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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 | |
|---|---|---|---|---|---|---|
376
Generac Holdings
GNRC
$11.5B
| $11.3M | 0.04% |
37,932
+96
| +0.3% | +$28.8K |
|
377
VF Corp
VFC
$5.92B
| $11.1M | 0.04% |
195,944
-2,196
| -1% | -$136K |
|
378
Healthpeak Properties
DOC
$15.5B
| $11.1M | 0.04% |
324,331
+976
| +0.3% | +$32.9K |
|
379
Omnicom Group
OMC
$23.5B
| $11.1M | 0.04% |
131,053
-2,195
| -2% | -$176K |
|
380
Tyler Technologies
TYL
$13.7B
| $11.1M | 0.04% |
24,936
+61
| +0.2% | +$27.4K |
|
381
NetApp
NTAP
$33.9B
| $11.1M | 0.04% |
133,639
-477
| -0.4% | -$41.5K |
|
382
Genuine Parts
GPC
$17.9B
| $11.1M | 0.04% |
88,002
-966
| -1% | -$125K |
|
383
Boston Properties
BXP
$11.6B
| $11.1M | 0.04% |
86,021
+222
| +0.3% | +$26.9K |
|
384
Constellation Energy
CEG
$92.1B
| $11.1M | 0.04% |
+196,914
| New | +$9.61M |
|
|
SBNY
385
DELISTED
Signature Bank
SBNY
| $11.1M | 0.04% |
37,716
+1,355
| +4% | +$440K |
|
386
Broadridge
BR
$18.4B
| $11M | 0.04% |
70,468
+291
| +0.4% | +$44.6K |
|
387
Synchrony
SYF
$24.4B
| $10.9M | 0.04% |
313,402
-14,801
| -5% | -$619K |
|
388
Seagate
STX
$173B
| $10.9M | 0.04% |
121,114
-3,181
| -3% | -$326K |
|
389
Trimble
TRMB
$13.6B
| $10.9M | 0.04% |
150,912
+376
| +0.2% | +$26.8K |
|
|
GRMN
390
Garmin
GRMN
$56.9B
| $10.8M | 0.04% |
91,347
+229
| +0.3% | +$27.6K |
|
391
Wabtec
WAB
$49.3B
| $10.8M | 0.04% |
112,341
+300
| +0.3% | +$27.8K |
|
392
International Paper
IP
$22.6B
| $10.8M | 0.04% |
233,933
+584
| +0.3% | +$26.9K |
|
393
Principal Financial Group
PFG
$24.3B
| $10.7M | 0.04% |
146,064
-1,775
| -1% | -$128K |
|
394
Jacobs Solutions
J
$16B
| $10.7M | 0.04% |
93,925
-1,767
| -2% | -$190K |
|
395
Darden Restaurants
DRI
$24.3B
| $10.7M | 0.04% |
80,291
-1,044
| -1% | -$144K |
|
396
Take-Two Interactive
TTWO
$46.1B
| $10.7M | 0.04% |
69,391
-15,858
| -19% | -$2.54M |
|
397
Expeditors International
EXPD
$22.3B
| $10.6M | 0.04% |
102,551
-436
| -0.4% | -$48.1K |
|
398
Snap-on
SNA
$21.5B
| $10.5M | 0.04% |
51,028
+401
| +0.8% | +$84.6K |
|
399
FMC
FMC
$1.25B
| $10.4M | 0.04% |
78,729
+214
| +0.3% | +$25.2K |
|
400
Amcor
AMCR
$21.2B
| $10.3M | 0.04% |
182,600
-1,294
| -0.7% | -$75.5K |
|
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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.