We are live on ! Find out more
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
IVW icon
626
iShares S&P 500 Growth ETF
IVW
$77.1B
$290K ﹤0.01%
2,105
– –
BMI icon
627
Badger Meter
BMI
$3.84B
$286K ﹤0.01%
1,929
– –
CNI icon
628
Canadian National Railway
CNI
$74.6B
$276K ﹤0.01%
+2,311
New +$263K
ITOT icon
629
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$267K ﹤0.01%
1,625
– –
SU icon
630
Suncor Energy
SU
$78.8B
$259K ﹤0.01%
4,831
+109
+2% +$6.9K
SDY icon
631
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$258K ﹤0.01%
1,695
– –
EWY icon
632
iShares MSCI South Korea ETF
EWY
$28.8B
$253K ﹤0.01%
+1,252
New +$221K
NSYS icon
633
Nortech Systems
NSYS
$33.4M
$250K ﹤0.01%
15,832
– –
BKH icon
634
Black Hills Corp
BKH
$5.58B
$244K ﹤0.01%
+3,280
New +$242K
VONE icon
635
Vanguard Russell 1000 ETF
VONE
$8.64B
$239K ﹤0.01%
705
– –
FNDF icon
636
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$238K ﹤0.01%
4,510
– –
DFAR icon
637
Dimensional US Real Estate ETF
DFAR
$1.72B
$235K ﹤0.01%
8,984
– –
AMRZ
638
Amrize Ltd
AMRZ
$24B
$234K ﹤0.01%
4,385
+745
+20% +$40.3K
VCR icon
639
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$229K ﹤0.01%
578
-368
-39% -$143K
PJP icon
640
Invesco Pharmaceuticals ETF
PJP
$537M
$225K ﹤0.01%
+1,900
New +$206K
IXJ icon
641
iShares Global Healthcare ETF
IXJ
$4.31B
$223K ﹤0.01%
2,267
-933
-29% -$87.8K
SPMD icon
642
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$222K ﹤0.01%
3,283
-3,283
-50% -$211K
DFAI
643
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$218K ﹤0.01%
5,287
-414
-7% -$17K
EQH icon
644
Equitable Holdings
EQH
$14.4B
$213K ﹤0.01%
+4,848
New +$203K
RAL
645
Ralliant Corp
RAL
$7.02B
$212K ﹤0.01%
+2,885
New +$161K
HEI.A icon
646
HEICO Corp Class A
HEI.A
$33.6B
$211K ﹤0.01%
+820
New +$187K
RBA icon
647
RB Global
RBA
$15.5B
$204K ﹤0.01%
+1,750
New +$184K
WSFS icon
648
WSFS Financial
WSFS
$4.06B
$203K ﹤0.01%
+2,650
New +$190K
CRBU icon
649
Caribou Biosciences
CRBU
$168M
$17.6K ﹤0.01%
10,000
– –
ASND icon
650
Ascendis Pharma A/S
ASND
$17.7B
– –
-123,467
Closed -$28.2M
23 24 25
26
27

Similar funds

Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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.