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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
IVE icon
576
iShares S&P 500 Value ETF
IVE
$49.6B
$1.16M ﹤0.01%
5,474
– –
FSV icon
577
FirstService
FSV
$6.57B
$1.07M ﹤0.01%
6,900
– –
VONG icon
578
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$956K ﹤0.01%
7,852
+352
+5% +$42.9K
VEA icon
579
Vanguard FTSE Developed Markets ETF
VEA
$226B
$952K ﹤0.01%
15,240
– –
VAW icon
580
Vanguard Materials ETF
VAW
$3.05B
$942K ﹤0.01%
+4,537
New +$915K
BFS
581
Saul Centers
BFS
$883M
$936K ﹤0.01%
29,672
– –
CIGI icon
582
Colliers International
CIGI
$5.3B
$867K ﹤0.01%
5,900
– –
IWF icon
583
iShares Russell 1000 Growth ETF
IWF
$119B
$847K ﹤0.01%
7,160
-524
-7% -$62.1K
ET icon
584
Energy Transfer Partners
ET
$69.1B
$839K ﹤0.01%
50,901
-500
-1% -$8.32K
IYC icon
585
iShares US Consumer Discretionary ETF
IYC
$1.16B
$817K ﹤0.01%
7,924
+2,450
+45% +$252K
XLP icon
586
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$751K ﹤0.01%
9,672
+688
+8% +$53.7K
SMH icon
587
VanEck Semiconductor ETF
SMH
$63.9B
$737K ﹤0.01%
2,046
-410
-17% -$144K
XLY icon
588
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$724K ﹤0.01%
6,064
+40
+0.7% +$4.74K
DOX icon
589
Amdocs
DOX
$5.85B
$720K ﹤0.01%
8,941
+41
+0.5% +$3.3K
EGBN icon
590
Eagle Bancorp
EGBN
$867M
$701K ﹤0.01%
32,744
-1,149
-3% -$22.1K
GBTC icon
591
Grayscale Bitcoin Trust
GBTC
$9.58B
$696K ﹤0.01%
10,182
-4
-0% -$313
SHOP icon
592
Shopify
SHOP
$169B
$658K ﹤0.01%
4,086
-149
-4% -$23.9K
CBNA
593
Chain Bridge Bancorp
CBNA
$279M
$638K ﹤0.01%
18,419
– –
SMFG icon
594
Sumitomo Mitsui Financial
SMFG
$162B
$559K ﹤0.01%
28,898
-4,348
-13% -$75.4K
NVO
595
Novo Nordisk
NVO
$225B
$519K ﹤0.01%
10,201
+5,752
+129% +$294K
VIG icon
596
Vanguard Dividend Appreciation ETF
VIG
$113B
$511K ﹤0.01%
2,325
– –
IJS icon
597
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$489K ﹤0.01%
4,300
-50
-1% -$5.6K
VUG icon
598
Vanguard Growth ETF
VUG
$216B
$476K ﹤0.01%
5,856
+252
+4% +$20.5K
IWS icon
599
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$476K ﹤0.01%
3,373
– –
VOX icon
600
Vanguard Communication Services ETF
VOX
$5.7B
$465K ﹤0.01%
2,403
+803
+50% +$151K
22 23
24
25 26

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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.