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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
(-6.2%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
658
New
20
Increased
51
Reduced
537
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$41.9M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
+$31.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$26M |
| 4 |
Ciena
CIEN
|
+$21.2M |
| 5 |
Coherent
COHR
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$81.1M |
| 2 |
Apple
AAPL
|
+$69.4M |
| 3 |
Microsoft
MSFT
|
+$56.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$44.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Assurant
AIZ
$13.6B
| $5.41M | 0.02% |
24,845
-546
| -2% | -$124K |
|
502
Invesco
IVZ
$13.4B
| $5.31M | 0.02% |
218,734
-6,973
| -3% | -$182K |
|
503
J.M. Smucker
SJM
$12.3B
| $5.17M | 0.01% |
53,579
-1,546
| -3% | -$162K |
|
504
Gen Digital
GEN
$15.7B
| $5.11M | 0.01% |
271,523
-13,010
| -5% | -$301K |
|
505
Zebra Technologies
ZBRA
$12.4B
| $5.07M | 0.01% |
24,235
-1,450
| -6% | -$341K |
|
506
Camden Property Trust
CPT
$11.1B
| $4.98M | 0.01% |
50,944
-3,025
| -6% | -$321K |
|
507
AES
AES
$10.6B
| $4.95M | 0.01% |
351,438
-10,400
| -3% | -$155K |
|
508
Revvity
RVTY
$12.3B
| $4.95M | 0.01% |
56,456
-1,530
| -3% | -$152K |
|
509
Trade Desk
TTD
$8.53B
| $4.94M | 0.01% |
217,847
-6,319
| -3% | -$182K |
|
510
Universal Health Services
UHS
$9.06B
| $4.87M | 0.01% |
27,210
-793
| -3% | -$163K |
|
511
Solventum
SOLV
$13.7B
| $4.76M | 0.01% |
72,964
-2,509
| -3% | -$186K |
|
512
News Corp Class A
NWSA
$15B
| $4.55M | 0.01% |
182,390
-7,469
| -4% | -$185K |
|
513
Builders FirstSource
BLDR
$7.55B
| $4.49M | 0.01% |
54,478
-1,587
| -3% | -$169K |
|
514
Baxter International
BAX
$11.4B
| $4.26M | 0.01% |
253,794
-6,830
| -3% | -$132K |
|
515
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $4.25M | 0.01% |
62,015
+7,525
| +14% | +$531K |
|
516
MGM Resorts International
MGM
$11.8B
| $4.24M | 0.01% |
114,525
-9,475
| -8% | -$337K |
|
517
Wynn Resorts
WYNN
$9.87B
| $4.22M | 0.01% |
41,591
-1,519
| -4% | -$166K |
|
518
Factset
FDS
$8.84B
| $4.21M | 0.01% |
19,409
-1,105
| -5% | -$258K |
|
519
Norwegian Cruise Line
NCLH
$8.94B
| $4.2M | 0.01% |
224,379
-6,558
| -3% | -$143K |
|
520
Charles River Laboratories
CRL
$10.5B
| $4.18M | 0.01% |
24,245
-707
| -3% | -$131K |
|
521
Federal Realty Investment Trust
FRT
$10.8B
| $4.18M | 0.01% |
39,337
-1,144
| -3% | -$120K |
|
522
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $4.12M | 0.01% |
27,787
-192
| -0.7% | -$28.9K |
|
523
Graco
GGG
$12.3B
| $4.07M | 0.01% |
48,063
-1,719
| -3% | -$152K |
|
524
Bio-Techne
TECH
$11.2B
| $4.03M | 0.01% |
77,075
-1,922
| -2% | -$115K |
|
525
The Mosaic Company
MOS
$7B
| $3.99M | 0.01% |
156,368
-4,581
| -3% | -$126K |
|
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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.