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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
BURL icon
626
Burlington
BURL
$22.3B
$248K ﹤0.01%
761
-4
-0.5% -$1.23K
SDY icon
627
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$247K ﹤0.01%
1,695
– –
VUG icon
628
Vanguard Growth ETF
VUG
$223B
$239K ﹤0.01%
3,288
-2,568
-44% -$200K
IVW icon
629
iShares S&P 500 Growth ETF
IVW
$74.4B
$238K ﹤0.01%
2,105
-80
-4% -$9.62K
ITOT icon
630
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$231K ﹤0.01%
1,625
– –
DFAI
631
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$222K ﹤0.01%
+5,701
New +$228K
TM icon
632
Toyota
TM
$214B
$222K ﹤0.01%
1,076
– –
FNDF icon
633
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$221K ﹤0.01%
4,510
– –
DFAR icon
634
Dimensional US Real Estate ETF
DFAR
$1.79B
$212K ﹤0.01%
8,984
-969
-10% -$23.3K
IUSG icon
635
iShares Core S&P US Growth ETF
IUSG
$31.9B
$209K ﹤0.01%
1,350
– –
VONE icon
636
Vanguard Russell 1000 ETF
VONE
$8.29B
$208K ﹤0.01%
705
– –
AMRZ
637
Amrize Ltd
AMRZ
$27B
$204K ﹤0.01%
+3,640
New +$209K
NSYS icon
638
Nortech Systems
NSYS
$38.8M
$193K ﹤0.01%
15,832
– –
RLTY icon
639
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$267M
$145K ﹤0.01%
+10,000
New +$151K
CTLP
640
DELISTED
Cantaloupe
CTLP
$116K ﹤0.01%
10,750
– –
GORO icon
641
Goldgroup Mining Inc.
GORO
$422M
$41.6K ﹤0.01%
34,642
– –
CRBU icon
642
Caribou Biosciences
CRBU
$164M
$19K ﹤0.01%
10,000
– –
ADMA icon
643
ADMA Biologics
ADMA
$1.99B
– –
-383,635
Closed -$7M
BOTZ icon
644
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
– –
-170,202
Closed -$6.17M
CNI icon
645
Canadian National Railway
CNI
$77.1B
– –
-3,138
Closed -$310K
DEO icon
646
Diageo
DEO
$46.4B
– –
-2,694
Closed -$232K
EEM icon
647
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-21,912
Closed -$1.2M
GWRE icon
648
Guidewire Software
GWRE
$11.9B
– –
-1,033
Closed -$208K
IWO icon
649
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-781
Closed -$252K
LW icon
650
Lamb Weston
LW
$6.53B
– –
-70,650
Closed -$2.96M
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.