We are live on ! Find out more
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
CTLP
626
DELISTED
Cantaloupe
CTLP
$114K ﹤0.01%
10,750
– –
GORO icon
627
Goldgroup Mining Inc.
GORO
$155M
$29K ﹤0.01%
34,642
– –
CRBU icon
628
Caribou Biosciences
CRBU
$146M
$23.3K ﹤0.01%
10,000
– –
ANSS
629
DELISTED
Ansys
ANSS
– –
-46,438
Closed -$16.3M
CHX
630
DELISTED
ChampionX
CHX
– –
-121,415
Closed -$3.02M
CZR icon
631
Caesars Entertainment
CZR
$6.06B
– –
-109,848
Closed -$3.12M
ENPH icon
632
Enphase Energy
ENPH
$4.62B
– –
-69,303
Closed -$2.75M
HES
633
DELISTED
Hess
HES
– –
-147,771
Closed -$20.5M
IMKTA icon
634
Ingles Markets
IMKTA
$1.72B
– –
-6,419
Closed -$407K
INFY icon
635
Infosys
INFY
$51B
– –
-11,770
Closed -$218K
IWR icon
636
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-3,453
Closed -$318K
JNPR
637
DELISTED
Juniper Networks
JNPR
– –
-174,918
Closed -$6.98M
MKC.V icon
638
McCormick & Company Voting
MKC.V
$13.9B
– –
-2,955
Closed -$223K
MKTX icon
639
MarketAxess Holdings
MKTX
$4.47B
– –
-19,809
Closed -$4.42M
PARA
640
DELISTED
Paramount Global Class B
PARA
– –
-318,004
Closed -$4.1M
VV icon
641
Vanguard Large-Cap ETF
VV
$51.2B
– –
-1,154
Closed -$329K
WBA
642
DELISTED
Walgreens Boots Alliance
WBA
– –
-379,443
Closed -$4.36M
XERS icon
643
Xeris Biopharma Holdings
XERS
$1.45B
– –
-51,243
Closed -$239K
XMTR icon
644
Xometry
XMTR
$4.47B
– –
-31,306
Closed -$1.06M
AAPG
645
Ascentage Pharma
AAPG
$1.71B
– –
-5,753
Closed -$227K
22 23 24 25
26

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.