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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
WSC icon
601
WillScot Mobile Mini Holdings
WSC
$4.66B
$457K ﹤0.01%
24,261
– –
THG icon
602
Hanover Insurance
THG
$7.84B
$447K ﹤0.01%
2,446
-230
-9% -$41.4K
TR icon
603
Tootsie Roll Industries
TR
$2.94B
$391K ﹤0.01%
11,005
– –
TWLO icon
604
Twilio
TWLO
$29.5B
$383K ﹤0.01%
2,695
+10
+0.4% +$1.24K
SPMD icon
605
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$380K ﹤0.01%
6,566
– –
VCR icon
606
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$373K ﹤0.01%
946
-89
-9% -$34.8K
VMI icon
607
Valmont Industries
VMI
$9.33B
$370K ﹤0.01%
+920
New +$374K
DVY icon
608
iShares Select Dividend ETF
DVY
$24.1B
$352K ﹤0.01%
2,495
+1,035
+71% +$146K
AB icon
609
AllianceBernstein
AB
$3.49B
$346K ﹤0.01%
9,000
– –
SCHA icon
610
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$341K ﹤0.01%
11,967
-6,812
-36% -$192K
BMI icon
611
Badger Meter
BMI
$3.9B
$336K ﹤0.01%
1,929
– –
AVUS icon
612
Avantis US Equity ETF
AVUS
$13.9B
$325K ﹤0.01%
2,911
– –
IXJ icon
613
iShares Global Healthcare ETF
IXJ
$4.18B
$312K ﹤0.01%
3,200
– –
CNI icon
614
Canadian National Railway
CNI
$78.3B
$310K ﹤0.01%
3,138
– –
FNDB icon
615
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$304K ﹤0.01%
11,455
-1,800
-14% -$47K
FVCB icon
616
FVCBankcorp
FVCB
$338M
$300K ﹤0.01%
21,562
– –
IVW icon
617
iShares S&P 500 Growth ETF
IVW
$71.9B
$269K ﹤0.01%
2,185
– –
EPD icon
618
Enterprise Products Partners
EPD
$83.6B
$264K ﹤0.01%
8,250
– –
GDX icon
619
VanEck Gold Miners ETF
GDX
$22.7B
$262K ﹤0.01%
3,050
– –
WCN
620
Waste Connections
WCN
$42.7B
$261K ﹤0.01%
1,491
– –
IWO icon
621
iShares Russell 2000 Growth ETF
IWO
$14.4B
$252K ﹤0.01%
781
– –
ITOT icon
622
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$242K ﹤0.01%
1,625
– –
SDY icon
623
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$236K ﹤0.01%
1,695
– –
DEO icon
624
Diageo
DEO
$49.4B
$232K ﹤0.01%
2,694
-19
-0.7% -$1.75K
TM icon
625
Toyota
TM
$221B
$230K ﹤0.01%
+1,076
New +$218K
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.