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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
CHKP icon
526
Check Point Software Technologies
CHKP
$14B
$4.16M 0.01%
22,409
-669
-3% -$129K
XLU icon
527
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$4.1M 0.01%
96,155
+11,167
+13% +$495K
GGG icon
528
Graco
GGG
$13.3B
$4.08M 0.01%
49,782
-1,501
-3% -$124K
FRT icon
529
Federal Realty Investment Trust
FRT
$11B
$4.08M 0.01%
40,481
-242
-0.6% -$23.8K
VHT icon
530
Vanguard Health Care ETF
VHT
$18.6B
$4.06M 0.01%
+14,104
New +$3.94M
GNRC icon
531
Generac Holdings
GNRC
$11.4B
$4.06M 0.01%
29,753
-192
-0.6% -$31K
VYM icon
532
Vanguard High Dividend Yield ETF
VYM
$81.9B
$4.02M 0.01%
27,979
-843
-3% -$120K
TAP icon
533
Molson Coors Class B
TAP
$7.93B
$4.01M 0.01%
85,837
-610
-0.7% -$28.1K
PAYC icon
534
Paycom
PAYC
$7.57B
$3.95M 0.01%
24,775
-804
-3% -$142K
MEDP icon
535
Medpace
MEDP
$16.3B
$3.93M 0.01%
6,991
-211
-3% -$120K
HSIC icon
536
Henry Schein
HSIC
$9.74B
$3.92M 0.01%
51,889
-1,966
-4% -$138K
MOS icon
537
The Mosaic Company
MOS
$7.3B
$3.88M 0.01%
160,949
-1,025
-0.6% -$27.6K
MTCH icon
538
Match Group
MTCH
$9.19B
$3.86M 0.01%
119,686
-3,831
-3% -$126K
ARE icon
539
Alexandria Real Estate Equities
ARE
$9.31B
$3.86M 0.01%
78,859
-583
-0.7% -$34.3K
AOS icon
540
A.O. Smith
AOS
$8.81B
$3.84M 0.01%
57,478
-835
-1% -$56.4K
POOL icon
541
Pool Corp
POOL
$6.92B
$3.8M 0.01%
16,620
-457
-3% -$119K
BEN icon
542
Franklin Resources
BEN
$17.3B
$3.73M 0.01%
155,930
-403
-0.3% -$9.25K
ERIE icon
543
Erie Indemnity
ERIE
$12.6B
$3.69M 0.01%
12,879
-87
-0.7% -$26K
ACWX icon
544
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.66M 0.01%
54,490
-497
-0.9% -$32.9K
HRL icon
545
Hormel Foods
HRL
$14.2B
$3.5M 0.01%
147,787
-951
-0.6% -$22.2K
MDY icon
546
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.32M 0.01%
5,496
+50
+0.9% +$29.9K
IWB icon
547
iShares Russell 1000 ETF
IWB
$47.9B
$3.3M 0.01%
8,828
-284
-3% -$105K
AUB icon
548
Atlantic Union Bankshares
AUB
$6.06B
$3.18M 0.01%
89,983
– –
XLV icon
549
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$3.04M 0.01%
19,662
-1,005
-5% -$151K
BRK.A icon
550
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.02M 0.01%
4
-2
-33% -$1.49M
20 21
22
23 24

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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.