We are live on ! Find out more
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
GIS icon
401
General Mills
GIS
$19.8B
$9.92M 0.03%
266,543
-7,332
-3% -$318K
WRB icon
402
W.R. Berkley
WRB
$26.9B
$9.74M 0.03%
146,986
-5,716
-4% -$394K
CHRW icon
403
C.H. Robinson
CHRW
$24.7B
$9.74M 0.03%
58,629
-1,280
-2% -$229K
VGT icon
404
Vanguard Information Technology ETF
VGT
$142B
$9.65M 0.03%
110,640
-1,400
-1% -$129K
BRO icon
405
Brown & Brown
BRO
$22.6B
$9.5M 0.03%
145,727
-4,639
-3% -$334K
EXPD icon
406
Expeditors International
EXPD
$23.4B
$9.49M 0.03%
66,275
-1,931
-3% -$293K
KHC icon
407
Kraft Heinz
KHC
$30.6B
$9.46M 0.03%
420,501
-12,203
-3% -$287K
DD icon
408
DuPont de Nemours
DD
$18.7B
$9.42M 0.03%
68,523
-3,955
-5% -$546K
UTHR icon
409
United Therapeutics
UTHR
$26.7B
$9.38M 0.03%
15,822
-809
-5% -$403K
PKG icon
410
Packaging Corp of America
PKG
$20.3B
$9.35M 0.03%
44,052
-1,282
-3% -$286K
BR icon
411
Broadridge
BR
$16.8B
$9.35M 0.03%
57,517
-1,714
-3% -$326K
EVRG icon
412
Evergy
EVRG
$19.6B
$9.3M 0.03%
113,529
-3,328
-3% -$263K
IP icon
413
International Paper
IP
$19.2B
$9.29M 0.03%
260,135
-7,679
-3% -$319K
LEN icon
414
Lennar Class A
LEN
$19.7B
$9.28M 0.03%
106,854
-2,789
-3% -$301K
KEY icon
415
KeyCorp
KEY
$24.8B
$9.26M 0.03%
461,626
-9,364
-2% -$196K
LUV icon
416
Southwest Airlines
LUV
$23.8B
$9.22M 0.03%
245,495
-20,170
-8% -$911K
IFF icon
417
International Flavors & Fragrances
IFF
$19.5B
$9.18M 0.03%
126,564
-3,676
-3% -$270K
CHTR icon
418
Charter Communications
CHTR
$15.7B
$9.17M 0.03%
42,458
-2,196
-5% -$476K
LNT icon
419
Alliant Energy
LNT
$18.9B
$9.16M 0.03%
127,636
-3,937
-3% -$272K
L icon
420
Loews
L
$23.6B
$9.11M 0.03%
85,313
-613
-0.7% -$65.6K
NVR icon
421
NVR
NVR
$17.1B
$9.07M 0.03%
1,376
-74
-5% -$539K
SBAC icon
422
SBA Communications
SBAC
$18.8B
$9.03M 0.03%
52,489
-1,535
-3% -$288K
FTV icon
423
Fortive
FTV
$18.5B
$9.02M 0.03%
163,256
-6,642
-4% -$372K
ZBH icon
424
Zimmer Biomet
ZBH
$17.2B
$8.93M 0.03%
98,743
-2,945
-3% -$270K
TSN icon
425
Tyson Foods
TSN
$20.1B
$8.9M 0.03%
138,959
-4,553
-3% -$283K
15 16
17
18 19

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

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.