We are live on
!
Find out more
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
(-6.2%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
658
New
20
Increased
51
Reduced
537
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$41.9M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
+$31.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$26M |
| 4 |
Ciena
CIEN
|
+$21.2M |
| 5 |
Coherent
COHR
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$81.1M |
| 2 |
Apple
AAPL
|
+$69.4M |
| 3 |
Microsoft
MSFT
|
+$56.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$44.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
McCormick & Company Voting
MKC.V
$14B
| – | – |
-2,955
| Closed | -$201K |
|
652
Molina Healthcare
MOH
$11.7B
| – | – |
-26,060
| Closed | -$4.52M |
|
653
Match Group
MTCH
$9.13B
| – | – |
-119,686
| Closed | -$3.86M |
|
654
New York Times
NYT
$12.3B
| – | – |
-3,154
| Closed | -$219K |
|
655
Paycom
PAYC
$6.9B
| – | – |
-24,775
| Closed | -$3.95M |
|
656
Vanguard Materials ETF
VAW
$2.96B
| – | – |
-4,537
| Closed | -$942K |
|
|
DAY
657
DELISTED
Dayforce
DAY
| – | – |
-81,137
| Closed | -$5.61M |
|
|
MICC
658
The Magnum Ice Cream Company N.V.
MICC
$11.4B
| – | – |
-123,923
| Closed | -$1.96M |
|
Similar funds
VIA
SAM
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.