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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
COIN icon
276
Coinbase
COIN
$46.3B
$19.2M 0.06%
110,127
-5,551
-5% -$1.09M
VTR icon
277
Ventas
VTR
$47.5B
$19.1M 0.06%
234,003
-4,180
-2% -$342K
NUE icon
278
Nucor
NUE
$53.1B
$19.1M 0.06%
112,946
-3,298
-3% -$575K
DDOG icon
279
Datadog
DDOG
$90.7B
$19.1M 0.06%
161,781
-3,218
-2% -$397K
WEC icon
280
WEC Energy
WEC
$36.4B
$19M 0.05%
164,379
-2,423
-1% -$272K
PCG icon
281
PG&E
PCG
$38.5B
$19M 0.05%
1,082,816
-31,575
-3% -$537K
FANG icon
282
Diamondback Energy
FANG
$56.2B
$19M 0.05%
95,974
+1,226
+1% +$208K
HIG icon
283
Hartford Financial Services
HIG
$38.9B
$18.9M 0.05%
139,863
-2,245
-2% -$306K
SNA icon
284
Snap-on
SNA
$20.9B
$18.9M 0.05%
51,960
-2,123
-4% -$787K
CF icon
285
CF Industries
CF
$18.9B
$18.8M 0.05%
144,536
-32,990
-19% -$3.36M
GRMN
286
Garmin
GRMN
$45.6B
$18.7M 0.05%
80,540
-2,347
-3% -$525K
MLM icon
287
Martin Marietta Materials
MLM
$32.9B
$18.2M 0.05%
30,940
-896
-3% -$572K
DHI icon
288
D.R. Horton
DHI
$40.7B
$18.2M 0.05%
132,730
-6,155
-4% -$930K
KDP icon
289
Keurig Dr Pepper
KDP
$41.1B
$17.8M 0.05%
676,989
-12,462
-2% -$349K
ODFL icon
290
Old Dominion Freight Line
ODFL
$48.8B
$17.8M 0.05%
90,923
-3,873
-4% -$722K
VMC icon
291
Vulcan Materials
VMC
$35.9B
$17.7M 0.05%
65,102
-1,896
-3% -$558K
ADM icon
292
Archer Daniels Midland
ADM
$41.5B
$17.7M 0.05%
243,618
-6,930
-3% -$468K
STT icon
293
State Street
STT
$50.4B
$17.5M 0.05%
138,320
-4,124
-3% -$527K
CCI icon
294
Crown Castle
CCI
$33.3B
$17.4M 0.05%
214,537
-6,357
-3% -$547K
MCHP icon
295
Microchip Technology
MCHP
$45.3B
$17.3M 0.05%
268,444
-7,418
-3% -$534K
EME icon
296
Emcor
EME
$33.8B
$17.2M 0.05%
23,305
-643
-3% -$468K
ACGL icon
297
Arch Capital
ACGL
$35.1B
$17.2M 0.05%
179,006
-6,969
-4% -$667K
SYY icon
298
Sysco
SYY
$38.8B
$16.9M 0.05%
237,463
-6,853
-3% -$567K
TTWO icon
299
Take-Two Interactive
TTWO
$43.8B
$16.9M 0.05%
85,751
-2,320
-3% -$505K
PRU icon
300
Prudential Financial
PRU
$41.2B
$16.8M 0.05%
171,563
-6,037
-3% -$625K
10 11
12
13 14

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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.