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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
APO icon
226
Apollo Global Management
APO
$68.3B
$25.5M 0.07%
228,754
-6,750
-3% -$837K
AME icon
227
Ametek
AME
$54.5B
$25.3M 0.07%
118,060
-2,947
-2% -$655K
ADSK icon
228
Autodesk
ADSK
$44.6B
$25.1M 0.07%
105,013
-3,635
-3% -$914K
ETR icon
229
Entergy
ETR
$52.4B
$25.1M 0.07%
223,041
-3,612
-2% -$363K
ZTS icon
230
Zoetis
ZTS
$31.6B
$25M 0.07%
211,439
-17,585
-8% -$2.17M
EXC icon
231
Exelon
EXC
$47B
$24.7M 0.07%
504,814
-8,315
-2% -$387K
LITE icon
232
Lumentum
LITE
$65.2B
$24.7M 0.07%
+35,176
New +$19.3M
CAH icon
233
Cardinal Health
CAH
$53.2B
$24.5M 0.07%
116,141
-4,532
-4% -$976K
NXPI icon
234
NXP Semiconductors
NXPI
$69B
$24.4M 0.07%
123,986
-3,617
-3% -$801K
KEYS icon
235
Keysight
KEYS
$56.1B
$24.2M 0.07%
85,843
-1,293
-1% -$324K
PSA icon
236
Public Storage
PSA
$54.4B
$24.2M 0.07%
89,334
+3,205
+4% +$919K
DELL icon
237
Dell
DELL
$261B
$24.2M 0.07%
147,428
-6,423
-4% -$856K
GWW icon
238
W.W. Grainger
GWW
$64.3B
$24M 0.07%
22,023
-629
-3% -$687K
FIX icon
239
Comfort Systems
FIX
$62.4B
$23.9M 0.07%
17,352
-493
-3% -$626K
VST icon
240
Vistra
VST
$54.7B
$23.6M 0.07%
157,056
-4,571
-3% -$740K
XEL icon
241
Xcel Energy
XEL
$49.1B
$23.3M 0.07%
293,426
-8,581
-3% -$673K
MSCI icon
242
MSCI
MSCI
$40.9B
$23.3M 0.07%
43,140
-5,553
-11% -$3.13M
EW icon
243
Edwards Lifesciences
EW
$48.7B
$23.2M 0.07%
290,167
-10,284
-3% -$848K
OXY icon
244
Occidental Petroleum
OXY
$56.2B
$23.1M 0.07%
354,712
-10,385
-3% -$522K
URI icon
245
United Rentals
URI
$63.5B
$23M 0.07%
31,570
-1,509
-5% -$1.27M
TER icon
246
Teradyne
TER
$58.6B
$22.9M 0.07%
77,151
-21,717
-22% -$6.06M
BDX icon
247
Becton Dickinson
BDX
$42.4B
$22.8M 0.07%
145,225
-6,272
-4% -$1.15M
IDXX icon
248
Idexx Laboratories
IDXX
$43.6B
$22.8M 0.07%
40,596
-1,161
-3% -$744K
EA icon
249
Electronic Arts
EA
$52.4B
$22.6M 0.07%
110,983
-2,847
-3% -$575K
YUM icon
250
Yum! Brands
YUM
$40.6B
$22.3M 0.06%
143,480
-4,013
-3% -$636K
8 9
10
11 12

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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.