We are live on ! Find out more
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
CTAS icon
176
Cintas
CTAS
$86.6B
$36M 0.1%
175,469
-6,462
-4% -$1.38M
FISV
177
Fiserv Inc
FISV
$29.7B
$35.8M 0.1%
277,809
-15,548
-5% -$2.23M
CSX icon
178
CSX Corp
CSX
$94B
$35.7M 0.1%
1,005,470
-40,831
-4% -$1.39M
HCA icon
179
HCA Healthcare
HCA
$90.6B
$35.7M 0.1%
83,664
-7,907
-9% -$3.06M
ADSK icon
180
Autodesk
ADSK
$51.8B
$34.9M 0.1%
109,755
-3,792
-3% -$1.16M
ZTS icon
181
Zoetis
ZTS
$32.7B
$33.9M 0.09%
231,620
-9,547
-4% -$1.44M
PYPL icon
182
PayPal
PYPL
$50.3B
$33.6M 0.09%
501,494
-27,232
-5% -$1.92M
TFC icon
183
Truist Financial
TFC
$63.9B
$33.6M 0.09%
734,159
-52,361
-7% -$2.36M
CL icon
184
Colgate-Palmolive
CL
$74.8B
$33.6M 0.09%
419,880
-15,708
-4% -$1.34M
TEL icon
185
TE Connectivity
TEL
$60B
$33.2M 0.09%
151,159
-5,838
-4% -$1.17M
GLW icon
186
Corning
GLW
$107B
$33M 0.09%
402,270
-9,316
-2% -$609K
UPS icon
187
United Parcel Service
UPS
$88.9B
$32.8M 0.09%
392,338
-11,923
-3% -$1.08M
TRV icon
188
Travelers Companies
TRV
$81.1B
$32.2M 0.09%
115,425
-4,764
-4% -$1.28M
MAR icon
189
Marriott International
MAR
$100B
$32.2M 0.09%
123,474
-5,218
-4% -$1.4M
APD icon
190
Air Products & Chemicals
APD
$65.5B
$31.9M 0.09%
116,979
-3,971
-3% -$1.15M
VST icon
191
Vistra
VST
$48.2B
$31.9M 0.09%
162,754
-16,692
-9% -$3.31M
PWR icon
192
Quanta Services
PWR
$84.2B
$31.7M 0.09%
76,458
-2,240
-3% -$871K
URI icon
193
United Rentals
URI
$65.7B
$31.7M 0.09%
33,174
-1,471
-4% -$1.31M
APO icon
194
Apollo Global Management
APO
$69B
$31.4M 0.09%
235,370
-3,790
-2% -$537K
SPG icon
195
Simon Property Group
SPG
$76.4B
$31.3M 0.09%
166,810
+4,505
+3% +$778K
HLT icon
196
Hilton Worldwide
HLT
$72.4B
$31.2M 0.09%
120,271
-5,521
-4% -$1.49M
COR icon
197
Cencora
COR
$62B
$31.2M 0.09%
99,682
+7,835
+9% +$2.31M
MPC icon
198
Marathon Petroleum
MPC
$90.1B
$30.7M 0.08%
159,167
-7,079
-4% -$1.24M
MSCI icon
199
MSCI
MSCI
$42.4B
$30.5M 0.08%
53,811
-12,888
-19% -$7.29M
EBAY icon
200
eBay
EBAY
$51.2B
$30.1M 0.08%
330,576
-38,001
-10% -$3.36M
6 7
8
9 10

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.