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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
WELL icon
101
Welltower
WELL
$172B
$68.4M 0.2%
346,029
-4,245
-1% -$839K
QCOM icon
102
Qualcomm
QCOM
$181B
$68.1M 0.2%
529,034
-17,443
-3% -$2.55M
NEM icon
103
Newmont
NEM
$95.8B
$67.9M 0.2%
627,282
-24,856
-4% -$2.87M
DHR icon
104
Danaher
DHR
$144B
$67.9M 0.2%
358,024
-10,460
-3% -$2.23M
BKNG icon
105
Booking.com
BKNG
$141B
$67.3M 0.19%
399,450
-12,900
-3% -$2.37M
ILMN icon
106
Illumina
ILMN
$28.2B
$66.3M 0.19%
537,733
+70,103
+15% +$9.2M
LOW icon
107
Lowe's Companies
LOW
$117B
$66M 0.19%
279,199
-8,205
-3% -$2.14M
ANET icon
108
Arista Networks
ANET
$212B
$65.6M 0.19%
534,092
-14,779
-3% -$1.98M
SPGI icon
109
S&P Global
SPGI
$133B
$64.3M 0.19%
151,098
-7,371
-5% -$3.42M
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$64.1M 0.18%
98,579
-814
-0.8% -$553K
PANW icon
111
Palo Alto Networks
PANW
$292B
$64M 0.18%
399,064
+51,556
+15% +$8.66M
BMY icon
112
Bristol-Myers Squibb
BMY
$124B
$61.8M 0.18%
1,018,951
-30,743
-3% -$1.79M
PLD icon
113
Prologis
PLD
$140B
$60.6M 0.17%
458,495
-13,061
-3% -$1.75M
INTU icon
114
Intuit
INTU
$79.6B
$59.7M 0.17%
138,106
-3,727
-3% -$1.78M
SYK icon
115
Stryker
SYK
$123B
$59.7M 0.17%
181,626
-5,536
-3% -$1.99M
CB icon
116
Chubb
CB
$137B
$59.4M 0.17%
182,342
-7,043
-4% -$2.26M
ADBE icon
117
Adobe
ADBE
$94.3B
$59.4M 0.17%
244,463
+1,179
+0.5% +$327K
PGR icon
118
Progressive
PGR
$121B
$57.3M 0.17%
288,912
-8,575
-3% -$1.77M
COF icon
119
Capital One
COF
$128B
$56.7M 0.16%
310,946
-14,565
-4% -$3.05M
MO icon
120
Altria Group
MO
$124B
$56.3M 0.16%
852,609
-25,498
-3% -$1.64M
PH icon
121
Parker-Hannifin
PH
$120B
$56M 0.16%
62,594
-1,804
-3% -$1.71M
MDT icon
122
Medtronic
MDT
$106B
$54.8M 0.16%
631,969
-19,850
-3% -$1.9M
NOW icon
123
ServiceNow
NOW
$106B
$54M 0.16%
516,155
-10,644
-2% -$1.25M
CME icon
124
CME Group
CME
$88.5B
$53.5M 0.15%
181,228
-5,556
-3% -$1.65M
APP icon
125
Applovin
APP
$143B
$53.2M 0.15%
133,546
-3,845
-3% -$1.86M
3 4
5
6 7

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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.