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Chevy Chase Trust Portfolio holdings
AUM
$39B
Turnover
7.03%
1-Year Est. Return
41.71%
Chevy Chase Trust is an investment management firm owned by the B.F. Saul family. It builds portfolios around global themes for high net worth individuals, families, endowments and institutions. Its themes include the clustering of wealth in productive hubs and the rise of molecular medicine. The firm picks individual stocks and bonds itself, with no outside managers and no funds of its own.
This Fund
S&P 500
This Quarter Est. Return
+24.73%
1 Year Est. Return
+41.71%
3 Year Est. Return
+130.01%
5 Year Est. Return
+174.41%
10 Year Est. Return
+656.87%
AUM
$39B
AUM Growth
+$4.25B
(+12%)
Cap. Flow
-$668M
Cap. Flow % of AUM
Cap. Flow %
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
669
New
27
Increased
64
Reduced
524
Closed
20
Avg Time Held
9
years
Top 10 Avg Time Held
6.6
years
Top 20 Avg Time Held
6.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$84.8M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$34.1M |
| 3 |
Illumina
ILMN
|
+$27.8M |
| 4 |
Flex
FLEX
|
+$21.5M |
| 5 |
SLB Ltd
SLB
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$65.4M |
| 2 |
Microsoft
MSFT
|
+$38.2M |
| 3 |
Honeywell
HON
|
+$36.2M |
| 4 |
Apple
AAPL
|
+$35.1M |
| 5 |
Ascendis Pharma A/S
ASND
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.18% |
| 2 | Financials | 12.61% |
| 3 | Communication Services | 9.68% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
Vanguard High Dividend Yield ETF
VYM
$84B
| $4.26M | 0.01% |
26,946
-841
| -3% | -$131K |
2013 Q2
52 quarters
|
|
527
Gartner
IT
$12B
| $4.19M | 0.01% |
32,330
-2,377
| -7% | -$358K |
2017 Q2
36 quarters
|
|
528
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $4.04M | 0.01% |
45,647
-4,847
| -10% | -$421K |
2025 Q4
2 quarters
|
|
529
Alexandria Real Estate Equities
ARE
$7.72B
| $4M | 0.01% |
75,728
-1,110
| -1% | -$53.1K |
2017 Q1
37 quarters
|
|
530
Henry Schein
HSIC
$9.5B
| $4M | 0.01% |
47,862
-2,583
| -5% | -$197K |
2013 Q2
52 quarters
|
|
531
Wynn Resorts
WYNN
$8.55B
| $3.93M | 0.01% |
40,493
-1,098
| -3% | -$113K |
2013 Q2
52 quarters
|
|
532
Universal Health Services
UHS
$11.2B
| $3.83M | 0.01% |
25,730
-1,480
| -5% | -$241K |
2014 Q3
47 quarters
|
|
533
DaVita
DVA
$10.9B
| $3.81M | 0.01% |
17,124
-956
| -5% | -$174K |
2013 Q2
52 quarters
|
|
534
Trade Desk
TTD
$7.32B
| $3.74M | 0.01% |
207,132
-10,715
| -5% | -$228K |
2025 Q3
3 quarters
|
|
535
Graco
GGG
$11.6B
| $3.56M | 0.01% |
47,022
-1,041
| -2% | -$82.1K |
2023 Q3
11 quarters
|
|
536
Hormel Foods
HRL
$12B
| $3.5M | 0.01% |
140,819
-2,814
| -2% | -$62.6K |
2013 Q2
52 quarters
|
|
537
iShares Russell 1000 ETF
IWB
$48B
| $3.48M | 0.01% |
8,497
-235
| -3% | -$93.1K |
2024 Q2
8 quarters
|
|
538
A.O. Smith
AOS
$8.59B
| $3.39M | 0.01% |
54,060
-1,326
| -2% | -$80.4K |
2017 Q3
35 quarters
|
|
539
The Mosaic Company
MOS
$6.92B
| $3.25M | 0.01% |
153,468
-2,900
| -2% | -$67K |
2013 Q2
52 quarters
|
|
540
Atlantic Union Bankshares
AUB
$5.53B
| $3.22M | 0.01% |
76,107
-3,327
| -4% | -$127K |
2025 Q2
4 quarters
|
|
541
Fox Class B
FOX
$24.8B
| $3.14M | 0.01% |
67,136
-2,605
| -4% | -$145K |
2019 Q1
29 quarters
|
|
542
iShares Core S&P Small-Cap ETF
IJR
$106B
| $3.08M | 0.01% |
20,777
+96
| +0.5% | +$13.2K |
2013 Q2
52 quarters
|
|
543
Molson Coors Class B
TAP
$7.33B
| $3.02M | 0.01% |
77,463
-5,944
| -7% | -$248K |
2013 Q2
52 quarters
|
|
544
TSMC
TSM
$2.1T
| $3.02M | 0.01% |
6,319
+775
| +14% | +$314K |
2020 Q2
24 quarters
|
|
545
Erie Indemnity
ERIE
$14.1B
| $2.94M | 0.01% |
12,266
-248
| -2% | -$56.9K |
2024 Q3
7 quarters
|
|
546
Check Point Software Technologies
CHKP
$15.1B
| $2.78M | 0.01% |
21,133
-184
| -0.9% | -$23.9K |
2022 Q2
16 quarters
|
|
547
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $2.72M | 0.01% |
59,924
-7,706
| -11% | -$349K |
2013 Q2
52 quarters
|
|
548
State Street Health Care Select Sector SPDR ETF
XLV
$50.7B
| $2.7M | 0.01% |
17,046
-5,144
| -23% | -$765K |
2016 Q4
38 quarters
|
|
549
Omada Health Inc
OMDA
$912M
| $2.63M | 0.01% |
120,000
-37,623
| -24% | -$601K |
2026 Q1
1 quarter
|
|
550
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.45M | 0.01% |
34,355
+19,115
| +125% | +$1.33M |
2024 Q4
6 quarters
|
|
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VARA
Chevy Chase Trust's Q2 2026 Portfolio in Review
As of Q2 2026, Chevy Chase Trust held 669 positions worth $39B, up 12% from $34.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Chevy Chase Trust's Q2 2026 filing shows 27 new, 64 increased, 524 reduced and 20 closed positions. Its largest new stake was Marvell Technology: 422,775 shares worth $126M. The largest sale was NVIDIA, an estimated $65.4M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.
- Chevy Chase Trust's largest Q2 2026 buy was Marvell Technology: 422,775 shares worth $126M.
- Chevy Chase Trust added most to Illumina in Q2 2026, an estimated $27.8M increase.
- Chevy Chase Trust's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $65.4M.
- Chevy Chase Trust fully exited Ascendis Pharma A/S in Q2 2026, selling an estimated $28.2M.
- Chevy Chase Trust's ten largest holdings make up 35% of its $39B portfolio in Q2 2026.
- Chevy Chase Trust opened 27 new positions and closed 20 in Q2 2026.
- Chevy Chase Trust's portfolio value rose 12% quarter-over-quarter to $39B.
Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.