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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
GL icon
501
Globe Life
GL
$13.9B
$5.65M 0.02%
40,367
-973
-2% -$132K
DAY
502
DELISTED
Dayforce
DAY
$5.61M 0.02%
81,137
-361
-0.4% -$24.8K
RVTY icon
503
Revvity
RVTY
$12.4B
$5.61M 0.02%
57,986
-1,751
-3% -$168K
KTOS icon
504
Kratos Defense & Security Solutions
KTOS
$9.12B
$5.55M 0.02%
+73,080
New +$5.98M
HAS icon
505
Hasbro
HAS
$13.6B
$5.54M 0.02%
67,593
-487
-0.7% -$38.2K
GNTX icon
506
Gentex
GNTX
$5.12B
$5.44M 0.01%
233,591
-6,705
-3% -$162K
SJM icon
507
J.M. Smucker
SJM
$13.2B
$5.39M 0.01%
55,125
-245
-0.4% -$25.3K
PNW icon
508
Pinnacle West Capital
PNW
$12.8B
$5.38M 0.01%
60,683
-266
-0.4% -$23.8K
VDC icon
509
Vanguard Consumer Staples ETF
VDC
$8.14B
$5.29M 0.01%
25,062
+17,275
+222% +$3.67M
ALGN icon
510
Align Technology
ALGN
$12.6B
$5.28M 0.01%
33,837
-567
-2% -$81.3K
MRNA icon
511
Moderna
MRNA
$22.1B
$5.2M 0.01%
176,312
-413
-0.2% -$11.2K
AES icon
512
AES
AES
$10.6B
$5.19M 0.01%
361,838
-2,173
-0.6% -$30.6K
WYNN icon
513
Wynn Resorts
WYNN
$10.3B
$5.19M 0.01%
43,110
+24
+0.1% +$2.97K
NCLH icon
514
Norwegian Cruise Line
NCLH
$9.74B
$5.15M 0.01%
230,937
+192
+0.1% +$4.05K
BXP icon
515
Boston Properties
BXP
$11.2B
$5.07M 0.01%
75,184
-426
-0.6% -$30.3K
BAX icon
516
Baxter International
BAX
$12.6B
$4.98M 0.01%
260,624
-1,501
-0.6% -$30K
CRL icon
517
Charles River Laboratories
CRL
$11.6B
$4.98M 0.01%
24,952
-164
-0.7% -$29.7K
NWSA icon
518
News Corp Class A
NWSA
$15.3B
$4.96M 0.01%
189,859
-2,257
-1% -$59.2K
FOX icon
519
Fox Class B
FOX
$21.7B
$4.89M 0.01%
75,246
-242
-0.3% -$14.1K
SWKS icon
520
Skyworks Solutions
SWKS
$9.73B
$4.78M 0.01%
75,380
-370
-0.5% -$25.9K
TECH icon
521
Bio-Techne
TECH
$11.2B
$4.65M 0.01%
78,997
-1,008
-1% -$61.2K
MGM icon
522
MGM Resorts International
MGM
$11.8B
$4.52M 0.01%
124,000
-185
-0.1% -$6.28K
MOH icon
523
Molina Healthcare
MOH
$10.5B
$4.52M 0.01%
26,060
-1,601
-6% -$263K
APA icon
524
APA Corp
APA
$12.3B
$4.4M 0.01%
179,816
-2,781
-2% -$67.3K
CAG icon
525
Conagra Brands
CAG
$7.38B
$4.22M 0.01%
243,723
-1,959
-0.8% -$34.8K
19 20
21
22 23

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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.