Chevy Chase Trust Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ascendis Pharma A/S
ASND
|
+$92.1M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$40M |
| 3 |
Bloom Energy
BE
|
+$33.8M |
| 4 |
Ferguson
FERG
|
+$22.2M |
| 5 |
Itaú Unibanco
ITUB
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.7M |
| 2 |
Electronic Arts
EA
|
+$22.3M |
| 3 |
Costco
COST
|
+$20.9M |
| 4 |
BWX Technologies
BWXT
|
+$19.6M |
| 5 |
Goldman Sachs
GS
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.84% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 10.6% |
| 4 | Communication Services | 9.52% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
651
Manulife Financial
MFC
$72.8B
| $211K | ﹤0.01% |
+4,947
| New | +$214K |
2026 Q3
0 quarters
|
|
652
Novo Nordisk
NVO
$184B
| $210K | ﹤0.01% |
5,543
-1,897
| -25% | -$87.5K |
2024 Q2
9 quarters
|
|
653
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $207K | ﹤0.01% |
3,283
| – | – |
2024 Q4
7 quarters
|
|
654
HEICO Corp
HEI
$47.5B
| $205K | ﹤0.01% |
+676
| New | +$230K |
2026 Q3
0 quarters
|
|
655
WSFS Financial
WSFS
$4.04B
| $200K | ﹤0.01% |
2,650
| – | – |
2026 Q2
1 quarter
|
|
656
Nortech Systems
NSYS
$30.8M
| $177K | ﹤0.01% |
15,832
| – | – |
2020 Q2
25 quarters
|
|
657
Caribou Biosciences
CRBU
$39.1M
| $12.7K | ﹤0.01% |
10,000
| – | – |
2025 Q1
6 quarters
|
|
658
DELISTED
AvalonBay Communities
AVB
| – | – |
-67,676
| Closed | -$12.8M | – |
|
659
Black Hills Corp
BKH
$6.63B
| – | – |
-3,280
| Closed | -$244K | – |
|
660
Builders FirstSource
BLDR
$6.53B
| – | – |
-51,943
| Closed | -$4.65M | – |
|
661
Check Point Software Technologies
CHKP
$15B
| – | – |
-21,133
| Closed | -$2.78M | – |
|
|
662
DELISTED
Electronic Arts
EA
| – | – |
-108,780
| Closed | -$22.3M | – |
|
663
Equitable Holdings
EQH
$15B
| – | – |
-4,848
| Closed | -$213K | – |
|
664
iShares Global Healthcare ETF
IXJ
$4.72B
| – | – |
-2,267
| Closed | -$223K | – |
|
665
Cheniere Energy
LNG
$63B
| – | – |
-6,691
| Closed | -$1.6M | – |
|
666
PLAYSTUDIOS Inc
MYPS
$59.2M
| – | – |
-242,320
| Closed | -$1.21M | – |
|
667
Planet Labs
PL
$5.02B
| – | – |
-20,000
| Closed | -$663K | – |
|
668
RB Global
RBA
$17.3B
| – | – |
-1,750
| Closed | -$204K | – |
|
669
Service Corp International
SCI
$10.2B
| – | – |
-9,651
| Closed | -$733K | – |
|
670
Molson Coors Class B
TAP
$7.57B
| – | – |
-77,463
| Closed | -$3.02M | – |
|
671
Trade Desk
TTD
$7.41B
| – | – |
-207,132
| Closed | -$3.74M | – |
|
672
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| – | – |
-1,547
| Closed | -$566K | – |
|
673
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| – | – |
-1,896
| Closed | -$461K | – |
|
674
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-18,831
| Closed | -$1.12M | – |
|
675
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
| – | – |
-48,449
| Closed | -$1.06M | – |
|
Similar funds
Chevy Chase Trust's Q3 2026 Portfolio in Review
As of Q3 2026, Chevy Chase Trust held 677 positions worth $40.4B, up 3.8% from $39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Chevy Chase Trust's Q3 2026 filing shows 28 new, 357 increased, 241 reduced and 20 closed positions. Its largest new stake was Ascendis Pharma A/S: 363,640 shares worth $82.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $25.7M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.
- Chevy Chase Trust's largest Q3 2026 buy was Ascendis Pharma A/S: 363,640 shares worth $82.8M.
- Chevy Chase Trust added most to Itaú Unibanco in Q3 2026, an estimated $18.8M increase.
- Chevy Chase Trust's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $25.7M.
- Chevy Chase Trust fully exited Electronic Arts in Q3 2026, selling an estimated $22.3M.
- Chevy Chase Trust's ten largest holdings make up 38% of its $40.4B portfolio in Q3 2026.
- Chevy Chase Trust opened 28 new positions and closed 20 in Q3 2026.
- Chevy Chase Trust's portfolio value rose 3.8% quarter-over-quarter to $40.4B.
Based on Chevy Chase Trust's 13F filing for Q3 2026, filed 13 Nov 2026.