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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
CME icon
126
CME Group
CME
$95.4B
$51.2M 0.16%
193,074
-589
-0.3% -$145K
DUK icon
127
Duke Energy
DUK
$101B
$49.8M 0.16%
408,688
+1,442
+0.4% +$164K
LRCX icon
128
Lam Research
LRCX
$316B
$49.6M 0.16%
681,706
-1,974
-0.3% -$155K
WELL icon
129
Welltower
WELL
$174B
$49.3M 0.16%
321,519
+8,807
+3% +$1.25M
SNOW icon
130
Snowflake
SNOW
$98.1B
$48.2M 0.15%
329,476
+108,310
+49% +$18.4M
CI icon
131
Cigna
CI
$78.4B
$47.7M 0.15%
144,963
-2,402
-2% -$724K
KLAC icon
132
KLA
KLAC
$222B
$47.4M 0.15%
697,080
-5,020
-0.7% -$362K
MDLZ icon
133
Mondelez International
MDLZ
$82.9B
$47.2M 0.15%
695,568
-14,066
-2% -$867K
ANET icon
134
Arista Networks
ANET
$199B
$46.6M 0.15%
601,797
-744
-0.1% -$75.4K
AON icon
135
Aon
AON
$80.6B
$46.5M 0.15%
116,496
-64
-0.1% -$24.5K
AJG icon
136
Arthur J. Gallagher & Co
AJG
$69.1B
$46.1M 0.15%
133,448
+2,319
+2% +$733K
CVS icon
137
CVS Health
CVS
$135B
$45.8M 0.15%
675,317
-78,214
-10% -$4.68M
GEV icon
138
GE Vernova
GEV
$240B
$44.8M 0.14%
146,650
-45
-0% -$15.7K
MCK icon
139
McKesson
MCK
$104B
$44.6M 0.14%
66,217
-901
-1% -$557K
WM icon
140
Waste Management
WM
$95B
$44.5M 0.14%
192,402
-101
-0.1% -$22.4K
ORLY icon
141
O'Reilly Automotive
ORLY
$75.1B
$43.8M 0.14%
458,535
-1,800
-0.4% -$157K
MMM icon
142
3M
MMM
$91.8B
$43.2M 0.14%
294,452
-1,225
-0.4% -$180K
SHW icon
143
Sherwin-Williams
SHW
$83.5B
$42.4M 0.14%
121,521
-396
-0.3% -$139K
UPS icon
144
United Parcel Service
UPS
$88.9B
$42.4M 0.14%
385,601
-92
-0% -$11K
CGNX icon
145
Cognex
CGNX
$9.62B
$42.1M 0.13%
1,409,891
-233,580
-14% -$8.23M
ILMN icon
146
Illumina
ILMN
$29.5B
$41.7M 0.13%
525,664
-750
-0.1% -$81.2K
APH icon
147
Amphenol
APH
$185B
$41.7M 0.13%
635,388
+2,468
+0.4% +$168K
EQIX icon
148
Equinix
EQIX
$99.4B
$41.6M 0.13%
51,045
+413
+0.8% +$371K
KKR icon
149
KKR & Co
KKR
$89.1B
$41.2M 0.13%
356,545
-211
-0.1% -$29K
PH icon
150
Parker-Hannifin
PH
$120B
$41.2M 0.13%
67,775
-22
-0% -$14.4K
4 5
6
7 8

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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.