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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
+10.41%
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
$36.3B
AUM Growth
+$1.97B
Cap. Flow
-$834M
Cap. Flow %
-2.3%
Top 10 Hldgs %
37.97%
Holding
645
New
12
Increased
71
Reduced
515
Closed
17

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$63.8M
2
HOOD icon
Robinhood
HOOD
+$43.1M
3
DDOG icon
Datadog
DDOG
+$22.7M
4
XYZ
Block Inc
XYZ
+$21.1M
5
CVX icon
Chevron
CVX
+$19.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$90M
2
AAPL icon
Apple
AAPL
+$73M
3
MSFT icon
Microsoft
MSFT
+$62.6M
4
META icon
Meta Platforms (Facebook)
META
+$30.1M
5
KAI icon
Kadant
KAI
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 34.95%
2 Financials 14.13%
3 Communication Services 10.06%
4 Consumer Discretionary 9.9%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
601
Badger Meter
BMI
$3.87B
$344K ﹤0.01%
1,929
– –
AB icon
602
AllianceBernstein
AB
$3.47B
$344K ﹤0.01%
9,000
– –
FNDB icon
603
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$341K ﹤0.01%
13,255
-250
-2% -$6.21K
AVUS icon
604
Avantis US Equity ETF
AVUS
$13.7B
$316K ﹤0.01%
2,911
– –
VOX icon
605
Vanguard Communication Services ETF
VOX
$5.68B
$300K ﹤0.01%
1,600
– –
CNI icon
606
Canadian National Railway
CNI
$78.5B
$296K ﹤0.01%
3,138
– –
IXJ icon
607
iShares Global Healthcare ETF
IXJ
$4.16B
$284K ﹤0.01%
3,200
– –
FVCB icon
608
FVCBankcorp
FVCB
$335M
$280K ﹤0.01%
21,562
+625
+3% +$8.21K
TWLO icon
609
Twilio
TWLO
$28.6B
$269K ﹤0.01%
2,685
– –
IVW icon
610
iShares S&P 500 Growth ETF
IVW
$70.5B
$264K ﹤0.01%
2,185
-104
-5% -$12K
WCN
611
Waste Connections
WCN
$43.6B
$262K ﹤0.01%
+1,491
New +$271K
DEO icon
612
Diageo
DEO
$49.6B
$259K ﹤0.01%
2,713
-200
-7% -$21K
EPD icon
613
Enterprise Products Partners
EPD
$83.7B
$258K ﹤0.01%
8,250
-250
-3% -$7.89K
IWO icon
614
iShares Russell 2000 Growth ETF
IWO
$14.1B
$250K ﹤0.01%
781
+44
+6% +$13.3K
NVO
615
Novo Nordisk
NVO
$228B
$247K ﹤0.01%
4,449
+753
+20% +$44.1K
GWRE icon
616
Guidewire Software
GWRE
$13.9B
$237K ﹤0.01%
+1,033
New +$235K
SDY icon
617
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$237K ﹤0.01%
1,695
– –
DFAR icon
618
Dimensional US Real Estate ETF
DFAR
$1.82B
$237K ﹤0.01%
9,953
– –
ITOT icon
619
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$237K ﹤0.01%
1,625
– –
GDX icon
620
VanEck Gold Miners ETF
GDX
$22.5B
$233K ﹤0.01%
+3,050
New +$184K
VONE icon
621
Vanguard Russell 1000 ETF
VONE
$8.09B
$225K ﹤0.01%
+744
New +$217K
IUSG icon
622
iShares Core S&P US Growth ETF
IUSG
$30.4B
$222K ﹤0.01%
1,350
-508
-27% -$79.8K
DVY icon
623
iShares Select Dividend ETF
DVY
$23.8B
$207K ﹤0.01%
1,460
-300
-17% -$41.5K
FWONK icon
624
Liberty Media Series C
FWONK
$25.5B
$201K ﹤0.01%
1,925
-91
-5% -$9.23K
NSYS icon
625
Nortech Systems
NSYS
$40M
$142K ﹤0.01%
15,832
– –
22 23 24
25
26

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Chevy Chase Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Chevy Chase Trust held 645 positions worth $36.3B, up 5.7% from $34.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.5%. Chevy Chase Trust opened 12 new positions and exited 17, leaving the 645-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

  • Chevy Chase Trust's largest Q3 2025 buy was Applovin: 138,381 shares worth $99.4M.
  • Chevy Chase Trust added most to Chevron in Q3 2025, an estimated $19.8M increase.
  • Chevy Chase Trust's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $90M.
  • Chevy Chase Trust fully exited Hess in Q3 2025, selling an estimated $20.5M.
  • Chevy Chase Trust's ten largest holdings make up 38% of its $36.3B portfolio in Q3 2025.
  • Chevy Chase Trust opened 12 new positions and closed 17 in Q3 2025.
  • Chevy Chase Trust's portfolio value rose 5.7% quarter-over-quarter to $36.3B.

Based on Chevy Chase Trust's 13F filing for Q3 2025, filed 14 Nov 2025.