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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
MTD icon
351
Mettler-Toledo International
MTD
$26.2B
$13.2M 0.04%
10,438
-344
-3% -$464K
CTRA
352
DELISTED
Coterra Energy
CTRA
$13.1M 0.04%
374,137
-12,755
-3% -$383K
HUBB icon
353
Hubbell
HUBB
$25.4B
$13.1M 0.04%
26,749
-754
-3% -$370K
VRSK icon
354
Verisk Analytics
VRSK
$25.6B
$13.1M 0.04%
68,901
-1,761
-2% -$357K
DG icon
355
Dollar General
DG
$27.2B
$12.9M 0.04%
108,541
-3,161
-3% -$451K
EXE
356
Expand Energy Corp
EXE
$21.2B
$12.9M 0.04%
117,334
-3,429
-3% -$366K
NTRS icon
357
Northern Trust
NTRS
$34.2B
$12.8M 0.04%
91,799
-4,083
-4% -$587K
ES icon
358
Eversource Energy
ES
$27.5B
$12.8M 0.04%
184,834
-5,429
-3% -$384K
FICO icon
359
Fair Isaac
FICO
$28.5B
$12.6M 0.04%
11,776
-334
-3% -$458K
CFG icon
360
Citizens Financial Group
CFG
$30.4B
$12.6M 0.04%
209,366
-8,440
-4% -$519K
RJF icon
361
Raymond James Financial
RJF
$32.7B
$12.5M 0.04%
86,414
-2,997
-3% -$475K
RF icon
362
Regions Financial
RF
$26.3B
$12.4M 0.04%
473,533
-20,393
-4% -$569K
CHD icon
363
Church & Dwight Co
CHD
$22.7B
$12.3M 0.04%
132,022
-2,548
-2% -$245K
STLD icon
364
Steel Dynamics
STLD
$33.7B
$12.2M 0.04%
67,626
-1,970
-3% -$359K
CINF icon
365
Cincinnati Financial
CINF
$27.9B
$12.2M 0.04%
77,217
-2,247
-3% -$365K
Q
366
Qnity Electronics Inc
Q
$29.1B
$12.1M 0.03%
104,754
-3,508
-3% -$372K
OMC icon
367
Omnicom Group
OMC
$22.6B
$12M 0.03%
159,888
-7,037
-4% -$546K
FIS icon
368
Fidelity National Information Services
FIS
$21.5B
$12M 0.03%
256,346
-7,408
-3% -$398K
ON icon
369
ON Semiconductor
ON
$35.4B
$12M 0.03%
194,112
-9,893
-5% -$621K
DXCM icon
370
DexCom
DXCM
$28.8B
$11.9M 0.03%
189,601
-8,137
-4% -$567K
LYV icon
371
Live Nation Entertainment
LYV
$41.4B
$11.9M 0.03%
77,812
-2,281
-3% -$345K
LH icon
372
Labcorp
LH
$22.9B
$11.9M 0.03%
44,418
-1,190
-3% -$322K
PPG icon
373
PPG Industries
PPG
$25.8B
$11.8M 0.03%
110,750
-3,226
-3% -$366K
TSCO icon
374
Tractor Supply
TSCO
$15.5B
$11.8M 0.03%
260,314
-12,550
-5% -$640K
CMS icon
375
CMS Energy
CMS
$22.4B
$11.7M 0.03%
150,955
-3,334
-2% -$247K
13 14
15
16 17

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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.