We are live on ! Find out more
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
SNOW icon
126
Snowflake
SNOW
$95.1B
$53.1M 0.15%
352,390
+3,447
+1% +$638K
GLW icon
127
Corning
GLW
$132B
$53M 0.15%
389,550
-10,936
-3% -$1.32M
SO icon
128
Southern Company
SO
$106B
$52.7M 0.15%
546,448
-15,886
-3% -$1.47M
MCK icon
129
McKesson
MCK
$97.3B
$52.7M 0.15%
60,893
-2,324
-4% -$2.07M
SBUX icon
130
Starbucks
SBUX
$119B
$51.3M 0.15%
572,691
-15,532
-3% -$1.47M
CMCSA icon
131
Comcast
CMCSA
$84.9B
$51.2M 0.15%
1,783,982
-75,245
-4% -$2.25M
DUK icon
132
Duke Energy
DUK
$98.1B
$50.6M 0.15%
386,816
-11,267
-3% -$1.41M
EQIX icon
133
Equinix
EQIX
$100B
$47.4M 0.14%
48,405
-1,379
-3% -$1.23M
VRT icon
134
Vertiv
VRT
$112B
$47.3M 0.14%
+188,772
New +$41.9M
SNDK
135
Sandisk
SNDK
$206B
$46.2M 0.13%
72,715
+2,129
+3% +$1.2M
CVS icon
136
CVS Health
CVS
$137B
$46.1M 0.13%
641,369
-14,577
-2% -$1.12M
BSX icon
137
Boston Scientific
BSX
$65.1B
$46M 0.13%
733,131
-18,976
-3% -$1.52M
HWM icon
138
Howmet Aerospace
HWM
$109B
$45.5M 0.13%
197,520
-6,514
-3% -$1.52M
TT icon
139
Trane Technologies
TT
$103B
$45.5M 0.13%
109,077
-4,088
-4% -$1.74M
WDC icon
140
Western Digital
WDC
$168B
$45.3M 0.13%
167,328
-6,056
-3% -$1.58M
NOC icon
141
Northrop Grumman
NOC
$74.4B
$45M 0.13%
65,974
-2,221
-3% -$1.54M
ICE icon
142
Intercontinental Exchange
ICE
$80.1B
$44.3M 0.13%
281,807
-9,333
-3% -$1.52M
CEG icon
143
Constellation Energy
CEG
$90.5B
$44M 0.13%
157,409
-2,067
-1% -$628K
BX icon
144
Blackstone
BX
$151B
$43.4M 0.13%
377,762
+1,637
+0.4% +$213K
ADP icon
145
Automatic Data Processing
ADP
$102B
$43.1M 0.12%
212,338
-9,135
-4% -$2.09M
GD icon
146
General Dynamics
GD
$100B
$43.1M 0.12%
125,664
-3,520
-3% -$1.25M
PNC icon
147
PNC Financial Services
PNC
$99.8B
$43.1M 0.12%
206,970
+1,406
+0.7% +$306K
STX icon
148
Seagate
STX
$182B
$42.1M 0.12%
107,443
-3,025
-3% -$1.15M
WM icon
149
Waste Management
WM
$96B
$42.1M 0.12%
183,015
-5,403
-3% -$1.24M
FCX icon
150
Freeport-McMoran
FCX
$84.5B
$41.7M 0.12%
710,154
-19,822
-3% -$1.2M
4 5
6
7 8

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

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.