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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
SWKS icon
526
Skyworks Solutions
SWKS
$9.47B
$3.97M 0.01%
74,081
-1,299
-2% -$75.6K
CATH icon
527
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
$3.95M 0.01%
50,494
+15,049
+42% +$1.23M
BXP icon
528
Boston Properties
BXP
$10.9B
$3.79M 0.01%
73,080
-2,104
-3% -$127K
CAG icon
529
Conagra Brands
CAG
$7.11B
$3.72M 0.01%
236,865
-6,858
-3% -$121K
HSIC icon
530
Henry Schein
HSIC
$9.78B
$3.72M 0.01%
50,445
-1,444
-3% -$112K
FOX icon
531
Fox Class B
FOX
$21.6B
$3.7M 0.01%
69,741
-5,505
-7% -$318K
EPAM icon
532
EPAM Systems
EPAM
$4.66B
$3.68M 0.01%
27,215
-793
-3% -$136K
AOS icon
533
A.O. Smith
AOS
$8.1B
$3.65M 0.01%
55,386
-2,092
-4% -$151K
TAP icon
534
Molson Coors Class B
TAP
$7.66B
$3.59M 0.01%
83,407
-2,430
-3% -$115K
BEN icon
535
Franklin Resources
BEN
$17B
$3.58M 0.01%
151,364
-4,566
-3% -$117K
ARE icon
536
Alexandria Real Estate Equities
ARE
$8.82B
$3.57M 0.01%
76,838
-2,021
-3% -$107K
POOL icon
537
Pool Corp
POOL
$7.16B
$3.27M 0.01%
16,149
-471
-3% -$111K
HRL icon
538
Hormel Foods
HRL
$13.8B
$3.25M 0.01%
143,633
-4,154
-3% -$99.3K
XLV icon
539
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$3.25M 0.01%
22,190
+2,528
+13% +$390K
ERIE icon
540
Erie Indemnity
ERIE
$11.3B
$3.14M 0.01%
12,514
-365
-3% -$98K
IWB icon
541
iShares Russell 1000 ETF
IWB
$48.4B
$3.11M 0.01%
8,732
-96
-1% -$35.8K
XLU icon
542
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$3.1M 0.01%
67,630
-28,525
-30% -$1.28M
CHKP icon
543
Check Point Software Technologies
CHKP
$13.6B
$3.05M 0.01%
21,317
-1,092
-5% -$183K
AUB icon
544
Atlantic Union Bankshares
AUB
$6.13B
$2.84M 0.01%
79,434
-10,549
-12% -$397K
DVA icon
545
DaVita
DVA
$15.2B
$2.78M 0.01%
18,080
-1,443
-7% -$196K
IJR icon
546
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.57M 0.01%
20,681
-156
-0.7% -$19.8K
QQQ icon
547
Invesco QQQ Trust
QQQ
$471B
$2.3M 0.01%
3,992
+456
+13% +$277K
BF.B icon
548
Brown-Forman Class B
BF.B
$12.1B
$2.3M 0.01%
86,842
-5,153
-6% -$138K
XLK icon
549
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.26M 0.01%
17,021
-29,434
-63% -$4.15M
CPB icon
550
Campbell Soup
CPB
$6.66B
$2.16M 0.01%
97,187
-2,680
-3% -$68.8K
20 21
22
23 24

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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.