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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
FNV icon
76
Franco-Nevada
FNV
$41.3B
$82.2M 0.26%
521,540
-12,036
-2% -$1.68M
LMT icon
77
Lockheed Martin
LMT
$131B
$81.5M 0.26%
182,369
-928
-0.5% -$427K
BKNG icon
78
Booking.com
BKNG
$156B
$80.7M 0.26%
437,875
-725
-0.2% -$139K
NTRA icon
79
Natera
NTRA
$36.4B
$80.1M 0.26%
566,549
+16,678
+3% +$2.68M
UBER icon
80
Uber
UBER
$145B
$79.8M 0.26%
1,095,588
-10,547
-1% -$760K
DHR icon
81
Danaher
DHR
$138B
$79.8M 0.26%
389,198
-5,340
-1% -$1.17M
SAN icon
82
Banco Santander
SAN
$191B
$79.6M 0.25%
11,875,594
+2,774,449
+30% +$16.2M
BSX icon
83
Boston Scientific
BSX
$68.4B
$78M 0.25%
773,165
-455
-0.1% -$45.8K
COP icon
84
ConocoPhillips
COP
$144B
$77.6M 0.25%
739,153
-7,812
-1% -$779K
NDAQ icon
85
Nasdaq
NDAQ
$53.4B
$76.8M 0.25%
1,012,886
-6,447
-0.6% -$507K
BLK icon
86
Blackrock
BLK
$167B
$76.6M 0.25%
80,937
-161
-0.2% -$158K
PFE icon
87
Pfizer
PFE
$143B
$76.6M 0.24%
3,021,416
-6,984
-0.2% -$183K
UNP icon
88
Union Pacific
UNP
$174B
$76.4M 0.24%
323,569
-1,213
-0.4% -$292K
MS icon
89
Morgan Stanley
MS
$319B
$76.3M 0.24%
653,858
-2,269
-0.3% -$292K
ASML icon
90
ASML
ASML
$596B
$74.3M 0.24%
112,184
-11,033
-9% -$8.03M
GILD icon
91
Gilead Sciences
GILD
$165B
$73.9M 0.24%
659,363
-444
-0.1% -$45.8K
CMCSA icon
92
Comcast
CMCSA
$87.3B
$73.6M 0.24%
1,994,860
-25,475
-1% -$919K
HON icon
93
Honeywell
HON
$76.4B
$73M 0.23%
365,592
-1,382
-0.4% -$280K
SYK icon
94
Stryker
SYK
$135B
$71.2M 0.23%
191,358
-1,458
-0.8% -$555K
SCHW
95
Charles Schwab
SCHW
$182B
$71.2M 0.23%
909,148
+111,813
+14% +$8.78M
ADP icon
96
Automatic Data Processing
ADP
$109B
$70.6M 0.23%
231,071
-1,694
-0.7% -$511K
C icon
97
Citigroup
C
$213B
$70.4M 0.23%
992,007
-7,863
-0.8% -$600K
LOW icon
98
Lowe's Companies
LOW
$121B
$69.7M 0.22%
298,910
-1,605
-0.5% -$395K
MSCI icon
99
MSCI
MSCI
$42.4B
$68.9M 0.22%
121,778
-31,912
-21% -$18.6M
BA icon
100
Boeing
BA
$169B
$67.2M 0.21%
393,865
+748
+0.2% +$129K
2 3
4
5 6

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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.