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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
MU icon
26
Micron Technology
MU
$959B
$189M 0.55%
560,011
-15,045
-3% -$5.89M
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$123B
$182M 0.52%
407,615
-748
-0.2% -$349K
PG icon
28
Procter & Gamble
PG
$349B
$172M 0.5%
1,190,999
-40,348
-3% -$6.12M
CAT icon
29
Caterpillar
CAT
$405B
$165M 0.48%
233,073
-9,452
-4% -$6.55M
HD icon
30
Home Depot
HD
$338B
$165M 0.48%
501,344
-13,845
-3% -$5.05M
PLTR icon
31
Palantir
PLTR
$317B
$165M 0.47%
1,126,473
-33,184
-3% -$5.07M
AMD icon
32
Advanced Micro Devices
AMD
$808B
$164M 0.47%
804,548
-22,124
-3% -$4.72M
BAC icon
33
Bank of America
BAC
$430B
$162M 0.47%
3,330,535
-144,481
-4% -$7.46M
CSCO icon
34
Cisco
CSCO
$441B
$161M 0.46%
2,071,901
-53,474
-3% -$4.19M
NVS icon
35
Novartis
NVS
$293B
$160M 0.46%
1,049,794
-11,578
-1% -$1.77M
REGN icon
36
Regeneron Pharmaceuticals
REGN
$70.9B
$159M 0.46%
205,833
+5,086
+3% +$3.89M
SAN icon
37
Banco Santander
SAN
$194B
$156M 0.45%
13,815,641
-145,395
-1% -$1.73M
SHEL icon
38
Shell
SHEL
$242B
$155M 0.45%
1,669,740
-13,767
-0.8% -$1.11M
ASML icon
39
ASML
ASML
$671B
$155M 0.45%
117,116
-2,349
-2% -$3.22M
AEP icon
40
American Electric Power
AEP
$71.9B
$154M 0.44%
1,172,529
-11,267
-1% -$1.41M
UNH icon
41
UnitedHealth
UNH
$387B
$153M 0.44%
564,251
-28,314
-5% -$8.43M
ISRG icon
42
Intuitive Surgical
ISRG
$122B
$152M 0.44%
330,751
-16,654
-5% -$8.43M
TMO icon
43
Thermo Fisher Scientific
TMO
$198B
$152M 0.44%
310,001
+9,528
+3% +$5.17M
KO icon
44
Coca-Cola
KO
$351B
$152M 0.44%
2,000,139
-60,410
-3% -$4.57M
MRK icon
45
Merck
MRK
$315B
$151M 0.43%
1,253,128
-38,375
-3% -$4.43M
GE icon
46
GE Aerospace
GE
$362B
$148M 0.43%
523,141
-18,360
-3% -$5.77M
AMAT icon
47
Applied Materials
AMAT
$421B
$141M 0.41%
412,572
-27,085
-6% -$9.11M
IAU icon
48
iShares Gold Trust
IAU
$62.4B
$139M 0.4%
1,575,158
-36,664
-2% -$3.36M
SLB icon
49
SLB Ltd
SLB
$70.3B
$138M 0.4%
2,677,707
+293,564
+12% +$14.2M
CDNS icon
50
Cadence Design Systems
CDNS
$91B
$135M 0.39%
485,077
-4,448
-0.9% -$1.33M
1
2
3 4 5

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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.