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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
SLB icon
76
SLB Ltd
SLB
$77.8B
$91.5M 0.25%
2,384,143
-21,911
-0.9% -$794K
AMGN icon
77
Amgen
AMGN
$203B
$91.3M 0.25%
279,019
-1,626
-0.6% -$516K
GEV icon
78
GE Vernova
GEV
$270B
$91M 0.25%
139,265
-1,663
-1% -$1.01M
T icon
79
AT&T
T
$165B
$90.1M 0.24%
3,626,089
-54,051
-1% -$1.37M
BWXT icon
80
BWX Technologies
BWXT
$16B
$89.7M 0.24%
518,702
+477
+0.1% +$89.5K
BKNG icon
81
Booking.com
BKNG
$138B
$88.3M 0.24%
412,350
-5,125
-1% -$1.05M
BA icon
82
Boeing
BA
$165B
$86.4M 0.23%
397,945
+11,133
+3% +$2.29M
SCHW
83
Charles Schwab
SCHW
$177B
$86.3M 0.23%
863,938
-24,091
-3% -$2.29M
UBER icon
84
Uber
UBER
$134B
$86.2M 0.23%
1,055,037
-10,102
-0.9% -$910K
LMT icon
85
Lockheed Martin
LMT
$134B
$85.5M 0.23%
176,689
-303
-0.2% -$145K
ADBE icon
86
Adobe
ADBE
$89.5B
$85.1M 0.23%
243,284
+3,724
+2% +$1.27M
ATO icon
87
Atmos Energy
ATO
$29.9B
$84.7M 0.23%
505,126
+1,662
+0.3% +$287K
INTC icon
88
Intel
INTC
$466B
$84.5M 0.23%
2,289,296
+39,542
+2% +$1.49M
DHR icon
89
Danaher
DHR
$135B
$84.4M 0.23%
368,484
-5,258
-1% -$1.16M
APH icon
90
Amphenol
APH
$188B
$84M 0.23%
621,888
-1,439
-0.2% -$192K
EOG icon
91
EOG Resources
EOG
$78B
$83.4M 0.23%
793,798
-246,607
-24% -$26.5M
BLK icon
92
Blackrock
BLK
$164B
$83M 0.22%
77,573
-462
-0.6% -$505K
SPGI icon
93
S&P Global
SPGI
$126B
$82.8M 0.22%
158,469
-1,821
-1% -$901K
KLAC icon
94
KLA
KLAC
$275B
$81.2M 0.22%
668,380
-7,370
-1% -$864K
NOW icon
95
ServiceNow
NOW
$102B
$80.7M 0.22%
526,799
-4,901
-0.9% -$841K
TXN icon
96
Texas Instruments
TXN
$255B
$80.6M 0.22%
464,788
-3,171
-0.7% -$543K
TMUS icon
97
T-Mobile US
TMUS
$193B
$80.2M 0.22%
395,200
-71,411
-15% -$15.1M
COF icon
98
Capital One
COF
$124B
$78.9M 0.21%
325,511
-3,908
-1% -$870K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$869B
$78.7M 0.21%
114,961
-18,895
-14% -$12.8M
GILD icon
100
Gilead Sciences
GILD
$161B
$77.9M 0.21%
634,824
-4,138
-0.6% -$503K
2 3
4
5 6

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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.