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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
VDE icon
551
Vanguard Energy ETF
VDE
$9.93B
$2.16M 0.01%
12,490
-11,063
-47% -$1.67M
BRK.A icon
552
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.15M 0.01%
3
-1
-25% -$736K
XLE icon
553
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$2.15M 0.01%
35,141
-2,474
-7% -$133K
XLC icon
554
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$2.12M 0.01%
19,116
-398
-2% -$46.1K
PVAL icon
555
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$2.11M 0.01%
+45,479
New +$2.15M
MDY icon
556
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.07M 0.01%
3,355
-2,141
-39% -$1.36M
OMDA
557
Omada Health Inc
OMDA
$1.37B
$1.98M 0.01%
+157,623
New +$2.18M
VDC icon
558
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.94M 0.01%
8,629
-16,433
-66% -$3.76M
ACWI icon
559
iShares MSCI ACWI ETF
ACWI
$33.1B
$1.9M 0.01%
13,756
– –
LNG icon
560
Cheniere Energy
LNG
$55B
$1.9M 0.01%
+6,685
New +$1.54M
TSM icon
561
TSMC
TSM
$2.2T
$1.87M 0.01%
5,544
-999
-15% -$344K
GLD icon
562
SPDR Gold Trust
GLD
$132B
$1.81M 0.01%
4,211
-43
-1% -$19.3K
BNL icon
563
Broadstone Net Lease
BNL
$4.38B
$1.81M 0.01%
99,168
– –
CEFA icon
564
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55.5M
$1.72M ﹤0.01%
+46,570
New +$1.78M
NWS icon
565
News Corp Class B
NWS
$16.9B
$1.72M ﹤0.01%
60,201
-2,382
-4% -$67.2K
IWM icon
566
iShares Russell 2000 ETF
IWM
$82.4B
$1.49M ﹤0.01%
5,996
+87
+1% +$22.4K
PSKY
567
Paramount Skydance Corp
PSKY
$9.55B
$1.39M ﹤0.01%
154,385
-4,462
-3% -$48.8K
ISMD icon
568
Inspire Small/Mid Cap Impact ETF
ISMD
$340M
$1.37M ﹤0.01%
+34,285
New +$1.41M
NBCR
569
Neuberger Core Equity ETF
NBCR
$839M
$1.33M ﹤0.01%
+44,950
New +$1.4M
VXUS icon
570
Vanguard Total International Stock ETF
VXUS
$155B
$1.33M ﹤0.01%
17,195
+59
+0.3% +$4.68K
MKL icon
571
Markel Group
MKL
$24.6B
$1.15M ﹤0.01%
600
-23
-4% -$46.7K
MYPS icon
572
PLAYSTUDIOS Inc
MYPS
$98.1M
$1.14M ﹤0.01%
2,423,198
– –
DCI icon
573
Donaldson
DCI
$10.5B
$1.13M ﹤0.01%
13,275
-445
-3% -$43K
IVE icon
574
iShares S&P 500 Value ETF
IVE
$48.8B
$1.11M ﹤0.01%
5,246
-228
-4% -$49.4K
XLF icon
575
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.07M ﹤0.01%
21,755
-1,777
-8% -$92.6K
21 22
23
24 25

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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.