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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
-1.47%
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
$34.7B
AUM Growth
-$2.31B
Cap. Flow
-$761M
Cap. Flow %
-2.19%
Top 10 Hldgs %
35.61%
Holding
658
New
20
Increased
51
Reduced
537
Closed
16

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$41.9M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$31.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$26M
4
CIEN icon
Ciena
CIEN
+$21.2M
5
COHR icon
Coherent
COHR
+$21.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$81.1M
2
AAPL icon
Apple
AAPL
+$69.4M
3
MSFT icon
Microsoft
MSFT
+$56.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.1M
5
AMZN icon
Amazon
AMZN
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 32.43%
2 Financials 13.25%
3 Healthcare 10.14%
4 Communication Services 10.07%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$2.6B 7.48%
14,889,987
-441,930
-3% -$81.1M
AAPL icon
2
Apple
AAPL
$4.9T
$2.28B 6.57%
8,981,425
-266,676
-3% -$69.4M
MSFT icon
3
Microsoft
MSFT
$2.93T
$1.62B 4.68%
4,386,215
-134,119
-3% -$56.1M
AMZN icon
4
Amazon
AMZN
$2.66T
$1.24B 3.58%
5,960,297
-132,671
-2% -$29.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$1.03B 2.98%
3,594,171
-140,400
-4% -$44.1M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$919M 2.65%
3,203,123
-88,929
-3% -$27.9M
AVGO icon
7
Broadcom
AVGO
$1.76T
$837M 2.41%
2,702,684
-22,458
-0.8% -$7.39M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$641M 1.85%
1,336,767
-36,239
-3% -$17.8M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$620M 1.79%
1,083,354
-26,479
-2% -$17M
JPM icon
10
JPMorgan Chase
JPM
$907B
$570M 1.64%
1,936,695
-72,170
-4% -$21.9M
TSLA icon
11
Tesla
TSLA
$1.43T
$516M 1.49%
1,388,580
-39,069
-3% -$16.1M
V icon
12
Visa
V
$682B
$417M 1.2%
1,379,994
-33,960
-2% -$10.9M
COST icon
13
Costco
COST
$417B
$393M 1.13%
394,177
+864
+0.2% +$842K
XOM icon
14
ExxonMobil
XOM
$611B
$368M 1.06%
2,170,102
-91,856
-4% -$13.4M
LLY icon
15
Eli Lilly
LLY
$1.05T
$366M 1.05%
397,885
-12,596
-3% -$12.8M
GS icon
16
Goldman Sachs
GS
$314B
$353M 1.02%
417,117
-28,201
-6% -$25.2M
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$319M 0.92%
1,305,710
-48,221
-4% -$11.2M
WMT icon
18
Walmart Inc
WMT
$909B
$272M 0.78%
2,184,659
-62,657
-3% -$7.69M
TJX icon
19
TJX Companies
TJX
$171B
$253M 0.73%
1,587,034
-13,441
-0.8% -$2.09M
MA icon
20
Mastercard
MA
$480B
$212M 0.61%
424,898
-13,518
-3% -$7.12M
NFLX icon
21
Netflix
NFLX
$290B
$203M 0.58%
2,107,595
-68,130
-3% -$6M
ABBV icon
22
AbbVie
ABBV
$450B
$197M 0.57%
904,397
-25,492
-3% -$5.65M
CVX icon
23
Chevron
CVX
$373B
$195M 0.56%
941,593
-36,942
-4% -$6.74M
VZ icon
24
Verizon
VZ
$182B
$194M 0.56%
3,857,478
+183,032
+5% +$8.48M
NEE icon
25
NextEra Energy
NEE
$185B
$190M 0.55%
2,044,445
-12,262
-0.6% -$1.09M
1
2 3 4 5

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Chevy Chase Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Chevy Chase Trust held 658 positions worth $34.7B, down 6.2% from $37B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chevy Chase Trust's Q1 2026 filing shows 20 new, 51 increased, 537 reduced and 16 closed positions. Its largest new stake was Vertiv: 188,772 shares worth $47.3M. The largest sale was NVIDIA, an estimated $81.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Chevy Chase Trust's largest Q1 2026 buy was Vertiv: 188,772 shares worth $47.3M.
  • Chevy Chase Trust added most to Kratos Defense & Security Solutions in Q1 2026, an estimated $31.8M increase.
  • Chevy Chase Trust's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $81.1M.
  • Chevy Chase Trust fully exited ADMA Biologics in Q1 2026, selling an estimated $7M.
  • Chevy Chase Trust's ten largest holdings make up 36% of its $34.7B portfolio in Q1 2026.
  • Chevy Chase Trust opened 20 new positions and closed 16 in Q1 2026.
  • Chevy Chase Trust's portfolio value fell 6.2% quarter-over-quarter to $34.7B.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.