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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
ET icon
576
Energy Transfer Partners
ET
$69.6B
$1.01M ﹤0.01%
52,541
+1,640
+3% +$30K
VEA icon
577
Vanguard FTSE Developed Markets ETF
VEA
$227B
$977K ﹤0.01%
15,240
– –
BFS
578
Saul Centers
BFS
$881M
$960K ﹤0.01%
29,472
-200
-0.7% -$6.63K
FSV icon
579
FirstService
FSV
$6.67B
$959K ﹤0.01%
6,900
– –
VHT icon
580
Vanguard Health Care ETF
VHT
$17.9B
$902K ﹤0.01%
3,312
-10,792
-77% -$3.09M
VONG icon
581
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$892K ﹤0.01%
8,128
+276
+4% +$32.2K
TPSC icon
582
Timothy Plan US Small Cap Core ETF
TPSC
$359M
$856K ﹤0.01%
+20,170
New +$880K
EMXC icon
583
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$838K ﹤0.01%
+10,648
New +$856K
EGBN icon
584
Eagle Bancorp
EGBN
$811M
$797K ﹤0.01%
32,034
-710
-2% -$17.7K
SCI icon
585
Service Corp International
SCI
$10.7B
$796K ﹤0.01%
+9,651
New +$779K
IYC icon
586
iShares US Consumer Discretionary ETF
IYC
$1.15B
$768K ﹤0.01%
7,924
– –
IWF icon
587
iShares Russell 1000 Growth ETF
IWF
$125B
$753K ﹤0.01%
7,064
-96
-1% -$10.9K
XLP icon
588
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$743K ﹤0.01%
9,062
-610
-6% -$51.4K
SMH icon
589
VanEck Semiconductor ETF
SMH
$69.5B
$700K ﹤0.01%
1,826
-220
-11% -$87.4K
VB icon
590
Vanguard Small-Cap ETF
VB
$79.6B
$684K ﹤0.01%
2,611
-2,674
-51% -$724K
XLY icon
591
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$652K ﹤0.01%
5,980
-84
-1% -$9.82K
CBNA
592
Chain Bridge Bancorp
CBNA
$276M
$643K ﹤0.01%
18,419
– –
CIGI icon
593
Colliers International
CIGI
$5.07B
$631K ﹤0.01%
5,900
– –
DOX icon
594
Amdocs
DOX
$5.62B
$581K ﹤0.01%
8,900
-41
-0.5% -$3K
PL icon
595
Planet Labs
PL
$8.31B
$559K ﹤0.01%
+20,000
New +$511K
SMFG icon
596
Sumitomo Mitsui Financial
SMFG
$164B
$555K ﹤0.01%
28,111
-787
-3% -$16.5K
GBTC icon
597
Grayscale Bitcoin Trust
GBTC
$10B
$537K ﹤0.01%
10,182
– –
IJS icon
598
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$509K ﹤0.01%
4,300
– –
IWS icon
599
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$492K ﹤0.01%
3,373
– –
SHOP icon
600
Shopify
SHOP
$160B
$489K ﹤0.01%
4,126
+40
+1% +$5.26K
22 23
24
25 26

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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.