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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
EGBN icon
576
Eagle Bancorp
EGBN
$850M
$844K ﹤0.01%
40,170
+19,135
+91% +$454K
DOX icon
577
Amdocs
DOX
$6.03B
$816K ﹤0.01%
8,919
+4
+0% +$349
CIGI icon
578
Colliers International
CIGI
$5.17B
$816K ﹤0.01%
6,725
– –
XMTR icon
579
Xometry
XMTR
$4.47B
$780K ﹤0.01%
31,320
+14
+0% +$440
VEA icon
580
Vanguard FTSE Developed Markets ETF
VEA
$223B
$760K ﹤0.01%
14,958
-977
-6% -$49.4K
XLY icon
581
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$736K ﹤0.01%
7,452
-2,370
-24% -$257K
DCI icon
582
Donaldson
DCI
$10.7B
$704K ﹤0.01%
10,500
-1,200
-10% -$83K
VONG icon
583
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$696K ﹤0.01%
7,500
– –
WSC icon
584
WillScot Mobile Mini Holdings
WSC
$4.37B
$674K ﹤0.01%
24,261
-1,809
-7% -$61.5K
IWF icon
585
iShares Russell 1000 Growth ETF
IWF
$117B
$667K ﹤0.01%
7,392
-1,316
-15% -$130K
GBTC icon
586
Grayscale Bitcoin Trust
GBTC
$9.54B
$664K ﹤0.01%
10,186
– –
IYC icon
587
iShares US Consumer Discretionary ETF
IYC
$1.16B
$612K ﹤0.01%
6,924
– –
VTV icon
588
Vanguard Morningstar Value ETF
VTV
$188B
$595K ﹤0.01%
+3,446
New +$601K
IUSV icon
589
iShares Core S&P US Value ETF
IUSV
$27.3B
$539K ﹤0.01%
+5,835
New +$548K
XLK icon
590
State Street Technology Select Sector SPDR ETF
XLK
$109B
$526K ﹤0.01%
5,096
-54,390
-91% -$6.17M
SMFG icon
591
Sumitomo Mitsui Financial
SMFG
$159B
$521K ﹤0.01%
33,715
+329
+1% +$5K
VUG icon
592
Vanguard Morningstar Growth ETF
VUG
$212B
$510K ﹤0.01%
+8,250
New +$556K
SCHA icon
593
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$507K ﹤0.01%
21,634
+981
+5% +$25K
IWS icon
594
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$475K ﹤0.01%
3,773
-518
-12% -$67.4K
THG icon
595
Hanover Insurance
THG
$8.13B
$465K ﹤0.01%
2,676
– –
EME icon
596
Emcor
EME
$29.9B
$462K ﹤0.01%
1,251
– –
VIG icon
597
Vanguard Dividend Appreciation ETF
VIG
$111B
$461K ﹤0.01%
2,375
+50
+2% +$9.94K
VFH icon
598
Vanguard Financials ETF
VFH
$13.4B
$437K ﹤0.01%
3,661
– –
IMKTA icon
599
Ingles Markets
IMKTA
$1.72B
$418K ﹤0.01%
6,419
– –
IJS icon
600
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$414K ﹤0.01%
4,247
-1,069
-20% -$113K
22 23
24
25 26

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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.