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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
CIGI icon
601
Colliers International
CIGI
$5.06B
$553K ﹤0.01%
5,900
– –
VIG icon
602
Vanguard Dividend Appreciation ETF
VIG
$113B
$532K ﹤0.01%
2,250
– –
THG icon
603
Hanover Insurance
THG
$7.95B
$524K ﹤0.01%
2,446
– –
IGV icon
604
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$509K ﹤0.01%
+5,621
New +$500K
IUSG icon
605
iShares Core S&P US Growth ETF
IUSG
$33.5B
$472K ﹤0.01%
2,511
+1,161
+86% +$210K
GBTC icon
606
Grayscale Bitcoin Trust
GBTC
$12B
$463K ﹤0.01%
10,182
– –
VMI icon
607
Valmont Industries
VMI
$9.29B
$462K ﹤0.01%
800
– –
VBR icon
608
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$461K ﹤0.01%
+1,896
New +$441K
DOX icon
609
Amdocs
DOX
$6.5B
$450K ﹤0.01%
8,900
– –
TR icon
610
Tootsie Roll Industries
TR
$2.91B
$435K ﹤0.01%
11,003
+319
+3% +$12.9K
SPHD icon
611
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$434K ﹤0.01%
+8,528
New +$426K
TWLO icon
612
Twilio
TWLO
$35.8B
$417K ﹤0.01%
2,019
-666
-25% -$118K
AZN icon
613
AstraZeneca
AZN
$252B
$415K ﹤0.01%
2,187
+365
+20% +$68.7K
DVY icon
614
iShares Select Dividend ETF
DVY
$23.9B
$398K ﹤0.01%
2,546
+51
+2% +$7.85K
SCHA icon
615
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$390K ﹤0.01%
10,788
-765
-7% -$25.3K
FVCB icon
616
FVCBankcorp
FVCB
$338M
$384K ﹤0.01%
21,937
+375
+2% +$5.98K
AVUS icon
617
Avantis US Equity ETF
AVUS
$14.5B
$368K ﹤0.01%
2,871
-40
-1% -$4.93K
NVO
618
Novo Nordisk
NVO
$206B
$357K ﹤0.01%
7,440
+31
+0.4% +$1.33K
SHOP icon
619
Shopify
SHOP
$187B
$340K ﹤0.01%
2,981
-1,145
-28% -$131K
AB icon
620
AllianceBernstein
AB
$3.48B
$317K ﹤0.01%
9,000
– –
AMCR icon
621
Amcor
AMCR
$20.9B
$315K ﹤0.01%
7,268
-3
-0% -$119
NHI icon
622
National Health Investors
NHI
$3.48B
$313K ﹤0.01%
+4,110
New +$315K
FNDB icon
623
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$311K ﹤0.01%
10,208
– –
IEFA icon
624
iShares Core MSCI EAFE ETF
IEFA
$196B
$305K ﹤0.01%
+3,163
New +$304K
VOX icon
625
Vanguard Communication Services ETF
VOX
$5.9B
$294K ﹤0.01%
1,600
-430
-21% -$82.5K
23 24
25
26 27

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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.