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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
AXON
301
Axon Enterprise
AXON
$41.2B
$16.5M 0.05%
38,875
-1,136
-3% -$590K
DSGX icon
302
Descartes Systems
DSGX
$6.08B
$16.4M 0.05%
228,583
-1,500
-0.7% -$111K
XYZ
303
Block Inc
XYZ
$47.8B
$16.3M 0.05%
271,356
-7,854
-3% -$478K
KVUE icon
304
Kenvue
KVUE
$36.5B
$16.3M 0.05%
943,910
-27,396
-3% -$488K
RMD icon
305
ResMed
RMD
$28.4B
$16.1M 0.05%
71,838
-2,241
-3% -$558K
HAL icon
306
Halliburton
HAL
$27.7B
$16.1M 0.05%
412,613
-14,090
-3% -$488K
DGX icon
307
Quest Diagnostics
DGX
$22.9B
$16.1M 0.05%
81,897
-3,650
-4% -$709K
A icon
308
Agilent Technologies
A
$37.5B
$16M 0.05%
140,748
-4,406
-3% -$559K
GEHC icon
309
GE HealthCare
GEHC
$28.2B
$16M 0.05%
224,782
-6,422
-3% -$506K
HSY icon
310
Hershey
HSY
$34.6B
$15.8M 0.05%
75,949
-2,826
-4% -$596K
TROW icon
311
T. Rowe Price
TROW
$25.2B
$15.8M 0.05%
174,732
-2,966
-2% -$287K
CBOE icon
312
Cboe Global Markets
CBOE
$28.7B
$15.7M 0.05%
55,865
-1,502
-3% -$418K
HPE icon
313
Hewlett Packard
HPE
$61.9B
$15.7M 0.05%
657,330
-14,253
-2% -$316K
HBAN icon
314
Huntington Bancshares
HBAN
$36.8B
$15.7M 0.05%
1,000,048
+202,736
+25% +$3.46M
MTB icon
315
M&T Bank
MTB
$36B
$15.6M 0.04%
75,254
-3,143
-4% -$676K
DECK icon
316
Deckers Outdoor
DECK
$14.3B
$15.5M 0.04%
155,263
-8,313
-5% -$891K
DVN icon
317
Devon Energy
DVN
$50.9B
$15.4M 0.04%
305,569
-12,521
-4% -$537K
FISV
318
Fiserv Inc
FISV
$27B
$15.1M 0.04%
270,960
-4,995
-2% -$309K
AEE icon
319
Ameren
AEE
$30.4B
$15M 0.04%
136,553
-974
-0.7% -$104K
DOW icon
320
Dow Inc
DOW
$22B
$15M 0.04%
359,274
-6,869
-2% -$218K
DTE icon
321
DTE Energy
DTE
$30.2B
$15M 0.04%
102,315
-2,980
-3% -$419K
IRM icon
322
Iron Mountain
IRM
$37.4B
$14.9M 0.04%
145,742
-4,120
-3% -$410K
OTIS icon
323
Otis Worldwide
OTIS
$27.6B
$14.9M 0.04%
192,984
-7,561
-4% -$662K
IQV icon
324
IQVIA
IQV
$33.7B
$14.8M 0.04%
86,635
-3,010
-3% -$587K
IBKR icon
325
Interactive Brokers
IBKR
$42.1B
$14.7M 0.04%
219,686
-6,392
-3% -$456K
11 12
13
14 15

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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.