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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
VIG icon
601
Vanguard Dividend Appreciation ETF
VIG
$110B
$484K ﹤0.01%
2,250
-75
-3% -$16.7K
TR icon
602
Tootsie Roll Industries
TR
$2.93B
$456K ﹤0.01%
10,684
-321
-3% -$12.6K
THG icon
603
Hanover Insurance
THG
$7.5B
$424K ﹤0.01%
2,446
– –
WSC icon
604
WillScot Mobile Mini Holdings
WSC
$4.72B
$421K ﹤0.01%
24,261
– –
SPMD icon
605
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$389K ﹤0.01%
6,566
– –
DVY icon
606
iShares Select Dividend ETF
DVY
$23.6B
$378K ﹤0.01%
2,495
– –
VOX icon
607
Vanguard Communication Services ETF
VOX
$5.79B
$365K ﹤0.01%
2,030
-373
-16% -$70.9K
AZN icon
608
AstraZeneca
AZN
$255B
$359K ﹤0.01%
+1,822
New +$351K
VCR icon
609
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$340K ﹤0.01%
946
– –
TWLO icon
610
Twilio
TWLO
$31.2B
$338K ﹤0.01%
2,685
-10
-0.4% -$1.23K
AB icon
611
AllianceBernstein
AB
$3.55B
$337K ﹤0.01%
9,000
– –
SCHA icon
612
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$336K ﹤0.01%
11,553
-414
-3% -$12.4K
WCN
613
Waste Connections
WCN
$43.4B
$336K ﹤0.01%
2,067
+576
+39% +$96K
FVCB icon
614
FVCBankcorp
FVCB
$316M
$328K ﹤0.01%
21,562
– –
AVUS icon
615
Avantis US Equity ETF
AVUS
$13.8B
$324K ﹤0.01%
2,911
– –
VMI icon
616
Valmont Industries
VMI
$10.2B
$320K ﹤0.01%
800
-120
-13% -$52.4K
EPD icon
617
Enterprise Products Partners
EPD
$83.9B
$312K ﹤0.01%
8,250
– –
SU icon
618
Suncor Energy
SU
$73.5B
$312K ﹤0.01%
4,722
+25
+0.5% +$1.38K
IXJ icon
619
iShares Global Healthcare ETF
IXJ
$4.03B
$299K ﹤0.01%
3,200
– –
BMI icon
620
Badger Meter
BMI
$4.33B
$294K ﹤0.01%
1,929
– –
AMCR icon
621
Amcor
AMCR
$20B
$289K ﹤0.01%
7,271
-219,537
-97% -$9.71M
GDX icon
622
VanEck Gold Miners ETF
GDX
$21.6B
$280K ﹤0.01%
3,050
– –
NBSM icon
623
Neuberger Small-Mid Cap ETF
NBSM
$114M
$278K ﹤0.01%
+11,050
New +$290K
FNDB icon
624
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$278K ﹤0.01%
10,208
-1,247
-11% -$34.5K
NVO
625
Novo Nordisk
NVO
$219B
$272K ﹤0.01%
7,409
-2,792
-27% -$132K
23 24
25
26 27

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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.