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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
HONA
251
Honeywell Aerospace
HONA
$52.3B
$24.1M 0.06%
155,466
+959
+0.6% +$174K
2026 Q2
1 quarter
A icon
252
Agilent Technologies
A
$49B
$23.9M 0.06%
138,628
+760
+0.6% +$112K
2013 Q2
53 quarters
WAB icon
253
Wabtec
WAB
$50B
$23.8M 0.06%
82,781
+634
+0.8% +$180K
2019 Q1
30 quarters
ROK icon
254
Rockwell Automation
ROK
$44.7B
$23.7M 0.06%
54,493
+213
+0.4% +$94.7K
2013 Q2
53 quarters
STT icon
255
State Street
STT
$47.2B
$23.4M 0.06%
134,241
-138
-0.1% -$25.5K
2013 Q2
53 quarters
GRMN icon
256
Garmin
GRMN
$54.5B
$23.1M 0.06%
80,589
+1,415
+2% +$392K
2013 Q2
53 quarters
F icon
257
Ford
F
$47.6B
$23M 0.06%
1,903,142
+13,294
+0.7% +$184K
2013 Q2
53 quarters
ETR icon
258
Entergy
ETR
$53.1B
$22.6M 0.06%
228,031
+5,626
+3% +$607K
2013 Q2
53 quarters
HUM icon
259
Humana
HUM
$54B
$22.6M 0.06%
59,161
+385
+0.7% +$150K
2013 Q2
53 quarters
FITB icon
260
Fifth Third Bancorp
FITB
$49.2B
$22.3M 0.06%
441,073
+2,951
+0.7% +$164K
2013 Q2
53 quarters
CARR icon
261
Carrier Global
CARR
$44.3B
$22.3M 0.06%
406,331
+24,293
+6% +$1.51M
2020 Q2
25 quarters
IQV icon
262
IQVIA
IQV
$43.7B
$22.2M 0.06%
82,669
-736
-0.9% -$178K
2014 Q2
49 quarters
NKE icon
263
Nike
NKE
$56.4B
$22.2M 0.05%
626,225
+1,667
+0.3% +$66.9K
2013 Q2
53 quarters
PYPL icon
264
PayPal
PYPL
$49.2B
$22.2M 0.05%
421,876
-10,906
-3% -$601K
2015 Q3
44 quarters
RMD icon
265
ResMed
RMD
$33.7B
$22M 0.05%
99,327
-254
-0.3% -$55.4K
2017 Q3
36 quarters
MSCI icon
266
MSCI
MSCI
$47.1B
$21.9M 0.05%
40,710
-425
-1% -$243K
2018 Q2
33 quarters
CVNA icon
267
Carvana
CVNA
$79.8B
$21.9M 0.05%
349,805
+3,941
+1% +$270K
2025 Q4
3 quarters
LHX icon
268
L3Harris
LHX
$50.7B
$21.6M 0.05%
91,368
+562
+0.6% +$153K
2013 Q2
53 quarters
WAT icon
269
Waters Corp
WAT
$90.5B
$21.6M 0.05%
49,105
+972
+2% +$389K
2013 Q2
53 quarters
ADSK icon
270
Autodesk
ADSK
$55.3B
$21.5M 0.05%
103,075
+523
+0.5% +$119K
2013 Q2
53 quarters
XEL icon
271
Xcel Energy
XEL
$52.4B
$21.5M 0.05%
304,913
+1,932
+0.6% +$149K
2013 Q2
53 quarters
VMRK icon
272
Vivmark Residential
VMRK
$49.8B
$21.4M 0.05%
352,156
+186,701
+113% +$12.3M
2013 Q2
53 quarters
FERG icon
273
Ferguson
FERG
$49.6B
$21.3M 0.05%
+95,682
New +$22.2M
2026 Q3
0 quarters
VST icon
274
Vistra
VST
$45.1B
$21.2M 0.05%
153,485
+258
+0.2% +$38K
2024 Q2
9 quarters
AMP icon
275
Ameriprise Financial
AMP
$45.1B
$21.2M 0.05%
43,125
-485
-1% -$261K
2013 Q2
53 quarters
9 10
11
12 13

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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.