We are live on ! Find out more
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
HOOD icon
126
Robinhood
HOOD
$80.7B
$56.6M 0.16%
+395,108
New +$43.1M
NKE icon
127
Nike
NKE
$64.1B
$55.3M 0.15%
793,747
-19,066
-2% -$1.42M
ROP icon
128
Roper Technologies
ROP
$40.4B
$55.3M 0.15%
110,807
-50,666
-31% -$27M
CB icon
129
Chubb
CB
$140B
$54.3M 0.15%
192,436
-7,611
-4% -$2.09M
PLD icon
130
Prologis
PLD
$136B
$54.3M 0.15%
474,191
-16,490
-3% -$1.81M
SO icon
131
Southern Company
SO
$108B
$53.6M 0.15%
565,454
-19,222
-3% -$1.79M
CEG icon
132
Constellation Energy
CEG
$92.1B
$52.9M 0.15%
160,632
-6,338
-4% -$2.05M
DASH icon
133
DoorDash
DASH
$84.3B
$51.4M 0.14%
188,918
+7,819
+4% +$1.96M
CME icon
134
CME Group
CME
$95.4B
$50.7M 0.14%
187,818
-6,481
-3% -$1.76M
MRSH
135
Marsh
MRSH
$94.3B
$50.7M 0.14%
251,599
-9,555
-4% -$1.97M
SBUX icon
136
Starbucks
SBUX
$119B
$50.2M 0.14%
592,870
-21,199
-3% -$1.9M
CVS icon
137
CVS Health
CVS
$135B
$49.7M 0.14%
659,647
-22,038
-3% -$1.51M
PH icon
138
Parker-Hannifin
PH
$120B
$49.6M 0.14%
65,454
-2,281
-3% -$1.68M
DUK icon
139
Duke Energy
DUK
$101B
$49.6M 0.14%
400,625
-12,829
-3% -$1.56M
MCK icon
140
McKesson
MCK
$104B
$49.5M 0.14%
64,080
-2,580
-4% -$1.82M
ICE icon
141
Intercontinental Exchange
ICE
$87.2B
$49.4M 0.14%
293,392
-11,162
-4% -$1.99M
TT icon
142
Trane Technologies
TT
$98.8B
$48.2M 0.13%
114,315
-4,332
-4% -$1.85M
BMY icon
143
Bristol-Myers Squibb
BMY
$129B
$47.6M 0.13%
1,056,353
-35,963
-3% -$1.68M
ORLY icon
144
O'Reilly Automotive
ORLY
$75.1B
$47.4M 0.13%
440,090
-18,374
-4% -$1.85M
SNPS icon
145
Synopsys
SNPS
$71.6B
$46.7M 0.13%
94,739
+12,768
+16% +$7.22M
AMT icon
146
American Tower
AMT
$83.5B
$46.1M 0.13%
239,513
-8,423
-3% -$1.75M
KKR icon
147
KKR & Co
KKR
$89.1B
$45.8M 0.13%
352,750
-7,412
-2% -$1.05M
GD icon
148
General Dynamics
GD
$103B
$44.1M 0.12%
129,265
-4,230
-3% -$1.33M
ILMN icon
149
Illumina
ILMN
$29.5B
$43.6M 0.12%
459,543
-5,436
-1% -$539K
MMM icon
150
3M
MMM
$91.8B
$43.6M 0.12%
280,690
-12,766
-4% -$1.97M
4 5
6
7 8

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.