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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
IJH icon
451
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.67M 0.02%
113,629
-4,882
-4% -$339K
VTRS icon
452
Viatris
VTRS
$20.5B
$7.67M 0.02%
567,412
-16,550
-3% -$232K
TRMB icon
453
Trimble
TRMB
$12.1B
$7.65M 0.02%
117,222
-3,413
-3% -$237K
YOU icon
454
Clear Secure
YOU
$5.73B
$7.56M 0.02%
156,266
-43,416
-22% -$1.73M
CNC icon
455
Centene
CNC
$33.4B
$7.54M 0.02%
230,148
-6,591
-3% -$270K
TXT icon
456
Textron
TXT
$15.7B
$7.51M 0.02%
85,798
-3,547
-4% -$331K
KIM icon
457
Kimco Realty
KIM
$17.6B
$7.46M 0.02%
332,087
-11,277
-3% -$248K
J icon
458
Jacobs Solutions
J
$15.3B
$7.42M 0.02%
58,269
-2,748
-5% -$374K
APA icon
459
APA Corp
APA
$12.6B
$7.42M 0.02%
174,725
-5,091
-3% -$154K
LII icon
460
Lennox International
LII
$18.4B
$7.39M 0.02%
15,933
-459
-3% -$236K
HII icon
461
Huntington Ingalls Industries
HII
$10.6B
$7.34M 0.02%
19,332
-569
-3% -$234K
GPC icon
462
Genuine Parts
GPC
$16.4B
$7.34M 0.02%
69,387
-2,001
-3% -$248K
MKC icon
463
McCormick & Company Non-Voting
MKC
$14.1B
$7.33M 0.02%
145,290
+1,698
+1% +$108K
APTV icon
464
Aptiv
APTV
$12.3B
$7.28M 0.02%
104,810
-4,741
-4% -$365K
PODD icon
465
Insulet
PODD
$11.3B
$7.27M 0.02%
34,657
-1,012
-3% -$254K
GNTX icon
466
Gentex
GNTX
$5.1B
$7.27M 0.02%
332,736
+99,145
+42% +$2.3M
TYL icon
467
Tyler Technologies
TYL
$12.3B
$7.26M 0.02%
21,198
-616
-3% -$229K
YETI icon
468
Yeti Holdings
YETI
$3.86B
$7.2M 0.02%
196,840
-64,183
-25% -$2.82M
MEDP icon
469
Medpace
MEDP
$15.2B
$7.13M 0.02%
14,855
+7,864
+112% +$4.03M
IEX icon
470
IDEX
IEX
$16.4B
$7.04M 0.02%
37,149
-800
-2% -$158K
MAA icon
471
Mid-America Apartment Communities
MAA
$15.4B
$7.03M 0.02%
57,591
-1,769
-3% -$233K
PNR icon
472
Pentair
PNR
$9.94B
$7.02M 0.02%
80,618
-2,365
-3% -$232K
NDSN icon
473
Nordson
NDSN
$16.2B
$7M 0.02%
26,320
-758
-3% -$209K
COO icon
474
Cooper Companies
COO
$13.8B
$6.91M 0.02%
96,643
-4,248
-4% -$336K
INVH icon
475
Invitation Homes
INVH
$17.7B
$6.9M 0.02%
277,841
-8,095
-3% -$212K
17 18
19
20 21

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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.