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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
BDX icon
201
Becton Dickinson
BDX
$44.1B
$29.4M 0.08%
151,497
-280
-0.2% -$53.3K
PCAR icon
202
PACCAR
PCAR
$69.5B
$29.4M 0.08%
268,142
-1,694
-0.6% -$174K
ABNB icon
203
Airbnb
ABNB
$86.7B
$29.3M 0.08%
215,623
-3,357
-2% -$418K
SRE icon
204
Sempra
SRE
$59.9B
$29.2M 0.08%
331,215
-1,772
-0.5% -$161K
AFL icon
205
Aflac
AFL
$64.3B
$29.1M 0.08%
264,336
-4,047
-2% -$446K
ZTS icon
206
Zoetis
ZTS
$32.2B
$28.8M 0.08%
229,024
-2,596
-1% -$339K
APD icon
207
Air Products & Chemicals
APD
$65.2B
$28.7M 0.08%
116,286
-693
-0.6% -$176K
PYPL icon
208
PayPal
PYPL
$49.7B
$28.4M 0.08%
485,775
-15,719
-3% -$1.02M
IDXX icon
209
Idexx Laboratories
IDXX
$44B
$28.2M 0.08%
41,757
+912
+2% +$621K
EBAY icon
210
eBay
EBAY
$50B
$28.2M 0.08%
323,662
-6,914
-2% -$599K
LHX icon
211
L3Harris
LHX
$56.7B
$28.1M 0.08%
95,651
-638
-0.7% -$184K
MSCI icon
212
MSCI
MSCI
$41.4B
$27.9M 0.08%
48,693
-5,118
-10% -$2.87M
ALL icon
213
Allstate
ALL
$67.1B
$27.9M 0.08%
133,830
-1,760
-1% -$360K
NXPI icon
214
NXP Semiconductors
NXPI
$66.6B
$27.7M 0.07%
127,603
-1,062
-0.8% -$228K
KMI icon
215
Kinder Morgan
KMI
$71.1B
$27.3M 0.07%
993,167
-5,012
-0.5% -$135K
IONQ icon
216
IonQ
IONQ
$13B
$27.2M 0.07%
606,464
-4,452
-0.7% -$249K
PAYX icon
217
Paychex
PAYX
$41.5B
$26.9M 0.07%
239,624
+23,531
+11% +$2.75M
URI icon
218
United Rentals
URI
$69.9B
$26.8M 0.07%
33,079
-95
-0.3% -$82.5K
PSX icon
219
Phillips 66
PSX
$82.9B
$26.7M 0.07%
207,025
-2,152
-1% -$290K
O icon
220
Realty Income
O
$61.3B
$26.3M 0.07%
466,709
-206
-0% -$11.9K
COIN icon
221
Coinbase
COIN
$43.5B
$26.2M 0.07%
115,678
+259
+0.2% +$77.2K
VST icon
222
Vistra
VST
$52.7B
$26.1M 0.07%
161,627
-1,127
-0.7% -$205K
F icon
223
Ford
F
$57.5B
$26M 0.07%
1,984,276
-10,690
-0.5% -$138K
D icon
224
Dominion Energy
D
$61.9B
$25.6M 0.07%
437,267
-2,338
-0.5% -$141K
EW icon
225
Edwards Lifesciences
EW
$48.2B
$25.6M 0.07%
300,451
-4,390
-1% -$360K
7 8
9
10 11

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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.