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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 | |
|---|---|---|---|---|---|---|
351
Ulta Beauty
ULTA
$21.8B
| $13M | 0.04% |
32,576
-65
| -0.2% | -$24.5K |
|
352
VeriSign
VRSN
$26.3B
| $12.9M | 0.04% |
58,103
+147
| +0.3% | +$32.1K |
|
|
PPL
353
PPL Corp
PPL
$26.9B
| $12.9M | 0.04% |
452,002
+1,130
| +0.3% | +$31.9K |
|
354
Atmos Energy
ATO
$29.7B
| $12.8M | 0.04% |
106,779
+915
| +0.9% | +$99.9K |
|
355
Lennar Class A
LEN
$20.4B
| $12.8M | 0.04% |
162,335
-6,084
| -4% | -$548K |
|
356
Monolithic Power Systems
MPWR
$61.4B
| $12.7M | 0.04% |
26,050
+66
| +0.3% | +$28.8K |
|
357
Huntington Bancshares
HBAN
$34B
| $12.6M | 0.04% |
864,471
-3,003
| -0.3% | -$47K |
|
358
F5
FFIV
$22B
| $12.5M | 0.04% |
59,898
+5,121
| +9% | +$1.07M |
|
359
KeyCorp
KEY
$23.8B
| $12.5M | 0.04% |
558,659
+283
| +0.1% | +$7.04K |
|
360
Cincinnati Financial
CINF
$27.8B
| $12.4M | 0.04% |
91,191
+226
| +0.2% | +$27.8K |
|
361
Cooper Companies
COO
$14.2B
| $12.4M | 0.04% |
118,748
+276
| +0.2% | +$27.8K |
|
362
Ingersoll Rand
IR
$33.1B
| $12.4M | 0.04% |
245,998
+614
| +0.3% | +$32.9K |
|
363
Raymond James Financial
RJF
$33.5B
| $12.3M | 0.04% |
112,361
+1,289
| +1% | +$137K |
|
364
CMS Energy
CMS
$23B
| $12.2M | 0.04% |
174,211
-1,827
| -1% | -$119K |
|
365
Corpay
CPAY
$25.7B
| $12.2M | 0.04% |
48,820
+124
| +0.3% | +$29.4K |
|
|
CTLT
366
DELISTED
CATALENT, INC.
CTLT
| $12.1M | 0.04% |
108,683
+5,018
| +5% | +$524K |
|
367
Best Buy
BBY
$19B
| $11.8M | 0.04% |
130,273
-2,589
| -2% | -$257K |
|
368
CenterPoint Energy
CNP
$28.3B
| $11.8M | 0.04% |
383,903
+59
| +0% | +$1.66K |
|
|
MRO
369
DELISTED
Marathon Oil Corporation
MRO
| $11.8M | 0.04% |
468,078
+1,172
| +0.3% | +$25.2K |
|
370
Molina Healthcare
MOH
$10.4B
| $11.7M | 0.04% |
+35,112
| New | +$10.8M |
|
371
Akamai
AKAM
$15.6B
| $11.7M | 0.04% |
97,687
+244
| +0.3% | +$27.4K |
|
372
Citizens Financial Group
CFG
$30.1B
| $11.6M | 0.04% |
256,320
+719
| +0.3% | +$37K |
|
373
Waters Corp
WAT
$37.3B
| $11.6M | 0.04% |
37,378
+99
| +0.3% | +$32.2K |
|
374
Royal Caribbean
RCL
$86.8B
| $11.3M | 0.04% |
134,820
+354
| +0.3% | +$27.9K |
|
375
Quanta Services
PWR
$84.2B
| $11.3M | 0.04% |
85,699
+239
| +0.3% | +$26.6K |
|
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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.