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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
CARR icon
201
Carrier Global
CARR
$49.4B
$27.1M 0.09%
427,026
-14,930
-3% -$992K
AIG icon
202
American International
AIG
$42.5B
$27.1M 0.09%
311,301
-16,024
-5% -$1.25M
PCAR icon
203
PACCAR
PCAR
$70.5B
$27M 0.09%
277,055
-106
-0% -$11.2K
SPG icon
204
Simon Property Group
SPG
$76.4B
$26.8M 0.09%
161,337
-202
-0.1% -$35.3K
O icon
205
Realty Income
O
$61.1B
$26.6M 0.09%
459,358
-262
-0.1% -$14.5K
PSA icon
206
Public Storage
PSA
$61.5B
$26.6M 0.09%
88,858
-68
-0.1% -$20.3K
CPRT icon
207
Copart
CPRT
$28.5B
$26.3M 0.08%
465,263
-235
-0.1% -$13.2K
WDAY icon
208
Workday
WDAY
$41.5B
$26.3M 0.08%
112,571
+461
+0.4% +$118K
RSG icon
209
Republic Services
RSG
$67.4B
$26.1M 0.08%
107,797
+184
+0.2% +$41.3K
MNST icon
210
Monster Beverage
MNST
$95.1B
$26.1M 0.08%
445,722
-456
-0.1% -$23.8K
UL icon
211
Unilever
UL
$142B
$25.4M 0.08%
378,887
+13,372
+4% +$863K
EBAY icon
212
eBay
EBAY
$51.2B
$25.4M 0.08%
374,520
-291
-0.1% -$19.4K
COR icon
213
Cencora
COR
$62B
$25.4M 0.08%
91,214
-1,514
-2% -$380K
NXPI icon
214
NXP Semiconductors
NXPI
$60.8B
$25.3M 0.08%
133,294
-76
-0.1% -$16.2K
D icon
215
Dominion Energy
D
$62.1B
$24.9M 0.08%
444,026
-750
-0.2% -$41.3K
MPC icon
216
Marathon Petroleum
MPC
$90.1B
$24.7M 0.08%
169,799
-2,960
-2% -$438K
GM icon
217
General Motors
GM
$80.9B
$24.6M 0.08%
523,007
-55,485
-10% -$2.73M
AMP icon
218
Ameriprise Financial
AMP
$47.8B
$24.6M 0.08%
50,745
-403
-0.8% -$211K
MET icon
219
MetLife
MET
$62.4B
$24.5M 0.08%
305,420
-1,495
-0.5% -$124K
EXC icon
220
Exelon
EXC
$48.1B
$24.3M 0.08%
528,385
-68
-0% -$2.84K
DSGX icon
221
Descartes Systems
DSGX
$6.68B
$24.2M 0.08%
239,892
-4,650
-2% -$514K
KVUE icon
222
Kenvue
KVUE
$38B
$24.2M 0.08%
1,007,097
-831
-0.1% -$18.4K
YUM icon
223
Yum! Brands
YUM
$41.9B
$24.1M 0.08%
153,055
-109
-0.1% -$15.7K
DLR icon
224
Digital Realty Trust
DLR
$69.6B
$23.8M 0.08%
165,998
+2,333
+1% +$379K
CCI icon
225
Crown Castle
CCI
$34.6B
$23.8M 0.08%
227,926
-143
-0.1% -$13.4K
7 8
9
10 11

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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.