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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
AXP icon
76
American Express
AXP
$242B
$95.8M 0.28%
316,868
-35,696
-10% -$12M
ATO icon
77
Atmos Energy
ATO
$29.7B
$95.8M 0.28%
518,713
+13,587
+3% +$2.4M
AMGN icon
78
Amgen
AMGN
$198B
$95.4M 0.28%
271,229
-7,790
-3% -$2.78M
KLAC icon
79
KLA
KLAC
$278B
$95.4M 0.27%
647,900
-20,480
-3% -$3M
ABT icon
80
Abbott
ABT
$175B
$91.2M 0.26%
888,708
-27,998
-3% -$3.16M
CGNX icon
81
Cognex
CGNX
$10.7B
$90.4M 0.26%
1,844,429
+372,798
+25% +$17.4M
COP icon
82
ConocoPhillips
COP
$140B
$89.5M 0.26%
678,272
-27,040
-4% -$2.99M
TXN icon
83
Texas Instruments
TXN
$258B
$87.6M 0.25%
451,218
-13,570
-3% -$2.75M
CRM icon
84
Salesforce
CRM
$140B
$86.4M 0.25%
462,668
-21,075
-4% -$4.37M
GILD icon
85
Gilead Sciences
GILD
$167B
$86M 0.25%
617,014
-17,810
-3% -$2.49M
NDAQ icon
86
Nasdaq
NDAQ
$51.8B
$85M 0.25%
1,001,674
-13,417
-1% -$1.2M
PFE icon
87
Pfizer
PFE
$143B
$79.7M 0.23%
2,839,911
-81,713
-3% -$2.18M
SCHW
88
Charles Schwab
SCHW
$177B
$78.5M 0.23%
835,382
-28,556
-3% -$2.8M
APH icon
89
Amphenol
APH
$186B
$77.2M 0.22%
611,388
-10,500
-2% -$1.48M
BA icon
90
Boeing
BA
$169B
$77.2M 0.22%
387,853
-10,092
-3% -$2.3M
ADI icon
91
Analog Devices
ADI
$183B
$77.2M 0.22%
242,629
-8,665
-3% -$2.76M
TMUS icon
92
T-Mobile US
TMUS
$208B
$76.5M 0.22%
364,397
-30,803
-8% -$6.33M
PI icon
93
Impinj
PI
$4.21B
$74.8M 0.22%
728,395
+46,480
+7% +$6.18M
BLK icon
94
Blackrock
BLK
$166B
$73.5M 0.21%
76,429
-1,144
-1% -$1.2M
UBER icon
95
Uber
UBER
$147B
$73.1M 0.21%
1,015,582
-39,455
-4% -$3.04M
ACN icon
96
Accenture
ACN
$87.9B
$72.1M 0.21%
363,748
-33,280
-8% -$7.75M
UNP icon
97
Union Pacific
UNP
$179B
$72.1M 0.21%
297,036
-9,092
-3% -$2.23M
DE icon
98
Deere & Co
DE
$161B
$71.7M 0.21%
127,277
-3,268
-3% -$1.84M
HON icon
99
Honeywell
HON
$71.3B
$71.6M 0.21%
316,612
-8,206
-3% -$1.88M
ETN icon
100
Eaton
ETN
$155B
$68.7M 0.2%
192,116
-5,534
-3% -$1.97M
2 3
4
5 6

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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.