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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
SNOW icon
101
Snowflake
SNOW
$92.9B
$76.5M 0.21%
348,943
-2,612
-0.7% -$638K
WMB icon
102
Williams Companies
WMB
$90.5B
$75.8M 0.2%
1,261,631
+366,854
+41% +$22.2M
PFE icon
103
Pfizer
PFE
$140B
$72.7M 0.2%
2,921,624
-19,919
-0.7% -$502K
ANET icon
104
Arista Networks
ANET
$219B
$71.9M 0.19%
548,871
-3,435
-0.6% -$473K
BSX icon
105
Boston Scientific
BSX
$65.8B
$71.7M 0.19%
752,107
-4,316
-0.6% -$423K
UNP icon
106
Union Pacific
UNP
$183B
$70.8M 0.19%
306,128
-3,100
-1% -$708K
LOW icon
107
Lowe's Companies
LOW
$116B
$69.3M 0.19%
287,404
-1,171
-0.4% -$281K
ADI icon
108
Analog Devices
ADI
$181B
$68.2M 0.18%
251,294
-2,390
-0.9% -$600K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$67.8M 0.18%
99,393
-1,460
-1% -$987K
PGR icon
110
Progressive
PGR
$124B
$67.7M 0.18%
297,487
-2,008
-0.7% -$453K
COP icon
111
ConocoPhillips
COP
$147B
$66M 0.18%
705,312
-12,894
-2% -$1.17M
SYK icon
112
Stryker
SYK
$127B
$65.8M 0.18%
187,162
+255
+0.1% +$92.9K
NEM icon
113
Newmont
NEM
$98.2B
$65.1M 0.18%
652,138
-23,885
-4% -$2.16M
WELL icon
114
Welltower
WELL
$178B
$65M 0.18%
350,274
+6,680
+2% +$1.25M
PANW icon
115
Palo Alto Networks
PANW
$264B
$64M 0.17%
347,508
+5,770
+2% +$1.16M
HON icon
116
Honeywell
HON
$77.1B
$63.4M 0.17%
324,818
-22,063
-6% -$4.32M
ETN icon
117
Eaton
ETN
$157B
$63M 0.17%
197,650
-1,682
-0.8% -$596K
MDT icon
118
Medtronic
MDT
$107B
$62.6M 0.17%
651,819
-2,073
-0.3% -$201K
ILMN icon
119
Illumina
ILMN
$29.4B
$61.3M 0.17%
467,630
+8,087
+2% +$949K
DE icon
120
Deere & Co
DE
$170B
$60.8M 0.16%
130,545
-498
-0.4% -$234K
PLD icon
121
Prologis
PLD
$138B
$60.2M 0.16%
471,556
-2,635
-0.6% -$328K
CB icon
122
Chubb
CB
$140B
$59.1M 0.16%
189,385
-3,051
-2% -$892K
BX icon
123
Blackstone
BX
$104B
$58M 0.16%
376,125
-2,493
-0.7% -$379K
ADP icon
124
Automatic Data Processing
ADP
$100B
$57M 0.15%
221,473
-2,540
-1% -$676K
BMY icon
125
Bristol-Myers Squibb
BMY
$127B
$56.6M 0.15%
1,049,694
-6,659
-0.6% -$320K
3 4
5
6 7

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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.