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Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $38.8B
1-Year Est. Return 41.35%
This Fund
S&P 500
This Quarter Est. Return
+24.42%
1 Year Est. Return
+41.35%
3 Year Est. Return
+129.44%
5 Year Est. Return
+173.73%
10 Year Est. Return
+655%
AUM
$38.8B
AUM Growth
+$4.07B
Cap. Flow
-$668M
Cap. Flow %
-1.72%
Top 10 Hldgs %
35.57%
Holding
669
New
27
Increased
64
Reduced
524
Closed
20

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$84.8M
2
HONA
Honeywell Aerospace
HONA
+$34.1M
3
ILMN icon
Illumina
ILMN
+$27.8M
4
FLEX icon
Flex
FLEX
+$21.5M
5
SLB icon
SLB Ltd
SLB
+$17M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$65.4M
2
MSFT icon
Microsoft
MSFT
+$38.2M
3
HON icon
Honeywell
HON
+$36.2M
4
AAPL icon
Apple
AAPL
+$35.1M
5
ASND icon
Ascendis Pharma A/S
ASND
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 36.91%
2 Financials 12.67%
3 Communication Services 9.72%
4 Healthcare 9.67%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
526
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.26M 0.01%
26,946
-841
-3% -$131K
IT icon
527
Gartner
IT
$11.8B
$4.19M 0.01%
32,330
-2,377
-7% -$358K
CATH icon
528
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$4.04M 0.01%
45,647
-4,847
-10% -$421K
ARE icon
529
Alexandria Real Estate Equities
ARE
$9.06B
$4M 0.01%
75,728
-1,110
-1% -$53.1K
HSIC icon
530
Henry Schein
HSIC
$10B
$4M 0.01%
47,862
-2,583
-5% -$197K
WYNN icon
531
Wynn Resorts
WYNN
$9.43B
$3.93M 0.01%
40,493
-1,098
-3% -$113K
UHS icon
532
Universal Health Services
UHS
$10B
$3.83M 0.01%
25,730
-1,480
-5% -$241K
DVA icon
533
DaVita
DVA
$11.7B
$3.81M 0.01%
17,124
-956
-5% -$174K
TTD icon
534
Trade Desk
TTD
$6.78B
$3.74M 0.01%
207,132
-10,715
-5% -$228K
GGG icon
535
Graco
GGG
$12.6B
$3.56M 0.01%
47,022
-1,041
-2% -$82.1K
HRL icon
536
Hormel Foods
HRL
$11.9B
$3.5M 0.01%
140,819
-2,814
-2% -$62.6K
IWB icon
537
iShares Russell 1000 ETF
IWB
$49B
$3.48M 0.01%
8,497
-235
-3% -$93.1K
AOS icon
538
A.O. Smith
AOS
$8.22B
$3.39M 0.01%
54,060
-1,326
-2% -$80.4K
MOS icon
539
The Mosaic Company
MOS
$8.22B
$3.25M 0.01%
153,468
-2,900
-2% -$67K
AUB icon
540
Atlantic Union Bankshares
AUB
$5.84B
$3.22M 0.01%
76,107
-3,327
-4% -$127K
FOX icon
541
Fox Class B
FOX
$24.6B
$3.14M 0.01%
67,136
-2,605
-4% -$145K
IJR icon
542
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.08M 0.01%
20,777
+96
+0.5% +$13.2K
TAP icon
543
Molson Coors Class B
TAP
$7.55B
$3.02M 0.01%
77,463
-5,944
-7% -$248K
TSM icon
544
TSMC
TSM
$2.22T
$3.02M 0.01%
6,319
+775
+14% +$314K
ERIE icon
545
Erie Indemnity
ERIE
$13.2B
$2.94M 0.01%
12,266
-248
-2% -$56.9K
CHKP icon
546
Check Point Software Technologies
CHKP
$14B
$2.78M 0.01%
21,133
-184
-0.9% -$23.9K
XLU icon
547
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.72M 0.01%
59,924
-7,706
-11% -$349K
XLV icon
548
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.7M 0.01%
17,046
-5,144
-23% -$765K
OMDA
549
Omada Health Inc
OMDA
$1.39B
$2.63M 0.01%
120,000
-37,623
-24% -$601K
VEA icon
550
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.45M 0.01%
34,355
+19,115
+125% +$1.33M
20 21
22
23 24

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Chevy Chase Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Chevy Chase Trust held 669 positions worth $38.8B, up 12% from $34.7B the previous quarter. Its ten largest holdings account for 36% 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 36% of its $38.8B 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 $38.8B.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.