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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
LRCX icon
51
Lam Research
LRCX
$387B
$133M 0.38%
624,477
-21,782
-3% -$4.87M
FNV icon
52
Franco-Nevada
FNV
$38.9B
$131M 0.38%
530,106
+44,620
+9% +$11M
RTX icon
53
RTX Corp
RTX
$265B
$131M 0.38%
677,296
-17,568
-3% -$3.49M
PM icon
54
Philip Morris
PM
$299B
$128M 0.37%
773,541
-22,453
-3% -$3.9M
ORCL icon
55
Oracle
ORCL
$350B
$126M 0.36%
859,682
-18,794
-2% -$3.05M
PEP icon
56
PepsiCo
PEP
$185B
$126M 0.36%
810,198
-16,086
-2% -$2.51M
WFC icon
57
Wells Fargo
WFC
$264B
$123M 0.35%
1,542,722
-56,418
-4% -$4.85M
NTRA icon
58
Natera
NTRA
$37.7B
$117M 0.34%
587,030
+5,015
+0.9% +$1.08M
GEV icon
59
GE Vernova
GEV
$284B
$117M 0.34%
134,478
-4,787
-3% -$3.73M
IBM icon
60
IBM
IBM
$199B
$116M 0.33%
479,099
-14,199
-3% -$3.84M
CRWD icon
61
CrowdStrike
CRWD
$207B
$116M 0.33%
1,188,604
+14,404
+1% +$1.53M
LIN icon
62
Linde
LIN
$238B
$115M 0.33%
230,993
-6,423
-3% -$3.03M
MCD icon
63
McDonald's
MCD
$191B
$113M 0.33%
364,334
-10,825
-3% -$3.45M
EOG icon
64
EOG Resources
EOG
$75.2B
$113M 0.33%
783,068
-10,730
-1% -$1.3M
ECL icon
65
Ecolab
ECL
$75.8B
$113M 0.33%
425,337
+23,341
+6% +$6.59M
BWXT icon
66
BWX Technologies
BWXT
$15.7B
$109M 0.31%
532,146
+13,444
+3% +$2.73M
WMB icon
67
Williams Companies
WMB
$91.3B
$107M 0.31%
1,464,707
+203,076
+16% +$14.1M
MUFG icon
68
Mitsubishi UFJ Financial
MUFG
$243B
$105M 0.3%
6,189,329
+172,442
+3% +$3.07M
LMT icon
69
Lockheed Martin
LMT
$118B
$105M 0.3%
173,195
-3,494
-2% -$2.15M
INTC icon
70
Intel
INTC
$494B
$103M 0.3%
2,329,399
+40,103
+2% +$1.84M
T icon
71
AT&T
T
$152B
$101M 0.29%
3,478,724
-147,365
-4% -$3.94M
DIS icon
72
Walt Disney
DIS
$168B
$101M 0.29%
1,046,224
-105,460
-9% -$11.1M
IVV icon
73
iShares Core S&P 500 ETF
IVV
$884B
$99.9M 0.29%
153,007
+38,046
+33% +$26M
MS icon
74
Morgan Stanley
MS
$334B
$98.5M 0.28%
598,598
-19,790
-3% -$3.43M
C icon
75
Citigroup
C
$218B
$98.5M 0.28%
868,284
-46,276
-5% -$5.27M
1 2
3
4 5

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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.