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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
MCD icon
51
McDonald's
MCD
$193B
$122M 0.39%
389,756
-1,060
-0.3% -$317K
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$121M 0.39%
242,572
+22,368
+10% +$12.1M
LIN icon
53
Linde
LIN
$236B
$117M 0.37%
250,647
-96
-0% -$43.2K
AXP icon
54
American Express
AXP
$224B
$116M 0.37%
431,530
-521
-0.1% -$154K
GE icon
55
GE Aerospace
GE
$364B
$114M 0.37%
570,764
-4,815
-0.8% -$947K
AEP icon
56
American Electric Power
AEP
$70.4B
$109M 0.35%
999,383
+83,090
+9% +$8.42M
IAU icon
57
iShares Gold Trust
IAU
$62.8B
$109M 0.35%
1,844,887
+3,084
+0.2% +$167K
T icon
58
AT&T
T
$164B
$107M 0.34%
3,796,467
+5,413
+0.1% +$136K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$858B
$104M 0.33%
185,201
+36,037
+24% +$21.3M
SLB icon
60
SLB Ltd
SLB
$72.7B
$101M 0.32%
2,426,021
+86,093
+4% +$3.53M
ROP icon
61
Roper Technologies
ROP
$40.4B
$96.4M 0.31%
163,566
-19,708
-11% -$11.1M
ECL icon
62
Ecolab
ECL
$79.8B
$96.4M 0.31%
380,269
-1,177
-0.3% -$297K
ADBE icon
63
Adobe
ADBE
$105B
$94.4M 0.3%
246,196
+1,443
+0.6% +$619K
RTX icon
64
RTX Corp
RTX
$290B
$94M 0.3%
709,826
+94
+0% +$11.9K
PLTR icon
65
Palantir
PLTR
$295B
$90.8M 0.29%
1,076,008
-118
-0% -$10.4K
INTU icon
66
Intuit
INTU
$91.1B
$90.3M 0.29%
146,996
-451
-0.3% -$271K
AMGN icon
67
Amgen
AMGN
$209B
$89.8M 0.29%
288,106
-316
-0.1% -$93.3K
QCOM icon
68
Qualcomm
QCOM
$164B
$89.5M 0.29%
582,764
-3,004
-0.5% -$490K
AMD icon
69
Advanced Micro Devices
AMD
$700B
$87.4M 0.28%
850,736
-2,033
-0.2% -$226K
PGR icon
70
Progressive
PGR
$128B
$87M 0.28%
307,484
-188
-0.1% -$49.2K
TXN icon
71
Texas Instruments
TXN
$248B
$86.5M 0.28%
481,414
-1,365
-0.3% -$256K
NOW icon
72
ServiceNow
NOW
$120B
$86.1M 0.28%
540,540
-820
-0.2% -$158K
CAT icon
73
Caterpillar
CAT
$361B
$84.6M 0.27%
256,490
-3,417
-1% -$1.22M
MUFG icon
74
Mitsubishi UFJ Financial
MUFG
$247B
$84.5M 0.27%
6,197,764
+247,508
+4% +$3.19M
SPGI icon
75
S&P Global
SPGI
$124B
$84.3M 0.27%
165,959
-1,630
-1% -$833K
1 2
3
4 5

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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.