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
AON icon
176
Aon
AON
$76.4B
$35.1M 0.1%
108,749
-3,309
-3% -$1.1M
RCL icon
177
Royal Caribbean
RCL
$77.4B
$35M 0.1%
127,180
-4,616
-4% -$1.37M
CI icon
178
Cigna
CI
$76B
$34.8M 0.1%
130,386
-5,644
-4% -$1.56M
CL icon
179
Colgate-Palmolive
CL
$71.9B
$34.7M 0.1%
407,659
-11,510
-3% -$1.03M
CRH icon
180
CRH
CRH
$66.8B
$34.7M 0.1%
330,227
-9,932
-3% -$1.17M
ROST icon
181
Ross Stores
ROST
$75.6B
$34.6M 0.1%
159,787
-5,569
-3% -$1.11M
HLT icon
182
Hilton Worldwide
HLT
$74.3B
$34.4M 0.1%
113,132
-4,910
-4% -$1.49M
NSC icon
183
Norfolk Southern
NSC
$75.1B
$33.7M 0.1%
117,590
-3,536
-3% -$1.05M
WBD icon
184
Warner Bros
WBD
$64.8B
$33.6M 0.1%
1,222,558
-35,360
-3% -$990K
UL icon
185
Unilever
UL
$131B
$33.5M 0.1%
588,719
+33,016
+6% +$2.21M
GM icon
186
General Motors
GM
$72B
$33.2M 0.1%
446,095
-27,657
-6% -$2.2M
APD icon
187
Air Products & Chemicals
APD
$66.8B
$32.9M 0.09%
113,090
-3,196
-3% -$881K
KMI icon
188
Kinder Morgan
KMI
$71.7B
$32.4M 0.09%
965,559
-27,608
-3% -$863K
TDG icon
189
TransDigm Group
TDG
$67.6B
$32.3M 0.09%
27,843
-734
-3% -$962K
LHX icon
190
L3Harris
LHX
$52.3B
$32M 0.09%
92,830
-2,821
-3% -$986K
ELV icon
191
Elevance Health
ELV
$84.6B
$31.9M 0.09%
109,111
-3,954
-3% -$1.3M
KKR icon
192
KKR & Co
KKR
$87.6B
$31.5M 0.09%
340,670
-9,887
-3% -$1.04M
TRV icon
193
Travelers Companies
TRV
$81.3B
$31.3M 0.09%
107,226
-6,563
-6% -$1.92M
SRE icon
194
Sempra
SRE
$58.9B
$31.3M 0.09%
321,847
-9,368
-3% -$857K
TFC icon
195
Truist Financial
TFC
$62.4B
$31.3M 0.09%
679,941
-28,277
-4% -$1.4M
ROP icon
196
Roper Technologies
ROP
$35.6B
$31M 0.09%
87,684
-7,601
-8% -$2.8M
MNST icon
197
Monster Beverage
MNST
$92.6B
$30.8M 0.09%
424,536
-14,161
-3% -$1.12M
AZO icon
198
AutoZone
AZO
$49.2B
$30.4M 0.09%
9,002
-364
-4% -$1.31M
TEL icon
199
TE Connectivity
TEL
$61.5B
$30.4M 0.09%
145,202
-4,622
-3% -$1.02M
COR icon
200
Cencora
COR
$58.8B
$30.3M 0.09%
96,541
-2,474
-2% -$864K
6 7
8
9 10

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.