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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 | |
|---|---|---|---|---|---|---|---|
551
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $2.36M | 0.01% |
3,355
| – | – |
2024 Q3
7 quarters
|
|
552
Putnam Focused Large Cap Value ETF
PVAL
$15.7B
| $2.31M | 0.01% |
45,368
-111
| -0.2% | -$5.52K |
2026 Q1
1 quarter
|
|
553
Berkshire Hathaway Class A
BRK.A
$1.25T
| $2.25M | 0.01% |
3
| – | – |
2013 Q2
52 quarters
|
|
554
Brown-Forman Class B
BF.B
$13.8B
| $2.24M | 0.01% |
83,952
-2,890
| -3% | -$77.9K |
2013 Q2
52 quarters
|
|
555
Broadstone Net Lease
BNL
$3.36B
| $2.05M | 0.01% |
99,168
| – | – |
2021 Q1
21 quarters
|
|
556
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $2.04M | 0.01% |
19,046
-70
| -0.4% | -$7.98K |
2018 Q4
30 quarters
|
|
557
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $1.88M | ﹤0.01% |
35,363
+222
| +0.6% | +$12.7K |
2013 Q4
50 quarters
|
|
558
iShares Russell 2000 ETF
IWM
$77.3B
| $1.82M | ﹤0.01% |
6,042
+46
| +0.8% | +$12.9K |
2024 Q3
7 quarters
|
|
559
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$71.3M
| $1.79M | ﹤0.01% |
44,984
-1,586
| -3% | -$62.3K |
2026 Q1
1 quarter
|
|
560
News Corp Class B
NWS
$15.7B
| $1.63M | ﹤0.01% |
58,176
-2,025
| -3% | -$60.2K |
2015 Q3
43 quarters
|
|
561
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $1.61M | ﹤0.01% |
13,698
+7,718
| +129% | +$901K |
2023 Q2
12 quarters
|
|
562
Cheniere Energy
LNG
$63.2B
| $1.6M | ﹤0.01% |
6,691
+6
| +0.1% | +$1.49K |
2026 Q1
1 quarter
|
|
563
Inspire Small/Mid Cap Impact ETF
ISMD
$327M
| $1.57M | ﹤0.01% |
31,330
-2,955
| -9% | -$135K |
2026 Q1
1 quarter
|
|
564
Enterprise Products Partners
EPD
$80.7B
| $1.54M | ﹤0.01% |
41,900
+33,650
| +408% | +$1.27M |
2024 Q1
9 quarters
|
|
565
Skydance Corporation
SKYD
$38.3B
| $1.51M | ﹤0.01% |
153,579
-806
| -0.5% | -$8.48K |
2025 Q3
3 quarters
|
|
566
SPDR Gold Trust
GLD
$129B
| $1.49M | ﹤0.01% |
4,041
-170
| -4% | -$70.4K |
2013 Q2
52 quarters
|
|
567
iShares S&P 500 Value ETF
IVE
$51.5B
| $1.48M | ﹤0.01% |
6,509
+1,263
| +24% | +$282K |
2022 Q3
15 quarters
|
|
568
Vanguard Morningstar Growth ETF
VUG
$221B
| $1.45M | ﹤0.01% |
16,848
+13,560
| +412% | +$1.14M |
2025 Q1
5 quarters
|
|
569
Vanguard Total International Stock ETF
VXUS
$162B
| $1.43M | ﹤0.01% |
16,774
-421
| -2% | -$35.3K |
2016 Q3
39 quarters
|
|
570
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.36M | ﹤0.01% |
7,117
-9,904
| -58% | -$1.69M |
2024 Q3
7 quarters
|
|
571
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.27M | ﹤0.01% |
10,191
+3,127
| +44% | +$377K |
2013 Q2
52 quarters
|
|
572
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $1.21M | ﹤0.01% |
22,585
+830
| +4% | +$43.1K |
2016 Q3
39 quarters
|
|
573
PLAYSTUDIOS Inc
MYPS
$57.8M
| $1.21M | ﹤0.01% |
242,320
| – | – |
2022 Q2
16 quarters
|
|
574
Markel Group
MKL
$24B
| $1.2M | ﹤0.01% |
612
+12
| +2% | +$22.4K |
2017 Q4
34 quarters
|
|
575
Donaldson
DCI
$10.1B
| $1.19M | ﹤0.01% |
13,275
| – | – |
2023 Q4
10 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.