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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
PCAR icon
201
PACCAR
PCAR
$66.4B
$30.1M 0.09%
260,686
-7,456
-3% -$901K
SPG icon
202
Simon Property Group
SPG
$73.5B
$29.9M 0.09%
160,478
-5,237
-3% -$999K
BKR icon
203
Baker Hughes
BKR
$55.9B
$29.7M 0.09%
486,849
-13,480
-3% -$779K
DLR icon
204
Digital Realty Trust
DLR
$66.3B
$28.7M 0.08%
159,164
-4,542
-3% -$776K
KTOS icon
205
Kratos Defense & Security Solutions
KTOS
$9.04B
$28.5M 0.08%
404,210
+331,130
+453% +$31.8M
EBAY icon
206
eBay
EBAY
$50.2B
$28.4M 0.08%
312,044
-11,618
-4% -$1.04M
CTAS icon
207
Cintas
CTAS
$80.2B
$28.4M 0.08%
167,753
-6,372
-4% -$1.22M
OKE icon
208
Oneok
OKE
$57.9B
$28.3M 0.08%
312,572
-8,203
-3% -$675K
ASND icon
209
Ascendis Pharma A/S
ASND
$16.7B
$28.2M 0.08%
123,467
+66,772
+118% +$15M
CTVA icon
210
Corteva
CTVA
$58.1B
$28M 0.08%
334,433
-11,281
-3% -$850K
AFL icon
211
Aflac
AFL
$62.9B
$27.9M 0.08%
254,161
-10,175
-4% -$1.13M
O icon
212
Realty Income
O
$60.6B
$27.8M 0.08%
453,625
-13,084
-3% -$819K
DASH icon
213
DoorDash
DASH
$81.9B
$27.7M 0.08%
184,215
-5,367
-3% -$992K
AJG icon
214
Arthur J. Gallagher & Co
AJG
$63.8B
$27.7M 0.08%
127,705
-3,394
-3% -$784K
TGT icon
215
Target
TGT
$62.9B
$27.3M 0.08%
225,284
-7,209
-3% -$813K
HOOD icon
216
Robinhood
HOOD
$95.5B
$27M 0.08%
389,485
-9,445
-2% -$829K
CIEN icon
217
Ciena
CIEN
$57.9B
$26.9M 0.08%
+69,391
New +$21.2M
FAST icon
218
Fastenal
FAST
$51.6B
$26.9M 0.08%
579,985
-16,281
-3% -$731K
ALL icon
219
Allstate
ALL
$64.8B
$26.8M 0.08%
129,233
-4,597
-3% -$942K
TRGP icon
220
Targa Resources
TRGP
$60.1B
$26.5M 0.08%
105,822
-3,142
-3% -$681K
MPWR icon
221
Monolithic Power Systems
MPWR
$68B
$26.5M 0.08%
24,252
-325
-1% -$355K
ABNB icon
222
Airbnb
ABNB
$85.5B
$26.4M 0.08%
208,670
-6,953
-3% -$904K
D icon
223
Dominion Energy
D
$61.4B
$26.2M 0.08%
423,920
-13,347
-3% -$824K
CDNA icon
224
CareDx
CDNA
$1.99B
$26.1M 0.08%
1,504,075
+422,733
+39% +$8M
FTNT icon
225
Fortinet
FTNT
$116B
$25.5M 0.07%
312,501
-9,407
-3% -$760K
7 8
9
10 11

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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.