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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
ROP icon
151
Roper Technologies
ROP
$36.3B
$42.4M 0.11%
95,285
-15,522
-14% -$7.19M
HWM icon
152
Howmet Aerospace
HWM
$116B
$41.8M 0.11%
204,034
-1,949
-0.9% -$388K
AMT icon
153
American Tower
AMT
$77.7B
$41.7M 0.11%
237,379
-2,134
-0.9% -$388K
BNY
154
Bank of New York Mellon
BNY
$108B
$41.5M 0.11%
357,642
-6,457
-2% -$714K
WM icon
155
Waste Management
WM
$95.9B
$41.4M 0.11%
188,418
-1,582
-0.8% -$337K
ORLY icon
156
O'Reilly Automotive
ORLY
$72.4B
$39.7M 0.11%
435,788
-4,302
-1% -$420K
ELV icon
157
Elevance Health
ELV
$81.9B
$39.6M 0.11%
113,065
-2,237
-2% -$756K
AON icon
158
Aon
AON
$77.3B
$39.5M 0.11%
112,058
-1,078
-1% -$376K
NOC icon
159
Northrop Grumman
NOC
$77B
$38.9M 0.11%
68,195
-638
-0.9% -$370K
EMR icon
160
Emerson Electric
EMR
$82.9B
$38.8M 0.1%
292,669
-2,430
-0.8% -$322K
GM icon
161
General Motors
GM
$74.7B
$38.5M 0.1%
473,752
-13,009
-3% -$917K
UPS icon
162
United Parcel Service
UPS
$97.6B
$38.4M 0.1%
386,847
-5,491
-1% -$514K
EQIX icon
163
Equinix
EQIX
$107B
$38.1M 0.1%
49,784
-161
-0.3% -$126K
TDG icon
164
TransDigm Group
TDG
$69.2B
$38M 0.1%
28,577
-279
-1% -$366K
SHW icon
165
Sherwin-Williams
SHW
$78.3B
$38M 0.1%
117,193
-1,146
-1% -$383K
HCA icon
166
HCA Healthcare
HCA
$84.8B
$37.8M 0.1%
81,042
-2,622
-3% -$1.22M
MAR icon
167
Marriott International
MAR
$98.7B
$37.6M 0.1%
121,048
-2,426
-2% -$693K
CI icon
168
Cigna
CI
$76.6B
$37.4M 0.1%
136,030
-796
-0.6% -$223K
ITW icon
169
Illinois Tool Works
ITW
$81.4B
$37.2M 0.1%
151,100
-1,506
-1% -$375K
JCI icon
170
Johnson Controls International
JCI
$87.5B
$37.2M 0.1%
310,379
-24,037
-7% -$2.76M
FCX icon
171
Freeport-McMoran
FCX
$90B
$37.1M 0.1%
729,976
-4,218
-0.6% -$183K
RCL icon
172
Royal Caribbean
RCL
$78.7B
$36.8M 0.1%
131,796
-326
-0.2% -$92.1K
MDLZ icon
173
Mondelez International
MDLZ
$77.7B
$36.3M 0.1%
675,170
-2,300
-0.3% -$132K
UL icon
174
Unilever
UL
$131B
$36.3M 0.1%
555,703
-9,004
-2% -$605K
WBD icon
175
Warner Bros
WBD
$64.6B
$36.3M 0.1%
1,257,918
-11,374
-0.9% -$266K
5 6
7
8 9

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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.