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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
MRSH
151
Marsh
MRSH
$87.5B
$41.5M 0.12%
239,152
-10,083
-4% -$1.81M
BNY
152
Bank of New York Mellon
BNY
$109B
$40.8M 0.12%
343,638
-14,004
-4% -$1.67M
PWR icon
153
Quanta Services
PWR
$95.9B
$40.6M 0.12%
73,930
-2,309
-3% -$1.19M
CSX icon
154
CSX Corp
CSX
$92.7B
$40.6M 0.12%
988,305
-9,959
-1% -$390K
USB icon
155
US Bancorp
USB
$99.2B
$40.5M 0.12%
777,947
-24,718
-3% -$1.36M
AMT icon
156
American Tower
AMT
$76.1B
$40.5M 0.12%
234,414
-2,965
-1% -$534K
NKE icon
157
Nike
NKE
$63.7B
$39.6M 0.11%
750,379
-18,201
-2% -$1.1M
JCI icon
158
Johnson Controls International
JCI
$86.5B
$39.6M 0.11%
302,030
-8,349
-3% -$1.08M
ORLY icon
159
O'Reilly Automotive
ORLY
$72.9B
$38.9M 0.11%
421,061
-14,727
-3% -$1.38M
MMM icon
160
3M
MMM
$89.1B
$38.8M 0.11%
267,472
-10,790
-4% -$1.72M
FDX icon
161
FedEx
FDX
$75.2B
$38.5M 0.11%
108,141
-3,774
-3% -$1.31M
MAR icon
162
Marriott International
MAR
$97B
$38M 0.11%
116,140
-4,908
-4% -$1.61M
SNPS icon
163
Synopsys
SNPS
$74.5B
$37.4M 0.11%
94,293
-166
-0.2% -$75K
MDLZ icon
164
Mondelez International
MDLZ
$76.8B
$37.3M 0.11%
646,743
-28,427
-4% -$1.65M
VLO icon
165
Valero Energy
VLO
$93.5B
$37.2M 0.11%
150,719
-4,379
-3% -$903K
EMR icon
166
Emerson Electric
EMR
$78B
$37.2M 0.11%
284,125
-8,544
-3% -$1.23M
UPS icon
167
United Parcel Service
UPS
$98.9B
$37M 0.11%
376,232
-10,615
-3% -$1.14M
CMI icon
168
Cummins
CMI
$91.1B
$36.8M 0.11%
68,346
-1,921
-3% -$1.09M
PSX icon
169
Phillips 66
PSX
$85.1B
$36.6M 0.11%
201,009
-6,016
-3% -$943K
MPC icon
170
Marathon Petroleum
MPC
$93.3B
$36.5M 0.11%
149,672
-7,428
-5% -$1.5M
SHW icon
171
Sherwin-Williams
SHW
$78.5B
$36.5M 0.11%
113,944
-3,249
-3% -$1.12M
HCA icon
172
HCA Healthcare
HCA
$82.8B
$36.5M 0.11%
77,166
-3,876
-5% -$1.95M
MSI icon
173
Motorola Solutions
MSI
$67.4B
$35.9M 0.1%
82,814
-2,618
-3% -$1.13M
MCO icon
174
Moody's
MCO
$85.7B
$35.8M 0.1%
82,105
-1,903
-2% -$900K
ITW icon
175
Illinois Tool Works
ITW
$78.3B
$35.2M 0.1%
135,137
-15,963
-11% -$4.34M
5 6
7
8 9

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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.