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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
WAT icon
326
Waters Corp
WAT
$36.1B
$14.7M 0.04%
49,328
+18,752
+61% +$6.42M
UAL icon
327
United Airlines
UAL
$38.2B
$14.7M 0.04%
159,335
-4,800
-3% -$503K
CCL icon
328
Carnival Corporation Ltd
CCL
$35.8B
$14.7M 0.04%
566,609
+16,032
+3% +$467K
XYL icon
329
Xylem
XYL
$27.8B
$14.6M 0.04%
121,943
-1,503
-1% -$197K
CPRT icon
330
Copart
CPRT
$25.2B
$14.6M 0.04%
438,736
-17,697
-4% -$665K
CTSH icon
331
Cognizant
CTSH
$20.6B
$14.5M 0.04%
235,606
-9,104
-4% -$651K
DOV icon
332
Dover
DOV
$28.5B
$14.5M 0.04%
69,325
-3,095
-4% -$662K
VICI icon
333
VICI Properties
VICI
$29.3B
$14.4M 0.04%
526,543
-15,448
-3% -$442K
TDY icon
334
Teledyne Technologies
TDY
$30B
$14.2M 0.04%
23,548
-327
-1% -$204K
JBL icon
335
Jabil
JBL
$33.4B
$14.1M 0.04%
53,250
-916
-2% -$231K
CNP icon
336
CenterPoint Energy
CNP
$27.9B
$14.1M 0.04%
327,380
-9,373
-3% -$387K
TPR icon
337
Tapestry
TPR
$28.7B
$14.1M 0.04%
99,845
-4,014
-4% -$569K
VTI icon
338
Vanguard Total Stock Market ETF
VTI
$662B
$14.1M 0.04%
43,917
-2,693
-6% -$904K
IR icon
339
Ingersoll Rand
IR
$31.7B
$14M 0.04%
175,342
-6,953
-4% -$614K
FE icon
340
FirstEnergy
FE
$28B
$14M 0.04%
275,913
+2,636
+1% +$128K
PPL
341
PPL Corp
PPL
$26.6B
$13.9M 0.04%
364,467
-11,992
-3% -$442K
EIX icon
342
Edison International
EIX
$30.1B
$13.9M 0.04%
189,563
-5,523
-3% -$372K
WDAY icon
343
Workday
WDAY
$34.9B
$13.7M 0.04%
105,615
-4,753
-4% -$754K
EXR icon
344
Extra Space Storage
EXR
$30.7B
$13.7M 0.04%
104,562
-3,054
-3% -$430K
WTW icon
345
Willis Towers Watson
WTW
$27.3B
$13.6M 0.04%
46,864
-1,704
-4% -$523K
CHH icon
346
Choice Hotels
CHH
$4.92B
$13.6M 0.04%
131,500
– –
TPL icon
347
Texas Pacific Land
TPL
$28.9B
$13.5M 0.04%
28,528
-828
-3% -$356K
AWK icon
348
American Water Works
AWK
$25.7B
$13.4M 0.04%
98,119
-2,882
-3% -$381K
EXPE icon
349
Expedia Group
EXPE
$31.8B
$13.3M 0.04%
57,752
-1,678
-3% -$412K
BIIB icon
350
Biogen
BIIB
$30B
$13.3M 0.04%
72,645
-2,079
-3% -$383K
12 13
14
15 16

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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.