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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
IVW icon
626
iShares S&P 500 Growth ETF
IVW
$70.5B
$210K ﹤0.01%
2,260
– –
FVCB icon
627
FVCBankcorp
FVCB
$335M
$208K ﹤0.01%
19,687
– –
TM icon
628
Toyota
TM
$228B
$201K ﹤0.01%
1,140
– –
GNT
629
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$183K ﹤0.01%
30,000
– –
NSYS icon
630
Nortech Systems
NSYS
$40M
$150K ﹤0.01%
15,832
– –
CTLP
631
DELISTED
Cantaloupe
CTLP
$84.6K ﹤0.01%
10,750
– –
GORO icon
632
Goldgroup Mining Inc.
GORO
$155M
$17.7K ﹤0.01%
34,642
– –
CRBU icon
633
Caribou Biosciences
CRBU
$146M
$9.13K ﹤0.01%
+10,000
New +$13K
BURL icon
634
Burlington
BURL
$23.4B
– –
-761
Closed -$217K
BWA icon
635
BorgWarner
BWA
$12.8B
– –
-115,963
Closed -$3.69M
CE icon
636
Celanese
CE
$4.82B
– –
-57,362
Closed -$3.97M
FDIS icon
637
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
– –
-8,548
Closed -$833K
FMC icon
638
FMC
FMC
$1.25B
– –
-67,310
Closed -$3.27M
FNDF icon
639
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-8,384
Closed -$278K
FTEC icon
640
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
– –
-1,902
Closed -$352K
GWRE icon
641
Guidewire Software
GWRE
$13.9B
– –
-1,873
Closed -$316K
HEI.A icon
642
HEICO Corp Class A
HEI.A
$36B
– –
-1,245
Closed -$232K
IWP icon
643
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-1,832
Closed -$232K
MC icon
644
Moelis & Co
MC
$4.85B
– –
-55,014
Closed -$4.06M
NTLA icon
645
Intellia Therapeutics
NTLA
$1.51B
– –
-288,321
Closed -$3.36M
RSP icon
646
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-1,707
Closed -$299K
SHOP icon
647
Shopify
SHOP
$168B
– –
-2,005
Closed -$213K
TFX icon
648
Teleflex
TFX
$5.96B
– –
-24,373
Closed -$4.34M
VEU icon
649
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-5,278
Closed -$303K
VVX icon
650
V2X
VVX
$2.7B
– –
-5,240
Closed -$251K
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.