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Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $40.4B Turnover 7.09%
1-Year Est. Return 35.78%
 

Chevy Chase Trust is an investment management firm owned by the B.F. Saul family. It builds portfolios around global themes for high net worth individuals, families, endowments and institutions. Its themes include the clustering of wealth in productive hubs and the rise of molecular medicine. The firm picks individual stocks and bonds itself, with no outside managers and no funds of its own.

This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+35.78%
3 Year Est. Return
+149.98%
5 Year Est. Return
+187.74%
10 Year Est. Return
+665.49%
AUM
$40.4B
AUM Growth
+$1.47B
Cap. Flow
+$354M
Cap. Flow %
0.88%
Top 10 Hldgs %
37.8%
Holding
677
New
28
Increased
357
Reduced
241
Closed
20
Avg Time Held
9.1 years
Top 10 Avg Time Held
6.8 years
Top 20 Avg Time Held
6.3 years

Top Buys

Rank Stock Value
1
ASND icon
Ascendis Pharma A/S
ASND
+$92.1M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$40M
3
BE icon
Bloom Energy
BE
+$33.8M
4
FERG icon
Ferguson
FERG
+$22.2M
5
ITUB icon
Itaú Unibanco
ITUB
+$18.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.7M
2
EA icon
Electronic Arts
EA
+$22.3M
3
COST icon
Costco
COST
+$20.9M
4
BWXT icon
BWX Technologies
BWXT
+$19.6M
5
GS icon
Goldman Sachs
GS
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 38.84%
2 Financials 12.17%
3 Healthcare 10.6%
4 Communication Services 9.52%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COR icon
226
Cencora
COR
$68.5B
$28.1M 0.07%
93,424
-1,228
-1% -$386K
2013 Q2
53 quarters
ALL icon
227
Allstate
ALL
$66.2B
$27.5M 0.07%
123,872
-1,424
-1% -$361K
2013 Q2
53 quarters
COHR icon
228
Coherent
COHR
$43B
$27.4M 0.07%
95,154
+678
+0.7% +$204K
2026 Q1
2 quarters
AFL icon
229
Aflac
AFL
$63.1B
$27M 0.07%
241,173
-4,401
-2% -$528K
2013 Q2
53 quarters
APO icon
230
Apollo Global Management
APO
$72.9B
$26.9M 0.07%
231,821
+9,123
+4% +$1.16M
2024 Q4
7 quarters
GWW icon
231
W.W. Grainger
GWW
$69.7B
$26.8M 0.07%
21,533
+58
+0.3% +$76.5K
2013 Q2
53 quarters
CRH icon
232
CRH
CRH
$62B
$26.8M 0.07%
323,263
+602
+0.2% +$57.7K
2025 Q4
3 quarters
BKR icon
233
Baker Hughes
BKR
$49.1B
$26.5M 0.07%
482,339
+3,287
+0.7% +$196K
2017 Q3
36 quarters
D icon
234
Dominion Energy
D
$59.5B
$26.4M 0.07%
435,708
+2,463
+0.6% +$165K
2013 Q2
53 quarters
PSA icon
235
Public Storage
PSA
$62.1B
$26.3M 0.07%
93,036
+5,318
+6% +$1.66M
2013 Q2
53 quarters
OKE icon
236
Oneok
OKE
$56.6B
$26.3M 0.07%
307,996
+873
+0.3% +$80.3K
2013 Q2
53 quarters
NUE icon
237
Nucor
NUE
$56.6B
$25.8M 0.06%
110,447
+281
+0.3% +$70.2K
2013 Q2
53 quarters
EBAY icon
238
eBay
EBAY
$53.1B
$25.6M 0.06%
241,303
-20,269
-8% -$2.21M
2013 Q2
53 quarters
CTVA icon
239
Corteva
CTVA
$6.29B
$25.4M 0.06%
327,333
+1,282
+0.4% +$106K
2019 Q2
29 quarters
CAH icon
240
Cardinal Health
CAH
$65B
$25.2M 0.06%
113,232
-63
-0.1% -$14.6K
2013 Q2
53 quarters
DAL icon
241
Delta Air Lines
DAL
$56.7B
$25M 0.06%
299,240
-26,285
-8% -$2.23M
2013 Q2
53 quarters
O icon
242
Realty Income
O
$55.9B
$25M 0.06%
459,778
+9,189
+2% +$567K
2015 Q2
45 quarters
SRE icon
243
Sempra
SRE
$52B
$24.9M 0.06%
319,424
+3,451
+1% +$298K
2013 Q2
53 quarters
AZO icon
244
AutoZone
AZO
$52.5B
$24.8M 0.06%
8,773
-24
-0.3% -$71.7K
2013 Q2
53 quarters
MET icon
245
MetLife
MET
$64.5B
$24.7M 0.06%
262,727
-2,478
-0.9% -$236K
2013 Q2
53 quarters
PAYX icon
246
Paychex
PAYX
$41.2B
$24.7M 0.06%
250,608
+2,764
+1% +$320K
2013 Q2
53 quarters
BDX icon
247
Becton Dickinson
BDX
$59.4B
$24.6M 0.06%
137,634
-213
-0.2% -$37K
2013 Q2
53 quarters
DVN icon
248
Devon Energy
DVN
$53.1B
$24.6M 0.06%
534,854
-22,139
-4% -$1.02M
2013 Q2
53 quarters
EW icon
249
Edwards Lifesciences
EW
$61.6B
$24.4M 0.06%
282,975
+1,349
+0.5% +$120K
2013 Q2
53 quarters
CIEN icon
250
Ciena
CIEN
$39.8B
$24.2M 0.06%
68,808
+512
+0.7% +$198K
2026 Q1
2 quarters
8 9
10
11 12

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Chevy Chase Trust's Q3 2026 Portfolio in Review

As of Q3 2026, Chevy Chase Trust held 677 positions worth $40.4B, up 3.8% from $39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chevy Chase Trust's Q3 2026 filing shows 28 new, 357 increased, 241 reduced and 20 closed positions. Its largest new stake was Ascendis Pharma A/S: 363,640 shares worth $82.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $25.7M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.

  • Chevy Chase Trust's largest Q3 2026 buy was Ascendis Pharma A/S: 363,640 shares worth $82.8M.
  • Chevy Chase Trust added most to Itaú Unibanco in Q3 2026, an estimated $18.8M increase.
  • Chevy Chase Trust's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $25.7M.
  • Chevy Chase Trust fully exited Electronic Arts in Q3 2026, selling an estimated $22.3M.
  • Chevy Chase Trust's ten largest holdings make up 38% of its $40.4B portfolio in Q3 2026.
  • Chevy Chase Trust opened 28 new positions and closed 20 in Q3 2026.
  • Chevy Chase Trust's portfolio value rose 3.8% quarter-over-quarter to $40.4B.

Based on Chevy Chase Trust's 13F filing for Q3 2026, filed 13 Nov 2026.