We are live on ! Find out more
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
MDY icon
551
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.36M 0.01%
3,355
– –
PVAL icon
552
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$2.31M 0.01%
45,368
-111
-0.2% -$5.52K
BRK.A icon
553
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.25M 0.01%
3
– –
BF.B icon
554
Brown-Forman Class B
BF.B
$12.3B
$2.24M 0.01%
83,952
-2,890
-3% -$77.9K
BNL icon
555
Broadstone Net Lease
BNL
$3.99B
$2.05M 0.01%
99,168
– –
XLC icon
556
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.04M 0.01%
19,046
-70
-0.4% -$7.98K
XLE icon
557
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.88M ﹤0.01%
35,363
+222
+0.6% +$12.7K
IWM icon
558
iShares Russell 2000 ETF
IWM
$81.2B
$1.82M ﹤0.01%
6,042
+46
+0.8% +$12.9K
CEFA icon
559
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$63.9M
$1.79M ﹤0.01%
44,984
-1,586
-3% -$62.3K
NWS icon
560
News Corp Class B
NWS
$18.2B
$1.63M ﹤0.01%
58,176
-2,025
-3% -$60.2K
XLY icon
561
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.61M ﹤0.01%
13,698
+7,718
+129% +$901K
LNG icon
562
Cheniere Energy
LNG
$60.3B
$1.6M ﹤0.01%
6,691
+6
+0.1% +$1.49K
ISMD icon
563
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$1.57M ﹤0.01%
31,330
-2,955
-9% -$135K
EPD icon
564
Enterprise Products Partners
EPD
$84.1B
$1.54M ﹤0.01%
41,900
+33,650
+408% +$1.27M
PSKY
565
Paramount Skydance Corp
PSKY
$12.2B
$1.51M ﹤0.01%
153,579
-806
-0.5% -$8.48K
GLD icon
566
SPDR Gold Trust
GLD
$149B
$1.49M ﹤0.01%
4,041
-170
-4% -$70.4K
IVE icon
567
iShares S&P 500 Value ETF
IVE
$50.1B
$1.48M ﹤0.01%
6,509
+1,263
+24% +$282K
VUG icon
568
Vanguard Morningstar Growth ETF
VUG
$228B
$1.45M ﹤0.01%
16,848
+13,560
+412% +$1.14M
VXUS icon
569
Vanguard Total International Stock ETF
VXUS
$165B
$1.43M ﹤0.01%
16,774
-421
-2% -$35.3K
XLK icon
570
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.36M ﹤0.01%
7,117
-9,904
-58% -$1.69M
IWF icon
571
iShares Russell 1000 Growth ETF
IWF
$126B
$1.27M ﹤0.01%
10,191
+3,127
+44% +$377K
XLF icon
572
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.21M ﹤0.01%
22,585
+830
+4% +$43.1K
MYPS icon
573
PLAYSTUDIOS Inc
MYPS
$62.5M
$1.21M ﹤0.01%
2,423,198
– –
MKL icon
574
Markel Group
MKL
$22.6B
$1.2M ﹤0.01%
612
+12
+2% +$22.4K
DCI icon
575
Donaldson
DCI
$10.6B
$1.19M ﹤0.01%
13,275
– –
21 22
23
24 25

Similar funds

Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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.