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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
+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
AFL icon
201
Aflac
AFL
$65.5B
$30M 0.08%
268,383
-11,657
-4% -$1.22M
SRE icon
202
Sempra
SRE
$58.1B
$30M 0.08%
332,987
-11,486
-3% -$930K
MNST icon
203
Monster Beverage
MNST
$95.1B
$29.8M 0.08%
443,016
-7,824
-2% -$488K
CMI icon
204
Cummins
CMI
$83.6B
$29.8M 0.08%
70,572
-2,447
-3% -$938K
GM icon
205
General Motors
GM
$80.9B
$29.7M 0.08%
486,761
-21,856
-4% -$1.22M
LHX icon
206
L3Harris
LHX
$55.4B
$29.4M 0.08%
96,289
-3,471
-3% -$949K
NXPI icon
207
NXP Semiconductors
NXPI
$60.8B
$29.3M 0.08%
128,665
-4,772
-4% -$1.07M
ALL icon
208
Allstate
ALL
$70.6B
$29.1M 0.08%
135,590
-4,440
-3% -$896K
FAST icon
209
Fastenal
FAST
$54.8B
$29.1M 0.08%
592,990
-15,370
-3% -$726K
FCX icon
210
Freeport-McMoran
FCX
$86.2B
$28.8M 0.08%
734,194
-24,773
-3% -$1.07M
AXON
211
Axon Enterprise
AXON
$42.8B
$28.8M 0.08%
40,115
+996
+3% +$756K
PSX icon
212
Phillips 66
PSX
$82.9B
$28.5M 0.08%
209,177
-8,740
-4% -$1.12M
BDX icon
213
Becton Dickinson
BDX
$46.4B
$28.4M 0.08%
151,777
-5,660
-4% -$1.05M
O icon
214
Realty Income
O
$61.1B
$28.4M 0.08%
466,915
-10,388
-2% -$605K
DLR icon
215
Digital Realty Trust
DLR
$69.6B
$28.3M 0.08%
163,611
-3,608
-2% -$617K
KMI icon
216
Kinder Morgan
KMI
$70.9B
$28.3M 0.08%
998,179
-23,182
-2% -$635K
FTNT icon
217
Fortinet
FTNT
$112B
$28M 0.08%
332,485
-3,156
-0.9% -$282K
PAYX icon
218
Paychex
PAYX
$43.4B
$27.4M 0.08%
216,093
-4,411
-2% -$612K
CMG icon
219
Chipotle Mexican Grill
CMG
$43.9B
$27.2M 0.07%
694,969
-27,478
-4% -$1.24M
VLO icon
220
Valero Energy
VLO
$89.5B
$27.1M 0.07%
159,358
-6,862
-4% -$1.02M
TRNO icon
221
Terreno Realty
TRNO
$7.58B
$27M 0.07%
475,950
-146,006
-23% -$8.28M
D icon
222
Dominion Energy
D
$62B
$26.9M 0.07%
439,605
-14,095
-3% -$838K
WDAY icon
223
Workday
WDAY
$41.5B
$26.6M 0.07%
110,573
-4,380
-4% -$1.01M
ABNB icon
224
Airbnb
ABNB
$90.8B
$26.6M 0.07%
218,980
-9,396
-4% -$1.22M
PCAR icon
225
PACCAR
PCAR
$70.5B
$26.5M 0.07%
269,836
-9,295
-3% -$917K
7 8
9
10 11

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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.