We are live on ! Find out more
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
BG icon
501
Bunge Global
BG
$20.9B
$5.35M 0.02%
70,004
-3,266
-4% -$244K
IPG
502
DELISTED
Interpublic Group of Companies
IPG
$5.32M 0.02%
195,950
+473
+0.2% +$13K
EMN icon
503
Eastman Chemical
EMN
$7.69B
$5.32M 0.02%
60,400
-426
-0.7% -$40.2K
YOU icon
504
Clear Secure
YOU
$5.88B
$5.31M 0.02%
+204,949
New +$5.1M
SCHB icon
505
Schwab US Broad Market ETF
SCHB
$42.3B
$5.25M 0.02%
243,897
-3,348
-1% -$76.2K
CHKP icon
506
Check Point Software Technologies
CHKP
$14.3B
$5.23M 0.02%
22,946
-72
-0.3% -$15.3K
BXP icon
507
Boston Properties
BXP
$11.6B
$5.16M 0.02%
76,760
-22
-0% -$1.54K
INCY icon
508
Incyte
INCY
$25.8B
$5.1M 0.02%
84,241
+334
+0.4% +$23.3K
MRNA icon
509
Moderna
MRNA
$21.6B
$5.04M 0.02%
177,607
-96
-0.1% -$3.41K
EPAM icon
510
EPAM Systems
EPAM
$5.58B
$5.02M 0.02%
29,747
-17
-0.1% -$3.75K
DAY
511
DELISTED
Dayforce
DAY
$4.86M 0.02%
83,388
+635
+0.8% +$40.9K
TECH icon
512
Bio-Techne
TECH
$11.2B
$4.86M 0.02%
82,909
-2,582
-3% -$175K
HRL icon
513
Hormel Foods
HRL
$14.2B
$4.72M 0.02%
152,604
+92
+0.1% +$2.73K
AES icon
514
AES
AES
$10.6B
$4.64M 0.01%
373,516
-259
-0.1% -$3K
RL icon
515
Ralph Lauren
RL
$22.4B
$4.62M 0.01%
20,950
-188
-0.9% -$46.6K
HSIC icon
516
Henry Schein
HSIC
$9.78B
$4.57M 0.01%
66,691
-261
-0.4% -$19.3K
MEDP icon
517
Medpace
MEDP
$16.3B
$4.54M 0.01%
14,912
-51
-0.3% -$17.2K
GNTX icon
518
Gentex
GNTX
$5.1B
$4.52M 0.01%
193,912
-594
-0.3% -$15.2K
MOS icon
519
The Mosaic Company
MOS
$7.19B
$4.5M 0.01%
166,591
-94
-0.1% -$2.49K
ALB icon
520
Albemarle
ALB
$13.4B
$4.44M 0.01%
61,662
-18
-0% -$1.47K
NCLH icon
521
Norwegian Cruise Line
NCLH
$9.53B
$4.37M 0.01%
230,705
-134
-0.1% -$3.23K
ENPH icon
522
Enphase Energy
ENPH
$4.63B
$4.31M 0.01%
69,476
-1,422
-2% -$90K
MKTX icon
523
MarketAxess Holdings
MKTX
$4.47B
$4.28M 0.01%
19,775
-10
-0.1% -$2.1K
GGG icon
524
Graco
GGG
$13.2B
$4.26M 0.01%
51,068
-155
-0.3% -$13.1K
HAS icon
525
Hasbro
HAS
$13.5B
$4.23M 0.01%
68,773
-39
-0.1% -$2.36K
19 20
21
22 23

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.