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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
VDE icon
551
Vanguard Energy ETF
VDE
$9.72B
$2.97M 0.01%
23,553
+14,945
+174% +$1.88M
LW icon
552
Lamb Weston
LW
$7.51B
$2.96M 0.01%
70,650
-470
-0.7% -$27.7K
CATH icon
553
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$2.91M 0.01%
+35,445
New +$2.9M
CPB icon
554
Campbell Soup
CPB
$6.8B
$2.78M 0.01%
99,867
-802
-0.8% -$24.1K
IJR icon
555
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.5M 0.01%
20,837
+1,179
+6% +$141K
BF.B icon
556
Brown-Forman Class B
BF.B
$13.3B
$2.4M 0.01%
91,995
+2,127
+2% +$59.8K
XLC icon
557
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.3M 0.01%
19,514
+595
+3% +$68.5K
DVA icon
558
DaVita
DVA
$15.4B
$2.22M 0.01%
19,523
-347
-2% -$42.2K
QQQ icon
559
Invesco QQQ Trust
QQQ
$445B
$2.17M 0.01%
3,536
-5
-0.1% -$3.07K
PSKY
560
Paramount Skydance Corp
PSKY
$9.02B
$2.13M 0.01%
158,847
-4
-0% -$62
TSM icon
561
TSMC
TSM
$2.03T
$1.99M 0.01%
6,543
+213
+3% +$62.5K
MICC
562
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$1.96M 0.01%
+123,923
New +$1.94M
ACWI icon
563
iShares MSCI ACWI ETF
ACWI
$32.4B
$1.95M 0.01%
13,756
– –
NWS icon
564
News Corp Class B
NWS
$17.2B
$1.85M 0.01%
62,583
-1,092
-2% -$32.6K
BNL icon
565
Broadstone Net Lease
BNL
$4.3B
$1.72M ﹤0.01%
99,168
– –
GLD icon
566
SPDR Gold Trust
GLD
$131B
$1.69M ﹤0.01%
4,254
-253
-6% -$96.6K
XLE icon
567
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.68M ﹤0.01%
37,615
+597
+2% +$26.6K
MYPS icon
568
PLAYSTUDIOS Inc
MYPS
$77.9M
$1.58M ﹤0.01%
2,423,198
– –
IWM icon
569
iShares Russell 2000 ETF
IWM
$80.4B
$1.45M ﹤0.01%
5,909
-74
-1% -$18.2K
VB icon
570
Vanguard Small-Cap ETF
VB
$80.2B
$1.36M ﹤0.01%
5,285
-706
-12% -$181K
MKL icon
571
Markel Group
MKL
$25.5B
$1.34M ﹤0.01%
623
+16
+3% +$32.4K
VXUS icon
572
Vanguard Total International Stock ETF
VXUS
$153B
$1.29M ﹤0.01%
17,136
+1,740
+11% +$130K
XLF icon
573
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.29M ﹤0.01%
23,532
-2,228
-9% -$119K
DCI icon
574
Donaldson
DCI
$11.1B
$1.22M ﹤0.01%
13,720
+3,220
+31% +$280K
EEM icon
575
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.2M ﹤0.01%
21,912
-833
-4% -$45.3K
21 22
23
24 25

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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.