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Chevy Chase Trust Portfolio holdings
AUM
$39B
Turnover
7.03%
1-Year Est. Return
41.71%
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
+24.73%
1 Year Est. Return
+41.71%
3 Year Est. Return
+130.01%
5 Year Est. Return
+174.41%
10 Year Est. Return
+656.87%
AUM
$39B
AUM Growth
+$4.25B
(+12%)
Cap. Flow
-$668M
Cap. Flow % of AUM
Cap. Flow %
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
669
New
27
Increased
64
Reduced
524
Closed
20
Avg Time Held
9
years
Top 10 Avg Time Held
6.6
years
Top 20 Avg Time Held
6.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$84.8M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$34.1M |
| 3 |
Illumina
ILMN
|
+$27.8M |
| 4 |
Flex
FLEX
|
+$21.5M |
| 5 |
SLB Ltd
SLB
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$65.4M |
| 2 |
Microsoft
MSFT
|
+$38.2M |
| 3 |
Honeywell
HON
|
+$36.2M |
| 4 |
Apple
AAPL
|
+$35.1M |
| 5 |
Ascendis Pharma A/S
ASND
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.18% |
| 2 | Financials | 12.61% |
| 3 | Communication Services | 9.68% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Packaging Corp of America
PKG
$22.3B
| $10.2M | 0.03% |
42,787
-1,265
| -3% | -$277K |
2017 Q3
35 quarters
|
|
402
State Street Industrial Select Sector SPDR ETF
XLI
$31.1B
| $10.1M | 0.03% |
54,303
+17,560
| +48% | +$3.05M |
2016 Q3
39 quarters
|
|
403
W.R. Berkley
WRB
$28.7B
| $10M | 0.03% |
142,113
-4,873
| -3% | -$327K |
2019 Q4
26 quarters
|
|
404
VeriSign
VRSN
$28B
| $10M | 0.03% |
39,581
-1,080
| -3% | -$300K |
2013 Q2
52 quarters
|
|
405
International Flavors & Fragrances
IFF
$20.1B
| $9.8M | 0.03% |
123,670
-2,894
| -2% | -$215K |
2013 Q2
52 quarters
|
|
406
The Kraft Heinz Company
KHC
$29B
| $9.8M | 0.03% |
412,849
-7,652
| -2% | -$177K |
2015 Q3
43 quarters
|
|
407
International Paper
IP
$18B
| $9.7M | 0.03% |
255,670
-4,465
| -2% | -$153K |
2013 Q2
52 quarters
|
|
408
Fidelity National Information Services
FIS
$14.6B
| $9.7M | 0.03% |
250,522
-5,824
| -2% | -$252K |
2013 Q2
52 quarters
|
|
409
HP
HPQ
$26B
| $9.7M | 0.03% |
443,578
-10,761
| -2% | -$238K |
2013 Q2
52 quarters
|
|
410
Dow Inc
DOW
$24B
| $9.7M | 0.02% |
353,568
-5,706
| -2% | -$207K |
2019 Q2
28 quarters
|
|
411
Yeti Holdings
YETI
$2.8B
| $9.7M | 0.02% |
195,184
-1,656
| -0.8% | -$71.8K |
2021 Q1
21 quarters
|
|
412
Evergy
EVRG
$20.7B
| $9.6M | 0.02% |
111,393
-2,136
| -2% | -$177K |
2018 Q2
32 quarters
|
|
413
Alliant Energy
LNT
$18.9B
| $9.6M | 0.02% |
125,740
-1,896
| -1% | -$138K |
2016 Q2
40 quarters
|
|
414
Constellation Brands
STZ
$24.5B
| $9.6M | 0.02% |
68,681
-1,842
| -3% | -$274K |
2013 Q2
52 quarters
|
|
415
Fortive
FTV
$20.2B
| $9.5M | 0.02% |
156,076
-7,180
| -4% | -$431K |
2016 Q3
39 quarters
|
|
416
Loews
L
$22.6B
| $9.5M | 0.02% |
83,934
-1,379
| -2% | -$149K |
2013 Q2
52 quarters
|
|
417
Ulta Beauty
ULTA
$27.8B
| $9.49M | 0.02% |
21,033
-821
| -4% | -$417K |
2016 Q2
40 quarters
|
|
418
Vanguard S&P 500 ETF
VOO
$1.05T
| $9.48M | 0.02% |
13,810
-432
| -3% | -$288K |
2015 Q1
45 quarters
|
|
419
Lennar Class A
LEN
$19.9B
| $9.47M | 0.02% |
104,670
-2,184
| -2% | -$195K |
2013 Q2
52 quarters
|
|
420
Host Hotels & Resorts
HST
$17.5B
| $9.47M | 0.02% |
399,291
-8,350
| -2% | -$186K |
2013 Q2
52 quarters
|
|
421
Estee Lauder
EL
$40B
| $9.43M | 0.02% |
119,405
-2,391
| -2% | -$193K |
2013 Q2
52 quarters
|
|
422
Mueller Industries
MLI
$12B
| $9.35M | 0.02% |
152,150
-1,420
| -0.9% | -$93.1K |
2025 Q1
5 quarters
|
|
423
Incyte
INCY
$24.8B
| $9.19M | 0.02% |
81,049
-1,307
| -2% | -$130K |
2017 Q1
37 quarters
|
|
424
UDR
UDR
$11.4B
| $9.18M | 0.02% |
229,961
-81,083
| -26% | -$3M |
2016 Q1
41 quarters
|
|
425
Equifax
EFX
$21.9B
| $9.14M | 0.02% |
57,604
-1,810
| -3% | -$309K |
2013 Q2
52 quarters
|
|
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VARA
Chevy Chase Trust's Q2 2026 Portfolio in Review
As of Q2 2026, Chevy Chase Trust held 669 positions worth $39B, up 12% from $34.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Chevy Chase Trust's Q2 2026 filing shows 27 new, 64 increased, 524 reduced and 20 closed positions. Its largest new stake was Marvell Technology: 422,775 shares worth $126M. The largest sale was NVIDIA, an estimated $65.4M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.
- Chevy Chase Trust's largest Q2 2026 buy was Marvell Technology: 422,775 shares worth $126M.
- Chevy Chase Trust added most to Illumina in Q2 2026, an estimated $27.8M increase.
- Chevy Chase Trust's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $65.4M.
- Chevy Chase Trust fully exited Ascendis Pharma A/S in Q2 2026, selling an estimated $28.2M.
- Chevy Chase Trust's ten largest holdings make up 35% of its $39B portfolio in Q2 2026.
- Chevy Chase Trust opened 27 new positions and closed 20 in Q2 2026.
- Chevy Chase Trust's portfolio value rose 12% quarter-over-quarter to $39B.
Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.