Chevy Chase Trust
PTC icon

Chevy Chase Trust’s PTC PTC Stock Holding History

Chevy Chase Trust’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.35M Sell
58,623
-2,112
-3% -$334K 0.02% 436
2025
Q4 		$10.6M Sell
60,735
-400
-0.7% -$74.3K 0.03% 397
2025
Q3 		$12.4M Sell
61,135
-2,221
-4% -$453K 0.03% 363
2025
Q2 		$10.9M Buy
63,356
+252
+0.4% +$40.6K 0.03% 388
2025
Q1 		$9.78M Buy
63,104
+65
+0.1% +$11.2K 0.03% 400
2024
Q4 		$11.6M Sell
63,039
-1,371
-2% -$260K 0.04% 373
2024
Q3 		$11.6M Sell
64,410
-1,006
-2% -$177K 0.04% 380
2024
Q2 		$11.9M Sell
65,416
-822
-1% -$147K 0.04% 353
2024
Q1 		$12.5M Sell
66,238
-143
-0.2% -$25.8K 0.04% 350
2023
Q4 		$11.6M Sell
66,381
-417
-0.6% -$64K 0.04% 349
2023
Q3 		$9.46M Buy
66,798
+5,521
+9% +$790K 0.04% 370
2023
Q2 		$8.72M Sell
61,277
-575
-0.9% -$76.2K 0.03% 404
2023
Q1 		$7.93M Buy
61,852
+1,044
+2% +$133K 0.03% 425
2022
Q4 		$7.3M Sell
60,808
-3,746
-6% -$448K 0.03% 439
2022
Q3 		$6.75M Buy
64,554
+976
+2% +$111K 0.03% 448
2022
Q2 		$6.76M Buy
63,578
+296
+0.5% +$32K 0.03% 458
2022
Q1 		$6.82M Sell
63,282
-75
-0.1% -$8.43K 0.02% 478
2021
Q4 		$7.67M Sell
63,357
-1,583
-2% -$191K 0.02% 469
2021
Q3 		$7.78M Sell
64,940
-2,149
-3% -$287K 0.03% 455
2021
Q2 		$9.48M Buy
+67,089
New +$9.17M 0.03% 428

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chevy Chase Trust's PTC Position: Q1 2026 in Review

Chevy Chase Trust reduced its PTC (PTC) stake by 3.5% in Q1 2026, selling an estimated $334K and leaving 58,623 shares worth $8.35M. The position accounts for 0.02% of the portfolio, ranked #436.

Chevy Chase Trust first reported a position in PTC in Q2 2021 and has held it in 20 quarters since. The position peaked at $12.5M in Q1 2024. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Chevy Chase Trust held 58,623 shares of PTC worth $8.35M as of Q1 2026.
  • Chevy Chase Trust sold 2,112 PTC shares in Q1 2026, an estimated $334K.
  • PTC made up 0.02% of Chevy Chase Trust's portfolio in Q1 2026, its #436 holding.
  • Chevy Chase Trust first reported a position in PTC in Q2 2021 and has held it in 20 quarters since.
  • Chevy Chase Trust's PTC position peaked at $12.5M in Q1 2024.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

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