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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 | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$54.8B
| $20.6M | 0.07% |
693,404
+2,230
| +0.3% | +$62.3K |
|
252
Halliburton
HAL
$26.1B
| $20.5M | 0.07% |
540,333
+3,513
| +0.7% | +$114K |
|
253
Consolidated Edison
ED
$41.4B
| $20.3M | 0.07% |
214,084
-1,195
| -0.6% | -$103K |
|
254
International Flavors & Fragrances
IFF
$20.3B
| $20.2M | 0.07% |
153,441
-654
| -0.4% | -$86.9K |
|
255
Ameriprise Financial
AMP
$47.8B
| $20.1M | 0.07% |
66,882
-556
| -0.8% | -$168K |
|
256
Otis Worldwide
OTIS
$27.9B
| $19.9M | 0.07% |
258,673
+451
| +0.2% | +$36K |
|
257
Baker Hughes
BKR
$58.3B
| $19.8M | 0.07% |
544,517
+20,324
| +4% | +$617K |
|
|
SIVB
258
DELISTED
SVB Financial Group
SIVB
| $19.8M | 0.07% |
35,326
+125
| +0.4% | +$75.9K |
|
259
Rockwell Automation
ROK
$51.1B
| $19.7M | 0.07% |
70,437
+247
| +0.4% | +$71K |
|
260
Hershey
HSY
$37.3B
| $19.6M | 0.07% |
90,375
+248
| +0.3% | +$50.4K |
|
261
Mettler-Toledo International
MTD
$28.1B
| $19.6M | 0.07% |
14,244
+34
| +0.2% | +$49.1K |
|
262
Aptiv
APTV
$12.3B
| $19.5M | 0.07% |
162,640
+49
| +0% | +$6.52K |
|
|
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
| $19.4M | 0.07% |
433,948
-827
| -0.2% | -$40.7K |
|
264
WEC Energy
WEC
$36.3B
| $19.4M | 0.07% |
194,206
+1,109
| +0.6% | +$105K |
|
265
State Street
STT
$48.4B
| $19.3M | 0.07% |
221,611
+763
| +0.3% | +$70.7K |
|
266
Ross Stores
ROST
$80.8B
| $19.3M | 0.07% |
213,231
-640
| -0.3% | -$61K |
|
267
Ametek
AME
$53.9B
| $19.2M | 0.07% |
144,114
-492
| -0.3% | -$66.1K |
|
|
DFS
268
DELISTED
Discover Financial Services
DFS
| $19.2M | 0.07% |
173,934
-2,525
| -1% | -$297K |
|
269
Oneok
OKE
$56.7B
| $19M | 0.07% |
268,896
+672
| +0.3% | +$43K |
|
270
PPG Industries
PPG
$24.9B
| $18.9M | 0.07% |
144,225
+576
| +0.4% | +$83.7K |
|
271
Arista Networks
ANET
$199B
| $18.8M | 0.06% |
540,644
+1,344
| +0.2% | +$42.5K |
|
272
Biogen
BIIB
$30.9B
| $18.8M | 0.06% |
89,045
+138
| +0.2% | +$30K |
|
|
TWTR
273
DELISTED
Twitter, Inc.
TWTR
| $18.6M | 0.06% |
481,108
-365
| -0.1% | -$13.3K |
|
274
Match Group
MTCH
$9.19B
| $18.6M | 0.06% |
170,634
+341
| +0.2% | +$37.7K |
|
275
Equity Residential
EQR
$25.8B
| $18.6M | 0.06% |
206,335
+850
| +0.4% | +$75K |
|
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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.