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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
BAC icon
26
Bank of America
BAC
$435B
$191M 0.52%
3,475,016
-75,227
-2% -$3.98M
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$121B
$185M 0.5%
408,363
-10,146
-2% -$4.37M
HD icon
28
Home Depot
HD
$332B
$177M 0.48%
515,189
-3,225
-0.6% -$1.18M
AMD icon
29
Advanced Micro Devices
AMD
$851B
$177M 0.48%
826,672
-2,750
-0.3% -$618K
PG icon
30
Procter & Gamble
PG
$343B
$176M 0.48%
1,231,347
-9,442
-0.8% -$1.39M
TMO icon
31
Thermo Fisher Scientific
TMO
$211B
$174M 0.47%
300,473
+10,704
+4% +$6.05M
ORCL icon
32
Oracle
ORCL
$331B
$171M 0.46%
878,476
+6,986
+0.8% +$1.66M
GE icon
33
GE Aerospace
GE
$367B
$167M 0.45%
541,501
-7,119
-1% -$2.14M
NEE icon
34
NextEra Energy
NEE
$187B
$165M 0.45%
2,056,707
-20,694
-1% -$1.71M
MU icon
35
Micron Technology
MU
$1.04T
$164M 0.44%
575,056
-2,371
-0.4% -$544K
SAN icon
36
Banco Santander
SAN
$194B
$164M 0.44%
13,961,036
-20,367
-0.1% -$216K
CSCO icon
37
Cisco
CSCO
$450B
$164M 0.44%
2,125,375
-25,889
-1% -$1.92M
REGN icon
38
Regeneron Pharmaceuticals
REGN
$68.8B
$155M 0.42%
200,747
-2,405
-1% -$1.63M
CDNS icon
39
Cadence Design Systems
CDNS
$90B
$153M 0.41%
489,525
-9,614
-2% -$3.14M
VZ icon
40
Verizon
VZ
$194B
$150M 0.4%
3,674,446
+55,597
+2% +$2.26M
CVX icon
41
Chevron
CVX
$388B
$149M 0.4%
978,535
-22,425
-2% -$3.42M
WFC icon
42
Wells Fargo
WFC
$261B
$149M 0.4%
1,599,140
-43,763
-3% -$3.8M
NVS icon
43
Novartis
NVS
$295B
$146M 0.4%
1,061,372
-74,878
-7% -$9.81M
IBM icon
44
IBM
IBM
$202B
$146M 0.39%
493,298
-1,451
-0.3% -$435K
KO icon
45
Coca-Cola
KO
$354B
$144M 0.39%
2,060,549
-18,222
-0.9% -$1.27M
CAT icon
46
Caterpillar
CAT
$409B
$139M 0.38%
242,525
-1,819
-0.7% -$1.01M
CRWD icon
47
CrowdStrike
CRWD
$187B
$138M 0.37%
1,174,200
+55,956
+5% +$7.12M
AEP icon
48
American Electric Power
AEP
$73.7B
$137M 0.37%
1,183,796
+4,369
+0.4% +$516K
MRK icon
49
Merck
MRK
$324B
$136M 0.37%
1,291,503
-20,347
-2% -$1.91M
NTRA icon
50
Natera
NTRA
$37.5B
$133M 0.36%
582,015
-16,831
-3% -$3.51M
1
2
3 4 5

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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.