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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
+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
RCL icon
151
Royal Caribbean
RCL
$86.8B
$42.8M 0.12%
132,122
-3,042
-2% -$1.02M
MDLZ icon
152
Mondelez International
MDLZ
$83.4B
$42.3M 0.12%
677,470
-23,570
-3% -$1.52M
WM icon
153
Waste Management
WM
$95B
$42M 0.12%
190,000
-4,343
-2% -$978K
NOC icon
154
Northrop Grumman
NOC
$76B
$41.9M 0.12%
68,833
-2,809
-4% -$1.59M
PNC icon
155
PNC Financial Services
PNC
$99.1B
$41.4M 0.11%
205,899
-8,339
-4% -$1.65M
SHW icon
156
Sherwin-Williams
SHW
$84.8B
$41M 0.11%
118,339
-3,447
-3% -$1.22M
AZO icon
157
AutoZone
AZO
$51.3B
$40.7M 0.11%
9,489
-314
-3% -$1.26M
MCO icon
158
Moody's
MCO
$83.7B
$40.6M 0.11%
85,246
-2,285
-3% -$1.15M
AJG icon
159
Arthur J. Gallagher & Co
AJG
$69.1B
$40.5M 0.11%
130,885
-4,485
-3% -$1.35M
HWM icon
160
Howmet Aerospace
HWM
$109B
$40.4M 0.11%
205,983
-7,302
-3% -$1.33M
AON icon
161
Aon
AON
$80.6B
$40.3M 0.11%
113,136
-3,999
-3% -$1.45M
ITW icon
162
Illinois Tool Works
ITW
$84.1B
$39.8M 0.11%
152,606
+5,539
+4% +$1.44M
BNY
163
Bank of New York Mellon
BNY
$103B
$39.7M 0.11%
364,099
-16,687
-4% -$1.7M
CI icon
164
Cigna
CI
$78.4B
$39.4M 0.11%
136,826
-5,738
-4% -$1.7M
MSI icon
165
Motorola Solutions
MSI
$72.1B
$39.3M 0.11%
85,841
-3,136
-4% -$1.41M
EQIX icon
166
Equinix
EQIX
$99.4B
$39.1M 0.11%
49,945
-1,722
-3% -$1.35M
USB icon
167
US Bancorp
USB
$97.9B
$39.1M 0.11%
808,140
-28,867
-3% -$1.37M
COIN icon
168
Coinbase
COIN
$42.2B
$39M 0.11%
115,419
+3,755
+3% +$1.27M
EMR icon
169
Emerson Electric
EMR
$81.6B
$38.7M 0.11%
295,099
-9,892
-3% -$1.35M
TDG icon
170
TransDigm Group
TDG
$70.7B
$38M 0.1%
28,856
-908
-3% -$1.3M
UL icon
171
Unilever
UL
$142B
$37.7M 0.1%
564,707
+29,839
+6% +$2.06M
IONQ icon
172
IonQ
IONQ
$11.9B
$37.6M 0.1%
610,916
+6,453
+1% +$303K
ELV icon
173
Elevance Health
ELV
$81.5B
$37.3M 0.1%
115,302
-4,620
-4% -$1.44M
JCI icon
174
Johnson Controls International
JCI
$85.1B
$36.8M 0.1%
334,416
-13,624
-4% -$1.46M
NSC icon
175
Norfolk Southern
NSC
$75.4B
$36.7M 0.1%
122,042
-3,873
-3% -$1.08M
5 6
7
8 9

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SAM
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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.