We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Extra Space Storage
EXR
$32.3B
| $16.6M | 0.06% |
80,513
+216
| +0.3% | +$42.9K |
|
302
Zimmer Biomet
ZBH
$18.8B
| $16.5M | 0.06% |
129,332
-3,259
| -2% | -$393K |
|
303
Southwest Airlines
LUV
$21.7B
| $16.5M | 0.06% |
360,477
+1,145
| +0.3% | +$50.3K |
|
304
FirstEnergy
FE
$28.4B
| $16.3M | 0.06% |
356,161
+16,362
| +5% | +$692K |
|
305
Copart
CPRT
$28.5B
| $16.3M | 0.06% |
519,752
+1,592
| +0.3% | +$50.6K |
|
306
Tractor Supply
TSCO
$16.3B
| $16.3M | 0.06% |
348,975
+835
| +0.2% | +$36.9K |
|
307
LyondellBasell Industries
LYB
$19.5B
| $16.3M | 0.06% |
158,062
-21
| -0% | -$2.09K |
|
308
Enphase Energy
ENPH
$4.62B
| $16.2M | 0.06% |
80,525
-385
| -0.5% | -$60.5K |
|
309
McCormick & Company Non-Voting
MKC
$14B
| $16M | 0.06% |
160,462
+643
| +0.4% | +$62.9K |
|
310
Edison International
EIX
$30.3B
| $16M | 0.06% |
228,411
+573
| +0.3% | +$36.6K |
|
311
Tyson Foods
TSN
$21.5B
| $15.9M | 0.05% |
177,032
-975
| -0.5% | -$88.9K |
|
312
Delta Air Lines
DAL
$56.7B
| $15.7M | 0.05% |
395,795
+541
| +0.1% | +$21.1K |
|
313
Albemarle
ALB
$13.4B
| $15.6M | 0.05% |
70,342
+188
| +0.3% | +$39.7K |
|
314
United Rentals
URI
$65.7B
| $15.5M | 0.05% |
43,541
+125
| +0.3% | +$40.8K |
|
315
DTE Energy
DTE
$29.9B
| $15.4M | 0.05% |
116,485
+304
| +0.3% | +$37.1K |
|
316
Church & Dwight Co
CHD
$23.7B
| $15.2M | 0.05% |
153,297
-923
| -0.6% | -$91.9K |
|
317
Martin Marietta Materials
MLM
$34.2B
| $15M | 0.05% |
38,975
+45
| +0.1% | +$17.4K |
|
318
CDW
CDW
$18.9B
| $14.9M | 0.05% |
83,358
+229
| +0.3% | +$41.9K |
|
319
Ventas
VTR
$47.5B
| $14.8M | 0.05% |
240,042
+648
| +0.3% | +$35.4K |
|
320
The Mosaic Company
MOS
$7.19B
| $14.8M | 0.05% |
222,746
+603
| +0.3% | +$30.2K |
|
321
Gartner
IT
$11.1B
| $14.7M | 0.05% |
49,566
+124
| +0.3% | +$35.9K |
|
322
Vulcan Materials
VMC
$36.8B
| $14.7M | 0.05% |
79,861
+274
| +0.3% | +$51.1K |
|
323
Mid-America Apartment Communities
MAA
$16B
| $14.6M | 0.05% |
69,800
+170
| +0.2% | +$35.6K |
|
324
Steris
STE
$22.9B
| $14.6M | 0.05% |
60,207
+222
| +0.4% | +$51.5K |
|
325
Ameren
AEE
$30.4B
| $14.6M | 0.05% |
155,180
+688
| +0.4% | +$60.3K |
|
Similar funds
VIA
SAM
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.