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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
+10.41%
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
$36.3B
AUM Growth
+$1.97B
Cap. Flow
-$834M
Cap. Flow %
-2.3%
Top 10 Hldgs %
37.97%
Holding
645
New
12
Increased
71
Reduced
515
Closed
17

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$63.8M
2
HOOD icon
Robinhood
HOOD
+$43.1M
3
DDOG icon
Datadog
DDOG
+$22.7M
4
XYZ
Block Inc
XYZ
+$21.1M
5
CVX icon
Chevron
CVX
+$19.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$90M
2
AAPL icon
Apple
AAPL
+$73M
3
MSFT icon
Microsoft
MSFT
+$62.6M
4
META icon
Meta Platforms (Facebook)
META
+$30.1M
5
KAI icon
Kadant
KAI
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 34.95%
2 Financials 14.13%
3 Communication Services 10.06%
4 Consumer Discretionary 9.9%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
526
A.O. Smith
AOS
$8.55B
$4.28M 0.01%
58,313
-3,085
-5% -$220K
LW icon
527
Lamb Weston
LW
$7.42B
$4.13M 0.01%
71,120
-3,743
-5% -$205K
FRT icon
528
Federal Realty Investment Trust
FRT
$10.9B
$4.13M 0.01%
40,723
-942
-2% -$91K
ERIE icon
529
Erie Indemnity
ERIE
$13B
$4.13M 0.01%
12,966
-210
-2% -$72.5K
VYM icon
530
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.06M 0.01%
28,822
+894
+3% +$123K
LKQ icon
531
LKQ Corp
LKQ
$6.72B
$4.01M 0.01%
131,309
-5,043
-4% -$166K
CRL icon
532
Charles River Laboratories
CRL
$11.3B
$3.93M 0.01%
25,116
-827
-3% -$131K
TAP icon
533
Molson Coors Class B
TAP
$8.02B
$3.91M 0.01%
86,447
-4,178
-5% -$206K
XLU icon
534
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.71M 0.01%
84,988
-38,286
-31% -$1.62M
MEDP icon
535
Medpace
MEDP
$16.3B
$3.7M 0.01%
7,202
-7,929
-52% -$3.46M
EMN icon
536
Eastman Chemical
EMN
$7.69B
$3.69M 0.01%
58,603
-2,381
-4% -$166K
HRL icon
537
Hormel Foods
HRL
$14.2B
$3.68M 0.01%
148,738
-5,207
-3% -$144K
BEN icon
538
Franklin Resources
BEN
$16.8B
$3.62M 0.01%
156,333
-7,438
-5% -$184K
ACWX icon
539
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$3.57M 0.01%
54,987
– –
HSIC icon
540
Henry Schein
HSIC
$9.78B
$3.57M 0.01%
53,855
-11,686
-18% -$809K
KMX icon
541
CarMax
KMX
$8.39B
$3.44M 0.01%
76,591
-3,872
-5% -$231K
MHK icon
542
Mohawk Industries
MHK
$6.91B
$3.43M 0.01%
26,636
-775
-3% -$96K
IWB icon
543
iShares Russell 1000 ETF
IWB
$47.1B
$3.33M 0.01%
9,112
– –
MDY icon
544
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.25M 0.01%
5,446
+86
+2% +$50.5K
CPB icon
545
Campbell Soup
CPB
$6.85B
$3.18M 0.01%
100,669
-3,531
-3% -$114K
AUB icon
546
Atlantic Union Bankshares
AUB
$6.05B
$3.18M 0.01%
89,983
– –
PSKY
547
Paramount Skydance Corp
PSKY
$8.9B
$3.01M 0.01%
+158,851
New +$2.51M
XLV icon
548
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.88M 0.01%
20,667
-23,240
-53% -$3.14M
DVA icon
549
DaVita
DVA
$15.5B
$2.64M 0.01%
19,870
-3,689
-16% -$507K
BF.B icon
550
Brown-Forman Class B
BF.B
$13.5B
$2.43M 0.01%
89,868
-6,328
-7% -$183K
20 21
22
23 24

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Chevy Chase Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Chevy Chase Trust held 645 positions worth $36.3B, up 5.7% from $34.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.5%. Chevy Chase Trust opened 12 new positions and exited 17, leaving the 645-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

  • Chevy Chase Trust's largest Q3 2025 buy was Applovin: 138,381 shares worth $99.4M.
  • Chevy Chase Trust added most to Chevron in Q3 2025, an estimated $19.8M increase.
  • Chevy Chase Trust's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $90M.
  • Chevy Chase Trust fully exited Hess in Q3 2025, selling an estimated $20.5M.
  • Chevy Chase Trust's ten largest holdings make up 38% of its $36.3B portfolio in Q3 2025.
  • Chevy Chase Trust opened 12 new positions and closed 17 in Q3 2025.
  • Chevy Chase Trust's portfolio value rose 5.7% quarter-over-quarter to $36.3B.

Based on Chevy Chase Trust's 13F filing for Q3 2025, filed 14 Nov 2025.