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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
VWO icon
576
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.12M ﹤0.01%
+18,831
New +$1.11M
VDE icon
577
Vanguard Energy ETF
VDE
$10.9B
$1.12M ﹤0.01%
7,483
-5,007
-40% -$811K
BFS
578
Saul Centers
BFS
$804M
$1.1M ﹤0.01%
29,472
– –
EMXC icon
579
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$1.09M ﹤0.01%
10,648
– –
SMMD icon
580
iShares Russell 2500 ETF
SMMD
$3.82B
$1.09M ﹤0.01%
+11,885
New +$1.02M
HDV
581
iShares Core High Dividend ETF
HDV
$15.4B
$1.08M ﹤0.01%
+39,235
New +$1.07M
EIPI
582
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
$1.06M ﹤0.01%
+48,449
New +$1.08M
IEMG icon
583
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.01M ﹤0.01%
+12,136
New +$967K
VONG icon
584
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1M ﹤0.01%
7,852
-276
-3% -$34.2K
ET icon
585
Energy Transfer Partners
ET
$74B
$995K ﹤0.01%
52,041
-500
-1% -$9.68K
FSV icon
586
FirstService
FSV
$6.29B
$981K ﹤0.01%
6,900
– –
TPSC icon
587
Timothy Plan US Small Cap Core ETF
TPSC
$380M
$931K ﹤0.01%
19,398
-772
-4% -$35.1K
EGBN icon
588
Eagle Bancorp
EGBN
$859M
$898K ﹤0.01%
31,647
-387
-1% -$10.4K
IYC icon
589
iShares US Consumer Discretionary ETF
IYC
$1.18B
$801K ﹤0.01%
7,924
– –
CBNA
590
Chain Bridge Bancorp
CBNA
$312M
$775K ﹤0.01%
18,419
– –
VB icon
591
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$765K ﹤0.01%
2,524
-87
-3% -$24.9K
XLP icon
592
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$747K ﹤0.01%
8,992
-70
-0.8% -$5.85K
SCI icon
593
Service Corp International
SCI
$11.2B
$733K ﹤0.01%
9,651
– –
WSC icon
594
WillScot Mobile Mini Holdings
WSC
$3.62B
$700K ﹤0.01%
24,261
– –
SMFG icon
595
Sumitomo Mitsui Financial
SMFG
$173B
$673K ﹤0.01%
28,562
+451
+2% +$10K
PL icon
596
Planet Labs
PL
$6.59B
$663K ﹤0.01%
20,000
– –
IJS icon
597
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$624K ﹤0.01%
4,566
+266
+6% +$34.3K
CCL icon
598
Carnival Corporation Ltd
CCL
$32.2B
$578K ﹤0.01%
20,223
-546,386
-96% -$14.9M
VBK icon
599
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$566K ﹤0.01%
+1,547
New +$527K
IWS icon
600
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$555K ﹤0.01%
3,373
– –
22 23
24
25 26

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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.