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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
KMX icon
476
CarMax
KMX
$8.13B
$6.36M 0.02%
81,637
-324
-0.4% -$26K
AKAM icon
477
Akamai
AKAM
$16.7B
$6.34M 0.02%
78,793
-40
-0.1% -$3.59K
REG icon
478
Regency Centers
REG
$14.7B
$6.34M 0.02%
85,953
-115
-0.1% -$8.37K
JNPR
479
DELISTED
Juniper Networks
JNPR
$6.29M 0.02%
173,680
-61
-0% -$2.23K
SWK icon
480
Stanley Black & Decker
SWK
$14.3B
$6.22M 0.02%
80,853
-46
-0.1% -$3.88K
JBHT icon
481
JB Hunt Transport Services
JBHT
$25.5B
$6.16M 0.02%
41,662
-137
-0.3% -$22.6K
MXCT icon
482
MaxCyte
MXCT
$112M
$6.09M 0.02%
2,230,182
+890,353
+66% +$3.51M
SEIC icon
483
SEI Investments
SEIC
$12.4B
$6.05M 0.02%
77,943
-234
-0.3% -$18.8K
ALLE icon
484
Allegion
ALLE
$13.4B
$6M 0.02%
45,958
-37
-0.1% -$4.79K
ALGN icon
485
Align Technology
ALGN
$12.1B
$5.85M 0.02%
36,851
-22
-0.1% -$4.32K
LKQ icon
486
LKQ Corp
LKQ
$5.68B
$5.8M 0.02%
136,335
-81
-0.1% -$3.21K
GL icon
487
Globe Life
GL
$14.2B
$5.8M 0.02%
44,025
-25
-0.1% -$3.06K
UHS icon
488
Universal Health Services
UHS
$10.2B
$5.79M 0.02%
30,793
-17
-0.1% -$3.1K
XLU icon
489
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.76M 0.02%
146,098
-9,646
-6% -$377K
NDSN icon
490
Nordson
NDSN
$16.6B
$5.74M 0.02%
28,442
-64
-0.2% -$13.5K
PNW icon
491
Pinnacle West Capital
PNW
$12.2B
$5.68M 0.02%
59,630
-36
-0.1% -$3.21K
AIZ icon
492
Assurant
AIZ
$13.8B
$5.64M 0.02%
26,897
-17
-0.1% -$3.55K
SOLV icon
493
Solventum
SOLV
$14.8B
$5.54M 0.02%
72,863
-142
-0.2% -$10.6K
TAP icon
494
Molson Coors Class B
TAP
$7.79B
$5.5M 0.02%
90,297
-1,363
-1% -$78.5K
ERIE icon
495
Erie Indemnity
ERIE
$12.7B
$5.48M 0.02%
13,081
-8
-0.1% -$3.27K
VTRS icon
496
Viatris
VTRS
$20.4B
$5.45M 0.02%
626,165
-452
-0.1% -$4.75K
SWKS icon
497
Skyworks Solutions
SWKS
$9.37B
$5.45M 0.02%
84,302
+491
+0.6% +$37.4K
NWSA icon
498
News Corp Class A
NWSA
$14.9B
$5.42M 0.02%
199,025
-561
-0.3% -$15.7K
PAYC icon
499
Paycom
PAYC
$7.64B
$5.4M 0.02%
24,696
-817
-3% -$172K
TKO icon
500
TKO Group
TKO
$13.6B
$5.35M 0.02%
+35,021
New +$5.35M
18 19
20
21 22

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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.