0.38% |
494,749
-21,474
| -4% | -$5.62M |
|
41
Coca-Cola
KO
$383B
| $138M | 0.38% |
2,078,771
-79,566
| -4% | -$5.48M |
|
42
Wells Fargo
WFC
$254B
| $138M | 0.38% |
1,642,903
-88,091
| -5% | -$7.14M |
|
43
CrowdStrike
CRWD
$183B
| $137M | 0.38% |
1,118,244
+124,060
| +12% | +$14.1M |
|
44
Walt Disney
DIS
$171B
| $136M | 0.38% |
1,191,629
-54,276
| -4% | -$6.39M |
|
45
Advanced Micro Devices
AMD
$700B
| $134M | 0.37% |
829,422
-27,866
| -3% | -$4.5M |
|
46
American Electric Power
AEP
$70.4B
| $133M | 0.37% |
1,179,427
+134,732
| +13% | +$14.7M |
|
47
Philip Morris
PM
$309B
| $130M | 0.36% |
801,110
-31,412
| -4% | -$5.29M |
|
48
Impinj
PI
$4.24B
| $125M | 0.34% |
691,294
-48,787
| -7% | -$7.69M |
|
49
Abbott
ABT
$188B
| $123M | 0.34% |
918,563
-31,238
| -3% | -$4.1M |
|
50
iShares Gold Trust
IAU
$62.8B
| $123M | 0.34% |
1,690,589
+4,481
| +0.3% | +$292K |
|
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Chevy Chase Trust's Q3 2025 Portfolio in Review
As of Q3 2025, Chevy Chase Trust held 645 positions worth $36.3B, up 5.7% from $34.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 4.5%. Chevy Chase Trust opened 12 new positions and exited 17, leaving the 645-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.
- Chevy Chase Trust's largest Q3 2025 buy was Applovin: 138,381 shares worth $99.4M.
- Chevy Chase Trust added most to Chevron in Q3 2025, an estimated $19.8M increase.
- Chevy Chase Trust's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $90M.
- Chevy Chase Trust fully exited Hess in Q3 2025, selling an estimated $20.5M.
- Chevy Chase Trust's ten largest holdings make up 38% of its $36.3B portfolio in Q3 2025.
- Chevy Chase Trust opened 12 new positions and closed 17 in Q3 2025.
- Chevy Chase Trust's portfolio value rose 5.7% quarter-over-quarter to $36.3B.
Based on Chevy Chase Trust's 13F filing for Q3 2025, filed 14 Nov 2025.