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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
+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
(+1.8%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
648
New
20
Increased
76
Reduced
506
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$40.5M |
| 2 |
Carvana
CVNA
|
+$26.7M |
| 3 |
Williams Companies
WMB
|
+$22.2M |
| 4 |
Comfort Systems
FIX
|
+$16.5M |
| 5 |
Ares Management
ARES
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$45.6M |
| 2 |
Apple
AAPL
|
+$29.1M |
| 3 |
Kadant
KAI
|
+$28.5M |
| 4 |
EOG Resources
EOG
|
+$26.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Huntington Ingalls Industries
HII
$12.6B
| $6.77M | 0.02% |
19,901
-125
| -0.6% | -$38.8K |
|
477
IDEX
IEX
$17.3B
| $6.75M | 0.02% |
37,949
-473
| -1% | -$80.8K |
|
478
Jack Henry & Associates
JKHY
$11B
| $6.7M | 0.02% |
36,696
-466
| -1% | -$77.6K |
|
479
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $6.69M | 0.02% |
46,455
+37,213
| +403% | +$5.37M |
|
480
Best Buy
BBY
$18.5B
| $6.63M | 0.02% |
99,063
-1,247
| -1% | -$95.1K |
|
481
Domino's
DPZ
$11.7B
| $6.57M | 0.02% |
15,758
-183
| -1% | -$76.3K |
|
482
Nordson
NDSN
$16.4B
| $6.51M | 0.02% |
27,078
-320
| -1% | -$75.2K |
|
483
Akamai
AKAM
$16.5B
| $6.36M | 0.02% |
72,939
-238
| -0.3% | -$19.6K |
|
484
Schwab US Broad Market ETF
SCHB
$43B
| $6.33M | 0.02% |
241,223
-2,674
| -1% | -$69.6K |
|
485
Zebra Technologies
ZBRA
$13.7B
| $6.24M | 0.02% |
25,685
-263
| -1% | -$70.3K |
|
486
SEI Investments
SEIC
$12.4B
| $6.23M | 0.02% |
75,994
-2,241
| -3% | -$184K |
|
487
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
| $6.17M | 0.02% |
+170,202
| New | +$6.17M |
|
488
Assurant
AIZ
$14B
| $6.12M | 0.02% |
25,391
-360
| -1% | -$80.4K |
|
489
Bunge Global
BG
$20.4B
| $6.11M | 0.02% |
68,625
-2,845
| -4% | -$262K |
|
490
Universal Health Services
UHS
$9.88B
| $6.11M | 0.02% |
28,003
-775
| -3% | -$171K |
|
491
Solventum
SOLV
$15B
| $5.98M | 0.02% |
75,473
-121
| -0.2% | -$9.27K |
|
492
Factset
FDS
$9.35B
| $5.95M | 0.02% |
20,514
+844
| +4% | +$237K |
|
493
Camden Property Trust
CPT
$11.2B
| $5.94M | 0.02% |
53,969
-563
| -1% | -$58.6K |
|
494
Invesco
IVZ
$13B
| $5.93M | 0.02% |
225,707
-1,891
| -0.8% | -$46.2K |
|
495
Stanley Black & Decker
SWK
$14.9B
| $5.83M | 0.02% |
78,528
-470
| -0.6% | -$33.1K |
|
496
Regency Centers
REG
$14.7B
| $5.79M | 0.02% |
83,827
+91
| +0.1% | +$6.38K |
|
497
Builders FirstSource
BLDR
$7.1B
| $5.77M | 0.02% |
56,065
-505
| -0.9% | -$56.8K |
|
498
EPAM Systems
EPAM
$5.42B
| $5.74M | 0.02% |
28,008
-418
| -1% | -$74.5K |
|
499
Healthpeak Properties
DOC
$15.2B
| $5.67M | 0.02% |
352,594
-2,059
| -0.6% | -$36.3K |
|
500
LyondellBasell Industries
LYB
$19.5B
| $5.65M | 0.02% |
130,550
-772
| -0.6% | -$35K |
|
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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.