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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
+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
NTRA icon
76
Natera
NTRA
$36.4B
$96.4M 0.27%
598,846
+1,907
+0.3% +$302K
C icon
77
Citigroup
C
$213B
$96.1M 0.26%
947,050
-47,032
-5% -$4.46M
BWXT icon
78
BWX Technologies
BWXT
$14.4B
$95.5M 0.26%
518,225
+54,306
+12% +$8.74M
QCOM icon
79
Qualcomm
QCOM
$164B
$91.9M 0.25%
552,355
-29,642
-5% -$4.7M
AMAT icon
80
Applied Materials
AMAT
$347B
$91.4M 0.25%
446,452
-19,528
-4% -$3.54M
BLK icon
81
Blackrock
BLK
$167B
$91M 0.25%
78,035
-3,457
-4% -$3.86M
BKNG icon
82
Booking.com
BKNG
$156B
$90.2M 0.25%
417,475
-16,175
-4% -$3.61M
IVV icon
83
iShares Core S&P 500 ETF
IVV
$858B
$89.6M 0.25%
133,856
-8,686
-6% -$5.59M
LMT icon
84
Lockheed Martin
LMT
$131B
$88.4M 0.24%
176,992
-5,647
-3% -$2.56M
LRCX icon
85
Lam Research
LRCX
$316B
$87.6M 0.24%
654,367
-29,848
-4% -$3.16M
GEV icon
86
GE Vernova
GEV
$240B
$86.7M 0.24%
140,928
-5,188
-4% -$3.14M
TXN icon
87
Texas Instruments
TXN
$248B
$86M 0.24%
467,959
-15,879
-3% -$3.1M
ATO icon
88
Atmos Energy
ATO
$29.7B
$86M 0.24%
503,464
+39,278
+8% +$6.34M
SCHW
89
Charles Schwab
SCHW
$182B
$84.8M 0.23%
888,029
-31,425
-3% -$2.98M
ADBE icon
90
Adobe
ADBE
$105B
$84.5M 0.23%
239,560
-8,996
-4% -$3.23M
BA icon
91
Boeing
BA
$169B
$83.5M 0.23%
386,812
-11,934
-3% -$2.69M
SLB icon
92
SLB Ltd
SLB
$72.7B
$82.7M 0.23%
2,406,054
+106,800
+5% +$3.72M
ANET icon
93
Arista Networks
ANET
$199B
$80.5M 0.22%
552,306
-53,271
-9% -$6.86M
SNOW icon
94
Snowflake
SNOW
$98.1B
$79.3M 0.22%
351,555
+16,989
+5% +$3.65M
AMGN icon
95
Amgen
AMGN
$209B
$79.2M 0.22%
280,645
-9,383
-3% -$2.72M
SPGI icon
96
S&P Global
SPGI
$124B
$78M 0.21%
160,290
-6,340
-4% -$3.39M
APH icon
97
Amphenol
APH
$185B
$77.1M 0.21%
623,327
-15,841
-2% -$1.74M
INTC icon
98
Intel
INTC
$413B
$75.5M 0.21%
2,249,754
-74,586
-3% -$1.81M
PFE icon
99
Pfizer
PFE
$143B
$75M 0.21%
2,941,543
-106,786
-4% -$2.64M
ETN icon
100
Eaton
ETN
$141B
$74.6M 0.21%
199,332
-7,969
-4% -$2.9M
2 3
4
5 6

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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.