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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 | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.8B
| $23.3M | 0.08% |
301,055
+580
| +0.2% | +$48.6K |
|
227
Constellation Brands
STZ
$22.5B
| $23.3M | 0.08% |
101,075
+293
| +0.3% | +$67.7K |
|
228
Choice Hotels
CHH
$5.26B
| $23.2M | 0.08% |
163,500
-2,000
| -1% | -$288K |
|
229
Kroger
KR
$36.7B
| $23.1M | 0.08% |
402,504
-3,333
| -0.8% | -$165K |
|
230
Descartes Systems
DSGX
$6.68B
| $23M | 0.08% |
313,847
-8,000
| -2% | -$577K |
|
231
SBA Communications
SBAC
$19.8B
| $22.8M | 0.08% |
66,222
+143
| +0.2% | +$46.4K |
|
232
Cintas
CTAS
$86.6B
| $22.8M | 0.08% |
214,076
+1,236
| +0.6% | +$120K |
|
233
Align Technology
ALGN
$12.9B
| $22.5M | 0.08% |
51,644
+7,554
| +17% | +$3.68M |
|
234
Devon Energy
DVN
$51.3B
| $22.4M | 0.08% |
378,866
+1,275
| +0.3% | +$69K |
|
235
T. Rowe Price
TROW
$25.5B
| $22.4M | 0.08% |
147,956
+2,098
| +1% | +$324K |
|
|
BNY
236
Bank of New York Mellon
BNY
$103B
| $22.3M | 0.08% |
448,450
-10,742
| -2% | -$611K |
|
237
Kinder Morgan
KMI
$70.9B
| $22.2M | 0.08% |
1,172,673
+3,226
| +0.3% | +$56.8K |
|
|
ABB
238
DELISTED
ABB Ltd
ABB
| $22.1M | 0.08% |
+684,754
| New | +$23.9M |
|
239
Parker-Hannifin
PH
$120B
| $22M | 0.08% |
77,639
+114
| +0.1% | +$34.4K |
|
240
Arthur J. Gallagher & Co
AJG
$69.1B
| $22M | 0.08% |
125,899
+1,019
| +0.8% | +$162K |
|
241
Dollar Tree
DLTR
$24.8B
| $21.7M | 0.07% |
135,588
+384
| +0.3% | +$54.3K |
|
242
Trane Technologies
TT
$98.8B
| $21.6M | 0.07% |
141,520
-2,312
| -2% | -$378K |
|
243
Electronic Arts
EA
$52.4B
| $21.4M | 0.07% |
169,078
-527
| -0.3% | -$68.6K |
|
244
ResMed
RMD
$31.1B
| $21.3M | 0.07% |
87,968
+539
| +0.6% | +$130K |
|
245
Public Service Enterprise Group
PEG
$38.7B
| $21.3M | 0.07% |
304,481
+806
| +0.3% | +$53.4K |
|
246
Yum! Brands
YUM
$41.9B
| $21.2M | 0.07% |
179,235
-3,609
| -2% | -$445K |
|
247
AvalonBay Communities
AVB
$27.5B
| $21.2M | 0.07% |
85,344
-506
| -0.6% | -$124K |
|
248
Monster Beverage
MNST
$95.1B
| $21M | 0.07% |
526,246
+1,166
| +0.2% | +$48.9K |
|
249
Verisk Analytics
VRSK
$27.9B
| $20.8M | 0.07% |
96,934
+282
| +0.3% | +$55.6K |
|
250
TransDigm Group
TDG
$70.7B
| $20.6M | 0.07% |
31,685
+287
| +0.9% | +$184K |
|
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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.