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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
F icon
251
Ford
F
$56.9B
$22.3M 0.06%
1,930,484
-53,792
-3% -$708K
CARR icon
252
Carrier Global
CARR
$55.4B
$22.1M 0.06%
392,053
-13,561
-3% -$803K
COHR icon
253
Coherent
COHR
$62.1B
$22M 0.06%
+92,361
New +$21.1M
DAL icon
254
Delta Air Lines
DAL
$55.7B
$21.9M 0.06%
330,011
-8,863
-3% -$597K
CVNA icon
255
Carvana
CVNA
$47B
$21.9M 0.06%
348,360
-10,200
-3% -$757K
RSG icon
256
Republic Services
RSG
$66B
$21.8M 0.06%
99,668
-2,896
-3% -$635K
KAI icon
257
Kadant
KAI
$3.62B
$21.7M 0.06%
74,279
-52,137
-41% -$16.8M
PAYX icon
258
Paychex
PAYX
$39.8B
$21.3M 0.06%
231,037
-8,587
-4% -$850K
TRNO icon
259
Terreno Realty
TRNO
$7.91B
$21.2M 0.06%
345,129
-56,779
-14% -$3.56M
IONQ icon
260
IonQ
IONQ
$13.3B
$21.1M 0.06%
731,800
+125,336
+21% +$4.81M
WAB icon
261
Wabtec
WAB
$44.7B
$21M 0.06%
84,220
-2,670
-3% -$646K
EQT icon
262
EQT Corp
EQT
$31.1B
$20.9M 0.06%
329,120
-8,955
-3% -$525K
PYPL icon
263
PayPal
PYPL
$49.3B
$20.8M 0.06%
460,340
-25,435
-5% -$1.23M
KR icon
264
Kroger
KR
$35.4B
$20.8M 0.06%
286,827
-22,304
-7% -$1.51M
CMG icon
265
Chipotle Mexican Grill
CMG
$42.7B
$20.7M 0.06%
647,829
-33,163
-5% -$1.23M
FITB
266
Fifth Third Bancorp
FITB
$52.3B
$20.6M 0.06%
443,761
+108,270
+32% +$5.34M
ED icon
267
Consolidated Edison
ED
$40.5B
$20.2M 0.06%
178,291
-5,188
-3% -$562K
AMP icon
268
Ameriprise Financial
AMP
$47.5B
$20.1M 0.06%
45,182
-2,124
-4% -$1.02M
ROK icon
269
Rockwell Automation
ROK
$51.7B
$20M 0.06%
55,813
-1,717
-3% -$678K
PEG icon
270
Public Service Enterprise Group
PEG
$38.6B
$19.9M 0.06%
246,116
-7,064
-3% -$579K
AIG icon
271
American International
AIG
$42.5B
$19.9M 0.06%
264,333
-9,565
-3% -$732K
KMB icon
272
Kimberly-Clark
KMB
$35.9B
$19.8M 0.06%
205,330
-3,828
-2% -$392K
MET icon
273
MetLife
MET
$60.1B
$19.5M 0.06%
275,392
-7,124
-3% -$533K
CBRE icon
274
CBRE Group
CBRE
$40.5B
$19.4M 0.06%
143,167
-5,486
-4% -$834K
NRG icon
275
NRG Energy
NRG
$27.8B
$19.4M 0.06%
132,567
+6,036
+5% +$950K
9 10
11
12 13

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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.