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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
MDY icon
551
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.91M 0.01%
5,453
-314
-5% -$178K
IWB icon
552
iShares Russell 1000 ETF
IWB
$47.1B
$2.79M 0.01%
9,108
-300
-3% -$97K
CZR icon
553
Caesars Entertainment
CZR
$6.06B
$2.79M 0.01%
111,435
-66
-0.1% -$2.15K
SASR
554
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.67M 0.01%
95,641
-1,554
-2% -$49.4K
QQQ icon
555
Invesco QQQ Trust
QQQ
$436B
$2.03M 0.01%
4,335
-551
-11% -$280K
XLE icon
556
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.97M 0.01%
42,250
-974
-2% -$43.9K
IJR icon
557
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.97M 0.01%
18,815
-678
-3% -$76.5K
XLC icon
558
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.96M 0.01%
20,313
-2,100
-9% -$210K
NWS icon
559
News Corp Class B
NWS
$17.7B
$1.78M 0.01%
58,586
-167
-0.3% -$5.29K
BNL icon
560
Broadstone Net Lease
BNL
$4.25B
$1.69M 0.01%
99,168
– –
ACWI icon
561
iShares MSCI ACWI ETF
ACWI
$32B
$1.62M 0.01%
13,935
+78
+0.6% +$9.35K
GLD icon
562
SPDR Gold Trust
GLD
$131B
$1.48M ﹤0.01%
5,129
-577
-10% -$153K
VB icon
563
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.38M ﹤0.01%
6,203
-605
-9% -$144K
XLF icon
564
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.33M ﹤0.01%
26,717
-33
-0.1% -$1.66K
FSV icon
565
FirstService
FSV
$6.55B
$1.24M ﹤0.01%
7,500
– –
IWM icon
566
iShares Russell 2000 ETF
IWM
$79.1B
$1.19M ﹤0.01%
5,984
-260
-4% -$56.4K
TSM icon
567
TSMC
TSM
$1.94T
$1.05M ﹤0.01%
6,324
+1,018
+19% +$198K
BFS
568
Saul Centers
BFS
$858M
$1.04M ﹤0.01%
28,940
– –
EEM icon
569
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.03M ﹤0.01%
23,637
+160
+0.7% +$6.95K
IVE icon
570
iShares S&P 500 Value ETF
IVE
$49.1B
$1.02M ﹤0.01%
5,355
-350
-6% -$67.7K
VXUS icon
571
Vanguard Total International Stock ETF
VXUS
$151B
$967K ﹤0.01%
15,576
-167
-1% -$10.3K
XLP icon
572
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$962K ﹤0.01%
11,777
-11,159
-49% -$891K
ET icon
573
Energy Transfer Partners
ET
$69.5B
$956K ﹤0.01%
51,426
-643
-1% -$12.5K
VCR icon
574
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$956K ﹤0.01%
2,936
-54
-2% -$19.6K
MKL icon
575
Markel Group
MKL
$25.2B
$935K ﹤0.01%
500
-15
-3% -$27.6K
21 22
23
24 25

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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.