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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
WBA
526
DELISTED
Walgreens Boots Alliance
WBA
$4.21M 0.01%
376,502
-918
-0.2% -$9.96K
HII icon
527
Huntington Ingalls Industries
HII
$11B
$4.19M 0.01%
20,522
-11
-0.1% -$2.09K
MLI icon
528
Mueller Industries
MLI
$14.5B
$4.14M 0.01%
+108,756
New +$4.34M
CPB icon
529
Campbell Soup
CPB
$6.85B
$4.13M 0.01%
103,436
+110
+0.1% +$4.31K
MTCH icon
530
Match Group
MTCH
$9.19B
$4.11M 0.01%
131,684
-83
-0.1% -$2.71K
APA icon
531
APA Corp
APA
$13B
$4.08M 0.01%
194,020
-112
-0.1% -$2.46K
MGM icon
532
MGM Resorts International
MGM
$11.7B
$4.07M 0.01%
137,333
-1,410
-1% -$47.4K
AOS icon
533
A.O. Smith
AOS
$8.55B
$4.05M 0.01%
61,932
-42,407
-41% -$2.87M
CRL icon
534
Charles River Laboratories
CRL
$11.3B
$4.04M 0.01%
26,818
-16
-0.1% -$2.68K
FRT icon
535
Federal Realty Investment Trust
FRT
$10.9B
$4.02M 0.01%
41,102
+190
+0.5% +$19.7K
LW icon
536
Lamb Weston
LW
$7.42B
$4M 0.01%
75,134
-26
-0% -$1.47K
BRK.A icon
537
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.99M 0.01%
5
-1
-17% -$729K
GNRC icon
538
Generac Holdings
GNRC
$11.5B
$3.96M 0.01%
31,264
+42
+0.1% +$6.03K
WYNN icon
539
Wynn Resorts
WYNN
$10.3B
$3.92M 0.01%
46,978
-1,568
-3% -$134K
DVA icon
540
DaVita
DVA
$15.5B
$3.78M 0.01%
24,701
-591
-2% -$92.9K
PARA
541
DELISTED
Paramount Global Class B
PARA
$3.73M 0.01%
312,172
-185
-0.1% -$2.07K
FOX icon
542
Fox Class B
FOX
$22.1B
$3.65M 0.01%
69,189
-40
-0.1% -$1.99K
VYM icon
543
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.6M 0.01%
27,948
+400
+1% +$52.4K
VDE icon
544
Vanguard Energy ETF
VDE
$9.9B
$3.6M 0.01%
27,719
-2,268
-8% -$286K
IVZ icon
545
Invesco
IVZ
$12.4B
$3.56M 0.01%
234,956
-890
-0.4% -$15.2K
BF.B icon
546
Brown-Forman Class B
BF.B
$13.5B
$3.24M 0.01%
95,515
-55
-0.1% -$1.85K
MHK icon
547
Mohawk Industries
MHK
$6.91B
$3.14M 0.01%
27,476
-36
-0.1% -$4.29K
BEN icon
548
Franklin Resources
BEN
$16.8B
$3.13M 0.01%
162,572
+442
+0.3% +$8.86K
ACWX icon
549
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$3.1M 0.01%
55,915
-485
-0.9% -$26.6K
MYPS icon
550
PLAYSTUDIOS Inc
MYPS
$76.2M
$3.08M 0.01%
2,423,198
– –
20 21
22
23 24

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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.