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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 | |
|---|---|---|---|---|---|---|---|
576
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.12M | ﹤0.01% |
+18,831
| New | +$1.11M |
2026 Q2
0 quarters
|
|
577
Vanguard Energy ETF
VDE
$10.9B
| $1.12M | ﹤0.01% |
7,483
-5,007
| -40% | -$811K |
2020 Q4
22 quarters
|
|
578
Saul Centers
BFS
$706M
| $1.1M | ﹤0.01% |
29,472
| – | – |
2013 Q2
52 quarters
|
|
579
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
| $1.09M | ﹤0.01% |
10,648
| – | – |
2026 Q1
1 quarter
|
|
580
iShares Russell 2500 ETF
SMMD
$4.2B
| $1.09M | ﹤0.01% |
+11,885
| New | +$1.02M |
2026 Q2
0 quarters
|
|
581
iShares Core High Dividend ETF
HDV
$16.3B
| $1.08M | ﹤0.01% |
+39,235
| New | +$1.07M |
2026 Q2
0 quarters
|
|
582
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
| $1.06M | ﹤0.01% |
+48,449
| New | +$1.08M |
2026 Q2
0 quarters
|
|
583
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $1.01M | ﹤0.01% |
+12,136
| New | +$967K |
2026 Q2
0 quarters
|
|
584
Vanguard Russell 1000 Growth ETF
VONG
$44.3B
| $1M | ﹤0.01% |
7,852
-276
| -3% | -$34.2K |
2017 Q1
37 quarters
|
|
585
Energy Transfer Partners
ET
$66.9B
| $995K | ﹤0.01% |
52,041
-500
| -1% | -$9.7K |
2013 Q2
52 quarters
|
|
586
FirstService
FSV
$6.46B
| $981K | ﹤0.01% |
6,900
| – | – |
2015 Q2
44 quarters
|
|
587
Timothy Plan US Small Cap Core ETF
TPSC
$352M
| $931K | ﹤0.01% |
19,398
-772
| -4% | -$35.1K |
2026 Q1
1 quarter
|
|
588
Eagle Bancorp
EGBN
$1.05B
| $898K | ﹤0.01% |
31,647
-387
| -1% | -$10.4K |
2013 Q2
52 quarters
|
|
589
iShares US Consumer Discretionary ETF
IYC
$1.56B
| $801K | ﹤0.01% |
7,924
| – | – |
2024 Q1
9 quarters
|
|
590
Chain Bridge Bancorp
CBNA
$344M
| $775K | ﹤0.01% |
18,419
| – | – |
2025 Q2
4 quarters
|
|
591
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $765K | ﹤0.01% |
2,524
-87
| -3% | -$24.9K |
2016 Q1
41 quarters
|
|
592
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $747K | ﹤0.01% |
8,992
-70
| -0.8% | -$5.85K |
2015 Q3
43 quarters
|
|
593
Service Corp International
SCI
$10.2B
| $733K | ﹤0.01% |
9,651
| – | – |
2026 Q1
1 quarter
|
|
594
WillScot Mobile Mini Holdings
WSC
$3.6B
| $700K | ﹤0.01% |
24,261
| – | – |
2020 Q4
22 quarters
|
|
595
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$153B
| $673K | ﹤0.01% |
28,562
+451
| +2% | +$10K |
2021 Q4
18 quarters
|
|
596
Planet Labs
PL
$5.06B
| $663K | ﹤0.01% |
20,000
| – | – |
2026 Q1
1 quarter
|
|
597
iShares S&P Small-Cap 600 Value ETF
IJS
$7.7B
| $624K | ﹤0.01% |
4,566
+266
| +6% | +$34.3K |
2024 Q2
8 quarters
|
|
598
Carnival Corporation Ltd
CCL
$39.5B
| $578K | ﹤0.01% |
20,223
-546,386
| -96% | -$14.9M |
2013 Q2
52 quarters
|
|
599
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $566K | ﹤0.01% |
+1,547
| New | +$527K |
2026 Q2
0 quarters
|
|
600
iShares Russell Mid-Cap Value ETF
IWS
$15B
| $555K | ﹤0.01% |
3,373
| – | – |
2013 Q2
52 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.