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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
CEG icon
176
Constellation Energy
CEG
$92.1B
$33.3M 0.11%
165,049
-45
-0% -$12.1K
DASH icon
177
DoorDash
DASH
$84.3B
$32.5M 0.1%
+177,923
New +$33.5M
HCA icon
178
HCA Healthcare
HCA
$88.4B
$32.4M 0.1%
93,829
-1,925
-2% -$619K
OKE icon
179
Oneok
OKE
$56.7B
$32.4M 0.1%
326,174
+18,835
+6% +$1.87M
APO icon
180
Apollo Global Management
APO
$69B
$32.2M 0.1%
235,178
-143
-0.1% -$22K
FTNT icon
181
Fortinet
FTNT
$112B
$32.1M 0.1%
333,636
-190
-0.1% -$19.3K
BNY
182
Bank of New York Mellon
BNY
$103B
$31.8M 0.1%
379,306
-4,796
-1% -$403K
TRV icon
183
Travelers Companies
TRV
$81.1B
$31.6M 0.1%
119,456
-242
-0.2% -$60.3K
TGT icon
184
Target
TGT
$66.3B
$31.4M 0.1%
301,242
-3,151
-1% -$394K
AFL icon
185
Aflac
AFL
$65.5B
$31.4M 0.1%
282,573
-2,328
-0.8% -$247K
CSX icon
186
CSX Corp
CSX
$94B
$31.4M 0.1%
1,065,725
-3,173
-0.3% -$101K
KMB icon
187
Kimberly-Clark
KMB
$37.6B
$30.7M 0.1%
215,868
-1,509
-0.7% -$203K
MAR icon
188
Marriott International
MAR
$100B
$30.6M 0.1%
128,363
-2,172
-2% -$590K
NSC icon
189
Norfolk Southern
NSC
$75.4B
$29.8M 0.1%
125,616
-317
-0.3% -$77.2K
ADSK icon
190
Autodesk
ADSK
$51.8B
$29.7M 0.09%
113,301
-63
-0.1% -$17.9K
KMI icon
191
Kinder Morgan
KMI
$70.9B
$28.9M 0.09%
1,014,011
-413
-0% -$11.4K
ALL icon
192
Allstate
ALL
$70.6B
$28.8M 0.09%
139,127
+35
+0% +$6.82K
HLT icon
193
Hilton Worldwide
HLT
$72.4B
$28.7M 0.09%
126,206
-1,752
-1% -$436K
FDX icon
194
FedEx
FDX
$73B
$28.6M 0.09%
117,500
-2,077
-2% -$538K
FCX icon
195
Freeport-McMoran
FCX
$86.2B
$28.5M 0.09%
754,050
-372
-0% -$14.2K
JCI icon
196
Johnson Controls International
JCI
$85.1B
$27.8M 0.09%
346,675
-4,327
-1% -$356K
HWM icon
197
Howmet Aerospace
HWM
$109B
$27.6M 0.09%
212,415
-773
-0.4% -$98.2K
RCL icon
198
Royal Caribbean
RCL
$86.5B
$27.3M 0.09%
132,855
+49
+0% +$11.6K
PSX icon
199
Phillips 66
PSX
$82.9B
$27.1M 0.09%
219,656
-400
-0.2% -$49.3K
ABNB icon
200
Airbnb
ABNB
$90.8B
$27.1M 0.09%
227,024
-134
-0.1% -$18K
6 7
8
9 10

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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.