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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
FNDB icon
601
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$377K ﹤0.01%
16,395
-2,871
-15% -$68K
IWO icon
602
iShares Russell 2000 Growth ETF
IWO
$14.1B
$370K ﹤0.01%
1,447
-824
-36% -$233K
BMI icon
603
Badger Meter
BMI
$3.87B
$367K ﹤0.01%
1,929
– –
IUSG icon
604
iShares Core S&P US Growth ETF
IUSG
$30.4B
$361K ﹤0.01%
+2,840
New +$393K
AB icon
605
AllianceBernstein
AB
$3.47B
$345K ﹤0.01%
9,000
– –
SPMD icon
606
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$336K ﹤0.01%
6,566
– –
TR icon
607
Tootsie Roll Industries
TR
$2.97B
$327K ﹤0.01%
10,685
-321
-3% -$9.57K
SCHF icon
608
Schwab International Equity ETF
SCHF
$64.9B
$314K ﹤0.01%
+15,868
New +$311K
CNI icon
609
Canadian National Railway
CNI
$78.5B
$306K ﹤0.01%
3,138
-12
-0.4% -$1.21K
DEO icon
610
Diageo
DEO
$49.6B
$305K ﹤0.01%
2,913
-1,335
-31% -$151K
VV icon
611
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$297K ﹤0.01%
1,154
-1,309
-53% -$355K
IWR icon
612
iShares Russell Mid-Cap ETF
IWR
$55.9B
$294K ﹤0.01%
+3,453
New +$308K
IXJ icon
613
iShares Global Healthcare ETF
IXJ
$4.16B
$292K ﹤0.01%
3,200
– –
XERS icon
614
Xeris Biopharma Holdings
XERS
$1.45B
$281K ﹤0.01%
51,243
– –
AVUS icon
615
Avantis US Equity ETF
AVUS
$13.7B
$269K ﹤0.01%
+2,911
New +$284K
TWLO icon
616
Twilio
TWLO
$28.6B
$263K ﹤0.01%
2,685
-33
-1% -$3.91K
EPD icon
617
Enterprise Products Partners
EPD
$83.7B
$256K ﹤0.01%
7,500
– –
VBR icon
618
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$253K ﹤0.01%
+1,356
New +$268K
VWO icon
619
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$245K ﹤0.01%
5,414
-5,118
-49% -$230K
MKC.V icon
620
McCormick & Company Voting
MKC.V
$13.9B
$242K ﹤0.01%
2,955
– –
VOX icon
621
Vanguard Communication Services ETF
VOX
$5.68B
$237K ﹤0.01%
1,600
– –
NVO
622
Novo Nordisk
NVO
$228B
$237K ﹤0.01%
3,409
-15
-0.4% -$1.24K
DFAR icon
623
Dimensional US Real Estate ETF
DFAR
$1.82B
$237K ﹤0.01%
9,953
+969
+11% +$22.9K
SDY icon
624
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$230K ﹤0.01%
+1,695
New +$228K
INFY icon
625
Infosys
INFY
$51B
$215K ﹤0.01%
11,770
– –
23 24
25
26 27

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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.