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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
WST icon
426
West Pharmaceutical
WST
$25.4B
$8.88M 0.03%
35,443
-1,032
-3% -$257K
PFG icon
427
Principal Financial Group
PFG
$23.7B
$8.79M 0.03%
97,531
-3,828
-4% -$350K
WY icon
428
Weyerhaeuser
WY
$17B
$8.75M 0.03%
358,173
-10,508
-3% -$264K
EL icon
429
Estee Lauder
EL
$29.8B
$8.74M 0.03%
121,796
-2,926
-2% -$299K
HPQ icon
430
HP
HPQ
$22.7B
$8.73M 0.03%
454,339
-21,682
-5% -$422K
MRNA icon
431
Moderna
MRNA
$23.7B
$8.7M 0.03%
171,318
-4,994
-3% -$233K
VOO icon
432
Vanguard S&P 500 ETF
VOO
$981B
$8.51M 0.02%
14,242
-1,091
-7% -$682K
MLI icon
433
Mueller Industries
MLI
$13.8B
$8.51M 0.02%
153,570
-7,834
-5% -$470K
BG icon
434
Bunge Global
BG
$23.6B
$8.48M 0.02%
66,682
-1,943
-3% -$226K
CSGP icon
435
CoStar Group
CSGP
$11.6B
$8.43M 0.02%
209,005
-6,083
-3% -$317K
PTC icon
436
PTC
PTC
$13.9B
$8.35M 0.02%
58,623
-2,112
-3% -$334K
HOLX
437
DELISTED
Hologic
HOLX
$8.29M 0.02%
109,647
-3,194
-3% -$240K
AKAM icon
438
Akamai
AKAM
$18.2B
$8.14M 0.02%
70,874
-2,065
-3% -$207K
FFIV icon
439
F5
FFIV
$23.1B
$8.06M 0.02%
27,844
-1,401
-5% -$389K
LULU icon
440
lululemon athletica
LULU
$13.2B
$8.05M 0.02%
52,589
-2,126
-4% -$381K
LVS icon
441
Las Vegas Sands
LVS
$30.1B
$8.03M 0.02%
148,948
-5,306
-3% -$302K
CDW icon
442
CDW
CDW
$16.6B
$7.91M 0.02%
65,354
-2,205
-3% -$279K
GPN icon
443
Global Payments
GPN
$21.9B
$7.89M 0.02%
117,237
-2,791
-2% -$206K
BALL icon
444
Ball Corp
BALL
$16.7B
$7.88M 0.02%
133,272
-3,859
-3% -$235K
HST icon
445
Host Hotels & Resorts
HST
$16.7B
$7.81M 0.02%
407,641
-13,935
-3% -$266K
JBHT icon
446
JB Hunt Transport Services
JBHT
$27.5B
$7.8M 0.02%
36,816
-1,326
-3% -$283K
ECHO
447
EchoStar
ECHO
$27.5B
$7.76M 0.02%
+66,316
New +$7.61M
INCY icon
448
Incyte
INCY
$23.5B
$7.75M 0.02%
82,356
-1,253
-1% -$125K
ROL icon
449
Rollins
ROL
$21.1B
$7.72M 0.02%
144,573
-4,231
-3% -$252K
ESS icon
450
Essex Property Trust
ESS
$18.9B
$7.68M 0.02%
31,747
-906
-3% -$229K
16 17
18
19 20

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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.