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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
DFAR icon
626
Dimensional US Real Estate ETF
DFAR
$1.83B
$228K ﹤0.01%
9,953
– –
IUSG icon
627
iShares Core S&P US Growth ETF
IUSG
$31B
$227K ﹤0.01%
1,350
– –
BURL icon
628
Burlington
BURL
$23.4B
$221K ﹤0.01%
+765
New +$208K
NYT icon
629
New York Times
NYT
$12.2B
$219K ﹤0.01%
+3,154
New +$196K
VONE icon
630
Vanguard Russell 1000 ETF
VONE
$8.22B
$218K ﹤0.01%
705
-39
-5% -$12K
SU icon
631
Suncor Energy
SU
$75.2B
$208K ﹤0.01%
+4,697
New +$199K
GWRE icon
632
Guidewire Software
GWRE
$13.2B
$208K ﹤0.01%
1,033
– –
FNDF icon
633
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$204K ﹤0.01%
+4,510
New +$200K
MKC.V icon
634
McCormick & Company Voting
MKC.V
$13.9B
$201K ﹤0.01%
+2,955
New +$196K
NSYS icon
635
Nortech Systems
NSYS
$41M
$118K ﹤0.01%
15,832
– –
CTLP
636
DELISTED
Cantaloupe
CTLP
$114K ﹤0.01%
10,750
– –
GORO icon
637
Goldgroup Mining Inc.
GORO
$153M
$28.7K ﹤0.01%
34,642
– –
CRBU icon
638
Caribou Biosciences
CRBU
$148M
$15.9K ﹤0.01%
10,000
– –
EMN icon
639
Eastman Chemical
EMN
$7.85B
– –
-58,603
Closed -$3.69M
FVRR icon
640
Fiverr
FVRR
$419M
– –
-489,140
Closed -$11.9M
FWONK icon
641
Liberty Media Series C
FWONK
$25.3B
– –
-1,925
Closed -$201K
IPG
642
DELISTED
Interpublic Group of Companies
IPG
– –
-187,508
Closed -$5.23M
K
643
DELISTED
Kellanova
K
– –
-137,815
Closed -$11.3M
KMX icon
644
CarMax
KMX
$8.26B
– –
-76,591
Closed -$3.44M
LKQ icon
645
LKQ Corp
LKQ
$6.81B
– –
-131,309
Closed -$4.01M
MHK icon
646
Mohawk Industries
MHK
$7.09B
– –
-26,636
Closed -$3.43M
MXCT icon
647
MaxCyte
MXCT
$114M
– –
-263,693
Closed -$417K
CRWV
648
CoreWeave
CRWV
$36.3B
– –
-3,200
Closed -$438K
22 23 24 25
26

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SAM
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Parnassus Investments
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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.