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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
-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
Cap. Flow
-$260M
Cap. Flow %
-0.9%
Top 10 Hldgs %
29.36%
Holding
685
New
15
Increased
344
Reduced
243
Closed
42

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$113M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.8M
3
AMD icon
Advanced Micro Devices
AMD
+$31M
4
FNV icon
Franco-Nevada
FNV
+$28.3M
5
BRK.B icon
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
NVDA icon
NVIDIA
NVDA
+$47.7M
3
GH icon
Guardant Health
GH
+$37.2M
4
AAPL icon
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
PCAR icon
276
PACCAR
PCAR
$70.5B
$18.5M 0.06%
315,105
+990
+0.3% +$60.4K
AWK icon
277
American Water Works
AWK
$27B
$18.5M 0.06%
111,701
-353
-0.3% -$55.9K
CBRE icon
278
CBRE Group
CBRE
$43.3B
$18.4M 0.06%
201,210
+502
+0.3% +$48.9K
ES icon
279
Eversource Energy
ES
$28.1B
$18.3M 0.06%
207,600
+519
+0.3% +$44.4K
WST icon
280
West Pharmaceutical
WST
$23.7B
$18.3M 0.06%
44,549
+122
+0.3% +$47.8K
HES
281
DELISTED
Hess
HES
$17.9M 0.06%
167,353
+2,035
+1% +$193K
ARE icon
282
Alexandria Real Estate Equities
ARE
$9.37B
$17.8M 0.06%
88,320
+2,948
+3% +$575K
BALL icon
283
Ball Corp
BALL
$17.5B
$17.8M 0.06%
197,235
+488
+0.2% +$44.4K
FITB
284
Fifth Third Bancorp
FITB
$51.3B
$17.7M 0.06%
411,520
+1,098
+0.3% +$51.2K
TER icon
285
Teradyne
TER
$50B
$17.7M 0.06%
149,578
+15,308
+11% +$1.94M
EXPE icon
286
Expedia Group
EXPE
$36.5B
$17.7M 0.06%
90,349
+2,787
+3% +$521K
FRC
287
DELISTED
First Republic Bank
FRC
$17.6M 0.06%
108,547
+270
+0.2% +$47.1K
CMI icon
288
Cummins
CMI
$83.6B
$17.6M 0.06%
85,631
-147
-0.2% -$31.8K
FVRR icon
289
Fiverr
FVRR
$331M
$17.6M 0.06%
230,816
+162,015
+235% +$12.8M
EFX icon
290
Equifax
EFX
$22B
$17.5M 0.06%
73,850
+182
+0.2% +$42.9K
LH icon
291
Labcorp
LH
$25.2B
$17.5M 0.06%
77,132
-3,832
-5% -$901K
KEYS icon
292
Keysight
KEYS
$50.7B
$17.4M 0.06%
110,149
-1,266
-1% -$211K
WTW icon
293
Willis Towers Watson
WTW
$29.8B
$17.3M 0.06%
73,384
+897
+1% +$205K
WY icon
294
Weyerhaeuser
WY
$17.6B
$17.1M 0.06%
451,627
+218
+0% +$8.64K
ODFL icon
295
Old Dominion Freight Line
ODFL
$46.3B
$17M 0.06%
113,922
+312
+0.3% +$48.6K
CERN
296
DELISTED
Cerner Corp
CERN
$17M 0.06%
181,242
+402
+0.2% +$37.2K
KHC icon
297
Kraft Heinz
KHC
$32.8B
$16.8M 0.06%
427,234
+445
+0.1% +$16.7K
GLW icon
298
Corning
GLW
$107B
$16.7M 0.06%
452,908
-12,250
-3% -$478K
ANSS
299
DELISTED
Ansys
ANSS
$16.7M 0.06%
52,511
+184
+0.4% +$60.1K
RSG icon
300
Republic Services
RSG
$67.4B
$16.6M 0.06%
125,564
+52
+0% +$6.61K
10 11
12
13 14

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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.