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Chevy Chase Trust Portfolio holdings
AUM
$34.7B
1-Year Est. Return
29.45%
This Fund
S&P 500
This Quarter
Est. Return
-3.37%
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
$29B
AUM Growth
-$2B
(-6.5%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
685
New
15
Increased
344
Reduced
243
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38.8M |
| 3 |
Advanced Micro Devices
AMD
|
+$31M |
| 4 |
Franco-Nevada
FNV
|
+$28.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$90.9M |
| 2 |
NVIDIA
NVDA
|
+$47.7M |
| 3 |
Guardant Health
GH
|
+$37.2M |
| 4 |
Apple
AAPL
|
+$36.7M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.61% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $2.03B | 6.99% |
11,617,666
-218,453
| -2% | -$36.7M |
|
2
Microsoft
MSFT
$2.93T
| $1.72B | 5.92% |
5,574,660
-56,591
| -1% | -$17M |
|
3
Amazon
AMZN
$2.45T
| $1.02B | 3.53% |
6,275,880
-194,560
| -3% | -$30.1M |
|
4
Alphabet (Google) Class A
GOOGL
$4.08T
| $658M | 2.27% |
4,734,340
-3,420
| -0.1% | -$465K |
|
|
5
NVIDIA
NVDA
$4.66T
| $656M | 2.26% |
24,034,310
-1,903,660
| -7% | -$47.7M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.07T
| $642M | 2.21% |
4,595,840
-148,840
| -3% | -$20.2M |
|
7
Tesla
TSLA
$1.2T
| $545M | 1.88% |
1,516,380
+47,064
| +3% | +$14.7M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $494M | 1.7% |
1,400,537
+86,640
| +7% | +$28M |
|
9
UnitedHealth
UNH
$387B
| $398M | 1.37% |
781,401
+20,891
| +3% | +$10.1M |
|
10
Visa
V
$707B
| $357M | 1.23% |
1,608,972
-40,962
| -2% | -$8.86M |
|
11
JPMorgan Chase
JPM
$931B
| $355M | 1.22% |
2,607,177
-127,935
| -5% | -$18.9M |
|
12
Johnson & Johnson
JNJ
$646B
| $322M | 1.11% |
1,818,100
-1,320
| -0.1% | -$225K |
|
13
Meta Platforms (Facebook)
META
$1.5T
| $314M | 1.08% |
1,411,149
-17,613
| -1% | -$4.4M |
|
14
Accenture
ACN
$107B
| $255M | 0.88% |
757,608
-22,823
| -3% | -$7.7M |
|
15
Walt Disney
DIS
$172B
| $251M | 0.86% |
1,828,469
-32,417
| -2% | -$4.69M |
|
16
NextEra Energy
NEE
$186B
| $249M | 0.86% |
2,943,564
-192,574
| -6% | -$15.4M |
|
17
Verizon
VZ
$201B
| $233M | 0.8% |
4,571,338
+318,694
| +7% | +$16.9M |
|
18
Procter & Gamble
PG
$338B
| $228M | 0.79% |
1,493,711
-8,867
| -0.6% | -$1.39M |
|
19
ExxonMobil
XOM
$654B
| $221M | 0.76% |
2,680,481
+2,757
| +0.1% | +$214K |
|
20
Goldman Sachs
GS
$293B
| $214M | 0.74% |
648,201
-44,875
| -6% | -$15.8M |
|
21
Nike
NKE
$63.3B
| $214M | 0.74% |
1,587,943
-108,313
| -6% | -$15.2M |
|
22
PepsiCo
PEP
$197B
| $209M | 0.72% |
1,250,439
+75,727
| +6% | +$12.7M |
|
23
Costco
COST
$432B
| $208M | 0.72% |
361,323
+8,324
| +2% | +$4.37M |
|
24
Mastercard
MA
$501B
| $194M | 0.67% |
542,706
-2,668
| -0.5% | -$959K |
|
25
Home Depot
HD
$339B
| $193M | 0.67% |
645,775
-7,260
| -1% | -$2.52M |
|
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Chevy Chase Trust's Q1 2022 Portfolio in Review
As of Q1 2022, Chevy Chase Trust held 685 positions worth $29B, down 6.5% from $31B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Chevy Chase Trust's Q1 2022 filing shows 15 new, 344 increased, 243 reduced and 42 closed positions. Its largest new stake was Shell: 2,129,219 shares worth $117M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $90.9M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- Chevy Chase Trust's largest Q1 2022 buy was Shell: 2,129,219 shares worth $117M.
- Chevy Chase Trust added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $38.8M increase.
- Chevy Chase Trust's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $47.7M.
- Chevy Chase Trust fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $90.9M.
- Chevy Chase Trust's ten largest holdings make up 29% of its $29B portfolio in Q1 2022.
- Chevy Chase Trust opened 15 new positions and closed 42 in Q1 2022.
- Chevy Chase Trust's portfolio value fell 6.5% quarter-over-quarter to $29B.
Based on Chevy Chase Trust's 13F filing for Q1 2022, filed 27 Apr 2022.