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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
SYF icon
376
Synchrony
SYF
$24.3B
$11.7M 0.03%
171,595
-11,374
-6% -$827K
STE icon
377
Steris
STE
$20.6B
$11.7M 0.03%
52,740
-1,465
-3% -$358K
AVB icon
378
AvalonBay Communities
AVB
$27.1B
$11.5M 0.03%
70,357
-1,946
-3% -$340K
VLTO icon
379
Veralto
VLTO
$22.1B
$11.5M 0.03%
129,604
-4,117
-3% -$391K
ULTA icon
380
Ulta Beauty
ULTA
$21B
$11.4M 0.03%
21,854
-878
-4% -$558K
DRI icon
381
Darden Restaurants
DRI
$22.1B
$11.3M 0.03%
57,522
-2,290
-4% -$471K
PHM icon
382
Pultegroup
PHM
$23.7B
$11.1M 0.03%
94,667
-4,167
-4% -$534K
ARES icon
383
Ares Management
ARES
$27.2B
$11.1M 0.03%
101,489
-2,958
-3% -$392K
NI icon
384
NiSource
NI
$21.8B
$11M 0.03%
236,495
-5,522
-2% -$249K
CLX icon
385
Clorox
CLX
$11.6B
$10.7M 0.03%
103,655
-4,420
-4% -$501K
WSM icon
386
Williams-Sonoma
WSM
$26B
$10.7M 0.03%
58,811
-2,960
-5% -$591K
EFX icon
387
Equifax
EFX
$20.6B
$10.7M 0.03%
59,414
-2,863
-5% -$569K
STZ icon
388
Constellation Brands
STZ
$22.3B
$10.6M 0.03%
70,523
-2,335
-3% -$361K
UDR icon
389
UDR
UDR
$12.9B
$10.5M 0.03%
311,044
-119,817
-28% -$4.4M
SW
390
Smurfit Westrock
SW
$22.6B
$10.5M 0.03%
262,916
-1,831
-0.7% -$79K
HUM icon
391
Humana
HUM
$48.5B
$10.4M 0.03%
60,215
-1,574
-3% -$323K
FSLR icon
392
First Solar
FSLR
$22.1B
$10.4M 0.03%
52,915
-1,540
-3% -$341K
ALB icon
393
Albemarle
ALB
$14B
$10.4M 0.03%
58,057
-1,615
-3% -$276K
LYB icon
394
LyondellBasell Industries
LYB
$19.8B
$10.2M 0.03%
126,855
-3,695
-3% -$219K
VRSN icon
395
VeriSign
VRSN
$24.2B
$10.1M 0.03%
40,661
-1,642
-4% -$391K
EQR icon
396
Equity Residential
EQR
$25.6B
$10.1M 0.03%
170,194
-6,166
-3% -$380K
CPAY icon
397
Corpay
CPAY
$23.9B
$10M 0.03%
34,469
-1,007
-3% -$323K
NTAP icon
398
NetApp
NTAP
$32.5B
$9.99M 0.03%
97,573
-3,643
-4% -$370K
DLTR icon
399
Dollar Tree
DLTR
$24.2B
$9.99M 0.03%
91,207
-5,066
-5% -$619K
LDOS icon
400
Leidos
LDOS
$13.2B
$9.97M 0.03%
64,101
-1,985
-3% -$356K
14 15
16
17 18

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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.