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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
NTRS icon
326
Northern Trust
NTRS
$21.8B
$14.6M 0.05%
124,956
+417
+0.3% +$49.4K
HIG icon
327
Hartford Financial Services
HIG
$39.9B
$14.5M 0.05%
201,901
-2,767
-1% -$195K
RF icon
328
Regions Financial
RF
$26.4B
$14.4M 0.05%
649,054
-25,178
-4% -$592K
DHI icon
329
D.R. Horton
DHI
$41.2B
$14.4M 0.05%
193,876
-1,602
-0.8% -$139K
HOLX
330
DELISTED
Hologic
HOLX
$14.4M 0.05%
187,413
-749
-0.4% -$53.9K
DOV icon
331
Dover
DOV
$26.7B
$14.4M 0.05%
91,767
-321
-0.3% -$52.7K
ETR icon
332
Entergy
ETR
$50.3B
$14.2M 0.05%
243,862
+606
+0.2% +$33.2K
FTV icon
333
Fortive
FTV
$18.2B
$14.2M 0.05%
308,615
-2,399
-0.8% -$119K
COR icon
334
Cencora
COR
$62B
$14.1M 0.05%
91,230
+809
+0.9% +$114K
FANG icon
335
Diamondback Energy
FANG
$56B
$14M 0.05%
102,393
+256
+0.3% +$33.3K
CLX icon
336
Clorox
CLX
$12B
$14M 0.05%
100,358
-71
-0.1% -$10.9K
DRE
337
DELISTED
Duke Realty Corp.
DRE
$13.9M 0.05%
239,068
+10,663
+5% +$604K
SWKS icon
338
Skyworks Solutions
SWKS
$9.2B
$13.8M 0.05%
103,845
+4,595
+5% +$645K
PARA
339
DELISTED
Paramount Global Class B
PARA
$13.8M 0.05%
364,917
-1,086
-0.3% -$37K
SWK icon
340
Stanley Black & Decker
SWK
$14.5B
$13.7M 0.05%
98,219
+245
+0.3% +$40.5K
ESS icon
341
Essex Property Trust
ESS
$19.1B
$13.6M 0.05%
39,236
+201
+0.5% +$67.1K
DGX icon
342
Quest Diagnostics
DGX
$26B
$13.5M 0.05%
98,870
+3,650
+4% +$509K
MTB icon
343
M&T Bank
MTB
$36.3B
$13.5M 0.05%
79,481
+206
+0.3% +$36.3K
GWW icon
344
W.W. Grainger
GWW
$64.2B
$13.4M 0.05%
26,024
+67
+0.3% +$33K
RVTY icon
345
Revvity
RVTY
$12.6B
$13.3M 0.05%
76,388
+204
+0.3% +$36.2K
TDY icon
346
Teledyne Technologies
TDY
$29.2B
$13.3M 0.05%
28,193
+55
+0.2% +$23.7K
CF icon
347
CF Industries
CF
$19.6B
$13.3M 0.05%
128,948
+322
+0.3% +$26K
ZBRA icon
348
Zebra Technologies
ZBRA
$13.5B
$13.2M 0.05%
32,013
-137
-0.4% -$62.9K
CTRA
349
DELISTED
Coterra Energy
CTRA
$13.2M 0.05%
489,145
+1,225
+0.3% +$28.6K
HPE icon
350
Hewlett Packard
HPE
$58.8B
$13M 0.04%
780,119
-7,846
-1% -$132K
12 13
14
15 16

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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.