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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
CSX icon
176
CSX Corp
CSX
$95.8B
$36.2M 0.1%
998,264
-7,206
-0.7% -$258K
KAI icon
177
Kadant
KAI
$3.63B
$36M 0.1%
126,416
-100,386
-44% -$28.5M
CMI icon
178
Cummins
CMI
$89.4B
$35.9M 0.1%
70,267
-305
-0.4% -$143K
GLW icon
179
Corning
GLW
$119B
$35.1M 0.09%
400,486
-1,784
-0.4% -$154K
NSC icon
180
Norfolk Southern
NSC
$77.6B
$35M 0.09%
121,126
-916
-0.8% -$265K
TFC icon
181
Truist Financial
TFC
$63.9B
$34.9M 0.09%
708,218
-25,941
-4% -$1.19M
APO icon
182
Apollo Global Management
APO
$71.6B
$34.1M 0.09%
235,504
+134
+0.1% +$17.8K
TEL icon
183
TE Connectivity
TEL
$59.1B
$34.1M 0.09%
149,824
-1,335
-0.9% -$309K
AJG icon
184
Arthur J. Gallagher & Co
AJG
$65.3B
$33.9M 0.09%
131,099
+214
+0.2% +$56.7K
HLT icon
185
Hilton Worldwide
HLT
$74.5B
$33.9M 0.09%
118,042
-2,229
-2% -$607K
MNST icon
186
Monster Beverage
MNST
$93.2B
$33.6M 0.09%
438,697
-4,319
-1% -$309K
COR icon
187
Cencora
COR
$60.7B
$33.4M 0.09%
99,015
-667
-0.7% -$227K
CL icon
188
Colgate-Palmolive
CL
$73.6B
$33.1M 0.09%
419,169
-711
-0.2% -$55.7K
TRV icon
189
Travelers Companies
TRV
$81.4B
$33M 0.09%
113,789
-1,636
-1% -$460K
MSI icon
190
Motorola Solutions
MSI
$70.4B
$32.7M 0.09%
85,432
-409
-0.5% -$164K
CTAS icon
191
Cintas
CTAS
$84.1B
$32.7M 0.09%
174,125
-1,344
-0.8% -$253K
FDX icon
192
FedEx
FDX
$73.6B
$32.3M 0.09%
111,915
-70
-0.1% -$18.4K
PWR icon
193
Quanta Services
PWR
$91.3B
$32.2M 0.09%
76,239
-219
-0.3% -$96.2K
ADSK icon
194
Autodesk
ADSK
$47.1B
$32.2M 0.09%
108,648
-1,107
-1% -$335K
AZO icon
195
AutoZone
AZO
$50B
$31.8M 0.09%
9,366
-123
-1% -$465K
SPG icon
196
Simon Property Group
SPG
$74.7B
$30.7M 0.08%
165,715
-1,095
-0.7% -$199K
STX icon
197
Seagate
STX
$180B
$30.4M 0.08%
110,468
+1,723
+2% +$447K
CVNA icon
198
Carvana
CVNA
$45.1B
$30.3M 0.08%
+358,560
New +$26.7M
WDC icon
199
Western Digital
WDC
$168B
$29.9M 0.08%
173,384
-3,668
-2% -$556K
ROST icon
200
Ross Stores
ROST
$77.6B
$29.8M 0.08%
165,356
-1,998
-1% -$333K
6 7
8
9 10

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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.