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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
AMAT icon
101
Applied Materials
AMAT
$347B
$67.1M 0.21%
462,652
-6,496
-1% -$1.09M
PI icon
102
Impinj
PI
$4.24B
$66.4M 0.21%
731,955
-82,588
-10% -$9.25M
BMY icon
103
Bristol-Myers Squibb
BMY
$129B
$66M 0.21%
1,081,677
-472
-0% -$27.5K
FISV
104
Fiserv Inc
FISV
$29.7B
$66M 0.21%
298,709
-278
-0.1% -$60.9K
CRWD icon
105
CrowdStrike
CRWD
$183B
$65.7M 0.21%
745,736
+252,836
+51% +$24.1M
DE icon
106
Deere & Co
DE
$165B
$63.5M 0.2%
135,341
-705
-0.5% -$330K
MRSH
107
Marsh
MRSH
$94.3B
$63M 0.2%
258,356
-74
-0% -$16.8K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$62.4M 0.2%
111,559
+585
+0.5% +$344K
MDT icon
109
Medtronic
MDT
$112B
$60.4M 0.19%
672,571
-578
-0.1% -$51.7K
CB icon
110
Chubb
CB
$140B
$60M 0.19%
198,737
-1,356
-0.7% -$377K
SBUX icon
111
Starbucks
SBUX
$119B
$59.8M 0.19%
609,772
+521
+0.1% +$53.9K
ATO icon
112
Atmos Energy
ATO
$29.7B
$59.7M 0.19%
386,085
+37,097
+11% +$5.41M
PANW icon
113
Palo Alto Networks
PANW
$256B
$59.4M 0.19%
348,282
+3,776
+1% +$698K
ETN icon
114
Eaton
ETN
$141B
$56.5M 0.18%
207,932
-249
-0.1% -$77.5K
MO icon
115
Altria Group
MO
$125B
$54.9M 0.18%
914,549
+18,653
+2% +$1.02M
PLD icon
116
Prologis
PLD
$136B
$54.4M 0.17%
486,843
+95
+0% +$11K
BX icon
117
Blackstone
BX
$104B
$54M 0.17%
386,565
+5,638
+1% +$915K
AMT icon
118
American Tower
AMT
$83.5B
$53.3M 0.17%
245,134
-254
-0.1% -$49.8K
ELV icon
119
Elevance Health
ELV
$81.5B
$53.3M 0.17%
122,617
+239
+0.2% +$95.9K
SO icon
120
Southern Company
SO
$108B
$53.2M 0.17%
578,795
-1,339
-0.2% -$116K
ADI icon
121
Analog Devices
ADI
$172B
$52.6M 0.17%
260,705
-338
-0.1% -$73K
ICE icon
122
Intercontinental Exchange
ICE
$87.2B
$52.2M 0.17%
302,757
+1,325
+0.4% +$217K
INTC icon
123
Intel
INTC
$413B
$51.9M 0.17%
2,287,369
-7,758
-0.3% -$170K
NKE icon
124
Nike
NKE
$64.1B
$51.7M 0.17%
814,794
-16,801
-2% -$1.24M
MU icon
125
Micron Technology
MU
$835B
$51.3M 0.16%
590,082
+2,616
+0.4% +$251K
3 4
5
6 7

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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.