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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
PH icon
126
Parker-Hannifin
PH
$124B
$56.6M 0.15%
64,398
-1,056
-2% -$864K
CEG icon
127
Constellation Energy
CEG
$96.4B
$56.3M 0.15%
159,476
-1,156
-0.7% -$420K
CMCSA icon
128
Comcast
CMCSA
$80.9B
$55.6M 0.15%
1,859,227
-34,276
-2% -$978K
CGNX icon
129
Cognex
CGNX
$10.2B
$52.9M 0.14%
1,471,631
-139,971
-9% -$5.67M
CVS icon
130
CVS Health
CVS
$137B
$52.1M 0.14%
655,946
-3,701
-0.6% -$292K
MCK icon
131
McKesson
MCK
$99.5B
$51.9M 0.14%
63,217
-863
-1% -$704K
CME icon
132
CME Group
CME
$92.3B
$51M 0.14%
186,784
-1,034
-0.6% -$281K
MO icon
133
Altria Group
MO
$122B
$50.6M 0.14%
878,107
-7,422
-0.8% -$448K
SBUX icon
134
Starbucks
SBUX
$118B
$49.5M 0.13%
588,223
-4,647
-0.8% -$392K
SO icon
135
Southern Company
SO
$109B
$49M 0.13%
562,334
-3,120
-0.6% -$285K
NKE icon
136
Nike
NKE
$62.5B
$49M 0.13%
768,580
-25,167
-3% -$1.64M
ICE icon
137
Intercontinental Exchange
ICE
$84.1B
$47.2M 0.13%
291,140
-2,252
-0.8% -$353K
DUK icon
138
Duke Energy
DUK
$100B
$46.7M 0.13%
398,083
-2,542
-0.6% -$310K
MRSH
139
Marsh
MRSH
$87.5B
$46.2M 0.12%
249,235
-2,364
-0.9% -$442K
HOOD icon
140
Robinhood
HOOD
$85.9B
$45.1M 0.12%
398,930
+3,822
+1% +$497K
KKR icon
141
KKR & Co
KKR
$91.3B
$44.7M 0.12%
350,557
-2,193
-0.6% -$273K
MMM icon
142
3M
MMM
$91.9B
$44.5M 0.12%
278,262
-2,428
-0.9% -$397K
SNPS icon
143
Synopsys
SNPS
$74.5B
$44.4M 0.12%
94,459
-280
-0.3% -$124K
TT icon
144
Trane Technologies
TT
$107B
$44M 0.12%
113,165
-1,150
-1% -$476K
GD icon
145
General Dynamics
GD
$105B
$43.5M 0.12%
129,184
-81
-0.1% -$27.6K
DASH icon
146
DoorDash
DASH
$80.3B
$42.9M 0.12%
189,582
+664
+0.4% +$156K
MCO icon
147
Moody's
MCO
$84.2B
$42.9M 0.12%
84,008
-1,238
-1% -$604K
PNC icon
148
PNC Financial Services
PNC
$99.6B
$42.9M 0.12%
205,564
-335
-0.2% -$64.7K
USB icon
149
US Bancorp
USB
$98.9B
$42.8M 0.12%
802,665
-5,475
-0.7% -$269K
CRH icon
150
CRH
CRH
$68.7B
$42.5M 0.11%
+340,159
New +$40.5M
4 5
6
7 8

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Parnassus Investments
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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.