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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
EFA icon
476
iShares MSCI EAFE ETF
EFA
$76.9B
$6.81M 0.02%
70,125
-8,302
-11% -$831K
TKO icon
477
TKO Group
TKO
$13.6B
$6.61M 0.02%
32,759
-952
-3% -$195K
AVY icon
478
Avery Dennison
AVY
$11.9B
$6.58M 0.02%
38,079
-1,199
-3% -$220K
RL icon
479
Ralph Lauren
RL
$22.8B
$6.56M 0.02%
19,075
-618
-3% -$220K
EG icon
480
Everest Group
EG
$14.9B
$6.55M 0.02%
20,051
-1,231
-6% -$405K
ALLE icon
481
Allegion
ALLE
$11.8B
$6.21M 0.02%
42,751
-1,264
-3% -$202K
MAS icon
482
Masco
MAS
$15.5B
$6.2M 0.02%
102,754
-5,017
-5% -$339K
BBY icon
483
Best Buy
BBY
$18B
$6.16M 0.02%
96,000
-3,063
-3% -$201K
REG icon
484
Regency Centers
REG
$15B
$6.16M 0.02%
81,441
-2,386
-3% -$178K
HAS icon
485
Hasbro
HAS
$12.6B
$6.15M 0.02%
65,680
-1,913
-3% -$179K
SCHB icon
486
Schwab US Broad Market ETF
SCHB
$43.3B
$5.99M 0.02%
238,661
-2,562
-1% -$67.2K
PNW icon
487
Pinnacle West Capital
PNW
$12.8B
$5.95M 0.02%
59,064
-1,619
-3% -$156K
XLI icon
488
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$5.94M 0.02%
36,743
-30,457
-45% -$5.11M
FOXA icon
489
Fox Class A
FOXA
$24.2B
$5.77M 0.02%
98,870
-6,790
-6% -$433K
SEIC icon
490
SEI Investments
SEIC
$11.7B
$5.67M 0.02%
72,251
-3,743
-5% -$308K
GNRC icon
491
Generac Holdings
GNRC
$12.7B
$5.65M 0.02%
28,906
-847
-3% -$163K
SMCI icon
492
Super Micro Computer
SMCI
$16.5B
$5.64M 0.02%
247,874
-6,382
-3% -$192K
ALGN icon
493
Align Technology
ALGN
$12.7B
$5.64M 0.02%
32,873
-964
-3% -$169K
DOC icon
494
Healthpeak Properties
DOC
$15.6B
$5.63M 0.02%
342,410
-10,184
-3% -$175K
JKHY icon
495
Jack Henry & Associates
JKHY
$10.6B
$5.62M 0.02%
35,552
-1,144
-3% -$196K
GDDY icon
496
GoDaddy
GDDY
$12.2B
$5.51M 0.02%
66,668
-1,941
-3% -$184K
IT icon
497
Gartner
IT
$9.02B
$5.5M 0.02%
34,707
-1,837
-5% -$338K
DPZ icon
498
Domino's
DPZ
$10.9B
$5.49M 0.02%
15,313
-445
-3% -$176K
GL icon
499
Globe Life
GL
$14.3B
$5.46M 0.02%
39,217
-1,150
-3% -$162K
SWK icon
500
Stanley Black & Decker
SWK
$13.7B
$5.42M 0.02%
76,304
-2,224
-3% -$179K
18 19
20
21 22

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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.