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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
TRNO icon
151
Terreno Realty
TRNO
$7.58B
$40.8M 0.13%
645,066
-77,240
-11% -$5.01M
TDG icon
152
TransDigm Group
TDG
$70.7B
$40.8M 0.13%
29,472
-180
-0.6% -$240K
CL icon
153
Colgate-Palmolive
CL
$74.8B
$40.6M 0.13%
433,055
-3,119
-0.7% -$279K
MCO icon
154
Moody's
MCO
$83.7B
$40.5M 0.13%
87,070
-1,333
-2% -$642K
TT icon
155
Trane Technologies
TT
$98.8B
$39.9M 0.13%
118,464
-460
-0.4% -$166K
ZTS icon
156
Zoetis
ZTS
$32.7B
$39.4M 0.13%
239,219
-2,644
-1% -$440K
MSI icon
157
Motorola Solutions
MSI
$72.1B
$38.7M 0.12%
88,462
-74
-0.1% -$33K
WMB icon
158
Williams Companies
WMB
$85.8B
$38.3M 0.12%
640,704
-466
-0.1% -$26.7K
PNC icon
159
PNC Financial Services
PNC
$99.1B
$37.5M 0.12%
213,603
-579
-0.3% -$109K
AZO icon
160
AutoZone
AZO
$51.3B
$37.3M 0.12%
9,780
-286
-3% -$987K
CTAS icon
161
Cintas
CTAS
$86.6B
$37.1M 0.12%
180,498
-7
-0% -$1.39K
NEM icon
162
Newmont
NEM
$96.2B
$36.7M 0.12%
761,174
-853
-0.1% -$37.4K
NOC icon
163
Northrop Grumman
NOC
$76B
$36.6M 0.12%
71,532
-526
-0.7% -$251K
GD icon
164
General Dynamics
GD
$103B
$36.4M 0.12%
133,519
-3,128
-2% -$813K
ITW icon
165
Illinois Tool Works
ITW
$84.1B
$36.3M 0.12%
146,473
-683
-0.5% -$176K
COF icon
166
Capital One
COF
$128B
$36.3M 0.12%
202,441
+470
+0.2% +$88.8K
CMG icon
167
Chipotle Mexican Grill
CMG
$43.9B
$36.3M 0.12%
722,636
-4,216
-0.6% -$229K
BDX icon
168
Becton Dickinson
BDX
$46.4B
$35.9M 0.11%
156,889
-8,657
-5% -$2.01M
APD icon
169
Air Products & Chemicals
APD
$65.5B
$35.4M 0.11%
120,082
+22
+0% +$6.79K
USB icon
170
US Bancorp
USB
$97.9B
$35.1M 0.11%
832,215
-816
-0.1% -$37.6K
PAYX icon
171
Paychex
PAYX
$43.4B
$35M 0.11%
226,970
-189
-0.1% -$27.8K
SNPS icon
172
Synopsys
SNPS
$71.6B
$34.9M 0.11%
81,371
+456
+0.6% +$222K
PYPL icon
173
PayPal
PYPL
$49.9B
$34.8M 0.11%
532,767
-7,258
-1% -$565K
TFC icon
174
Truist Financial
TFC
$63.9B
$33.5M 0.11%
814,301
-6,474
-0.8% -$288K
EMR icon
175
Emerson Electric
EMR
$81.6B
$33.3M 0.11%
303,620
-4,115
-1% -$496K
5 6
7
8 9

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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.