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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 | |
|---|---|---|---|---|---|---|---|
601
Colliers International
CIGI
$4.53B
| $553K | ﹤0.01% |
5,900
| – | – |
2013 Q2
52 quarters
|
|
602
Vanguard Dividend Appreciation ETF
VIG
$118B
| $532K | ﹤0.01% |
2,250
| – | – |
2013 Q2
52 quarters
|
|
603
Hanover Insurance
THG
$8.52B
| $524K | ﹤0.01% |
2,446
| – | – |
2020 Q2
24 quarters
|
|
604
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $509K | ﹤0.01% |
+5,621
| New | +$500K |
2026 Q2
0 quarters
|
|
605
iShares Core S&P US Growth ETF
IUSG
$32.4B
| $472K | ﹤0.01% |
2,511
+1,161
| +86% | +$210K |
2025 Q1
5 quarters
|
|
606
Grayscale Bitcoin Trust
GBTC
$10.7B
| $463K | ﹤0.01% |
10,182
| – | – |
2024 Q1
9 quarters
|
|
607
Valmont Industries
VMI
$8.09B
| $462K | ﹤0.01% |
800
| – | – |
2025 Q4
2 quarters
|
|
608
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
| $461K | ﹤0.01% |
+1,896
| New | +$441K |
2026 Q2
0 quarters
|
|
609
Amdocs
DOX
$4.61B
| $450K | ﹤0.01% |
8,900
| – | – |
2013 Q2
52 quarters
|
|
610
Tootsie Roll Industries
TR
$2.84B
| $435K | ﹤0.01% |
11,003
+319
| +3% | +$12.9K |
2019 Q4
26 quarters
|
|
611
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
| $434K | ﹤0.01% |
+8,528
| New | +$426K |
2026 Q2
0 quarters
|
|
612
Twilio
TWLO
$32.8B
| $417K | ﹤0.01% |
2,019
-666
| -25% | -$118K |
2024 Q4
6 quarters
|
|
613
AstraZeneca
AZN
$286B
| $415K | ﹤0.01% |
2,187
+365
| +20% | +$68.7K |
2026 Q1
1 quarter
|
|
614
iShares Select Dividend ETF
DVY
$23.7B
| $398K | ﹤0.01% |
2,546
+51
| +2% | +$7.85K |
2025 Q2
4 quarters
|
|
615
Schwab U.S Small- Cap ETF
SCHA
$22B
| $390K | ﹤0.01% |
10,788
-765
| -7% | -$25.3K |
2016 Q1
41 quarters
|
|
616
FVCBankcorp
FVCB
$293M
| $384K | ﹤0.01% |
21,937
+375
| +2% | +$5.98K |
2020 Q2
24 quarters
|
|
617
Avantis US Equity ETF
AVUS
$14.7B
| $368K | ﹤0.01% |
2,871
-40
| -1% | -$4.93K |
2025 Q1
5 quarters
|
|
618
Novo Nordisk
NVO
$179B
| $357K | ﹤0.01% |
7,440
+31
| +0.4% | +$1.33K |
2024 Q2
8 quarters
|
|
619
Shopify
SHOP
$189B
| $340K | ﹤0.01% |
2,981
-1,145
| -28% | -$131K |
2025 Q2
4 quarters
|
|
620
AllianceBernstein
AB
$3.09B
| $317K | ﹤0.01% |
9,000
| – | – |
2023 Q4
10 quarters
|
|
621
Amcor
AMCR
$20.2B
| $315K | ﹤0.01% |
7,268
-3
| -0% | -$119 |
2019 Q2
28 quarters
|
|
622
National Health Investors
NHI
$3.17B
| $313K | ﹤0.01% |
+4,110
| New | +$315K |
2026 Q2
0 quarters
|
|
623
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.52B
| $311K | ﹤0.01% |
10,208
| – | – |
2014 Q2
48 quarters
|
|
624
iShares Core MSCI EAFE ETF
IEFA
$191B
| $305K | ﹤0.01% |
+3,163
| New | +$304K |
2026 Q2
0 quarters
|
|
625
Vanguard Communication Services ETF
VOX
$5.72B
| $294K | ﹤0.01% |
1,600
-430
| -21% | -$82.4K |
2022 Q4
14 quarters
|
|
Similar funds
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.