We are live on !
Find out more
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
(+3.8%)
Cap. Flow
+$354M
Cap. Flow % of AUM
Cap. Flow %
0.88%
Top 10 Holdings %
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 |
Ascendis Pharma A/S
ASND
|
+$92.1M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$40M |
| 3 |
Bloom Energy
BE
|
+$33.8M |
| 4 |
Ferguson
FERG
|
+$22.2M |
| 5 |
Itaú Unibanco
ITUB
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.7M |
| 2 |
Electronic Arts
EA
|
+$22.3M |
| 3 |
Costco
COST
|
+$20.9M |
| 4 |
BWX Technologies
BWXT
|
+$19.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
351
Willis Towers Watson
WTW
$30.3B
| $13M | 0.03% |
45,150
-476
| -1% | -$150K |
2016 Q1
42 quarters
|
|
352
Qnity Electronics Inc
Q
$25.6B
| $13M | 0.03% |
103,069
+429
| +0.4% | +$56.1K |
2025 Q4
3 quarters
|
|
353
Halliburton
HAL
$27.1B
| $12.9M | 0.03% |
404,876
+1,461
| +0.4% | +$49.8K |
2013 Q2
53 quarters
|
|
354
Ingersoll Rand
IR
$32.8B
| $12.9M | 0.03% |
171,281
-663
| -0.4% | -$52.8K |
2020 Q2
25 quarters
|
|
355
Vanguard Information Technology ETF
VGT
$138B
| $12.8M | 0.03% |
102,217
-4,393
| -4% | -$522K |
2013 Q2
53 quarters
|
|
356
Dollar General
DG
$29.7B
| $12.8M | 0.03% |
107,294
+836
| +0.8% | +$103K |
2013 Q2
53 quarters
|
|
357
Dover
DOV
$27.9B
| $12.8M | 0.03% |
68,325
+423
| +0.6% | +$85.3K |
2013 Q2
53 quarters
|
|
358
American Water Works
AWK
$29.4B
| $12.8M | 0.03% |
98,527
+2,267
| +2% | +$307K |
2016 Q1
42 quarters
|
|
359
Clorox
CLX
$13.1B
| $12.7M | 0.03% |
157,319
+31,201
| +25% | +$3M |
2013 Q2
53 quarters
|
|
360
West Pharmaceutical
WST
$28.7B
| $12.7M | 0.03% |
34,199
+85
| +0.2% | +$30K |
2020 Q2
25 quarters
|
|
361
Ares Management
ARES
$30.3B
| $12.6M | 0.03% |
108,821
+6,795
| +7% | +$888K |
2025 Q4
3 quarters
|
|
362
Cognizant
CTSH
$28.5B
| $12.6M | 0.03% |
218,894
-9,983
| -4% | -$548K |
2013 Q2
53 quarters
|
|
363
Corpay
CPAY
$29.2B
| $12.4M | 0.03% |
31,910
+346
| +1% | +$135K |
2018 Q2
33 quarters
|
|
364
NRG Energy
NRG
$20.6B
| $12.4M | 0.03% |
129,572
-20
| -0% | -$2.41K |
2013 Q2
53 quarters
|
|
365
DTE Energy
DTE
$29B
| $12.3M | 0.03% |
101,111
+669
| +0.7% | +$92.9K |
2013 Q2
53 quarters
|
|
366
VICI Properties
VICI
$27.3B
| $12.3M | 0.03% |
535,011
+7,145
| +1% | +$184K |
2022 Q2
17 quarters
|
|
367
Regions Financial
RF
$24.2B
| $12.3M | 0.03% |
456,595
+1,909
| +0.4% | +$57.8K |
2013 Q2
53 quarters
|
|
368
F5
FFIV
$18B
| $12.3M | 0.03% |
27,524
+270
| +1% | +$111K |
2013 Q2
53 quarters
|
|
369
CenterPoint Energy
CNP
$27.1B
| $12.1M | 0.03% |
328,975
+7,353
| +2% | +$300K |
2013 Q2
53 quarters
|
|
370
Otis Worldwide
OTIS
$29.4B
| $12.1M | 0.03% |
187,601
+894
| +0.5% | +$63.6K |
2020 Q2
25 quarters
|
|
371
PPL Corp
PPL
$26.5B
| $12M | 0.03% |
365,661
+2,343
| +0.6% | +$81.7K |
2013 Q2
53 quarters
|
|
372
Cincinnati Financial
CINF
$29.2B
| $11.9M | 0.03% |
74,928
-120
| -0.2% | -$20.9K |
2013 Q2
53 quarters
|
|
373
Church & Dwight Co
CHD
$26.4B
| $11.9M | 0.03% |
126,471
-3,350
| -3% | -$329K |
2015 Q4
43 quarters
|
|
374
Hubbell
HUBB
$23.1B
| $11.9M | 0.03% |
26,180
+158
| +0.6% | +$75.1K |
2015 Q4
43 quarters
|
|
375
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $11.8M | 0.03% |
+296,237
| New | +$11.9M |
2026 Q3
0 quarters
|
|
Similar funds
VARA
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.